Fidelity Covington Trust (FELC)
- Expense ratio0.18%
- Net assets$8.74B
- Dividend yield0.84%
- 1-year return+19.23%
- Holdings304
FELC ETF price chart
FELC quote & trading statistics
FELC performance
Total return · as of October 18, 2026- YTD+14.46%
- 1 year+19.23%
- 3 years+23.27%/yr
- 5 years+13.08%/yr
- 10 years+15.10%/yr
- 1Y volatility
- 13.21%
- 3Y volatility
- 12.95%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FELC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | AAPL | Apple Inc. | 7.62% |
| 3 | MSFT | Microsoft Corporation | 5.03% |
| 4 | AMZN | Amazon.com Inc | 3.97% |
| 5 | GOOGL | Alphabet Inc Class A | 3.39% |
| 6 | AVGO | Broadcom Inc | 2.74% |
| 7 | META | Meta Platforms Inc. | 2.32% |
| 8 | GOOG | Alphabet Inc Class C | 2.07% |
| 9 | LLY | Eli Lilly and Company | 2.02% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.97% |
The top 10 holdings make up 39.1% of the fund (304 holdings in total). As of October 18, 2026.
About Fidelity Covington Trust
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
FELC ETF FAQ
What is the FELC expense ratio?
Fidelity Covington Trust has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in FELC?
Fidelity Covington Trust has about $8.74B in net assets.
What are the top holdings of FELC?
The largest positions in FELC are NVIDIA Corporation (7.99%), Apple Inc. (7.62%), Microsoft Corporation (5.03%). The fund holds 304 securities in total.
How has FELC performed?
FELC returned +19.23% over the past year and +13.08% a year over the past five years, including reinvested distributions.
Does FELC pay dividends?
FELC has a dividend yield of 0.84%.
When was FELC launched?
Fidelity Covington Trust began trading on April 19, 2007.
ETFs similar to FELC
Funds that track the same index or whose top-10 holdings overlap most with FELC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FELC | Fidelity Covington ETF | — | 0.18% | $8.74B | +19.23% |
| FHEQ | Fidelity Hedged Equity ETF | 95% | 0.50% | $997.4M | +11.27% |
| PBP | Invesco S&P 500 BuyWrite ETF | 92% | 0.27% | $391.1M | +16.61% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 91% | 0.19% | $2.82B | +16.43% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 91% | 0.27% | $312.1M | +17.35% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 91% | 86.06% | $145.9M | +3.03% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 91% | 0.46% | $26.9M | +13.81% |
| SPY | SPDR S&P 500 ETF | 90% | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | 90% | 0.01% | $182.05B | +17.31% |