Fidelity Covington Trust (FENI)
- Expense ratio0.26%
- Net assets$11.62B
- Dividend yield3.15%
- 1-year return+14.98%
- Holdings428
FENI ETF price chart
FENI quote & trading statistics
FENI performance
Total return · as of October 18, 2026- YTD+10.93%
- 1 year+14.98%
- 3 years+20.53%/yr
- 5 years+11.30%/yr
- 10 years+10.49%/yr
- 1Y volatility
- 15.43%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FENI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.04% |
| 2 | ROP | Roche Holding AG | 1.77% |
| 3 | NESN | Nestle S.A. | 1.75% |
| 4 | SIE | Siemens Aktiengesellschaft | 1.36% |
| 5 | NOVN | Novartis AG | 1.36% |
| 6 | 6098 | Recruit Holdings Co Ltd | 1.25% |
| 7 | 6857 | Advantest Corp. | 1.23% |
| 8 | IBE | Iberdrola S.A. | 1.22% |
| 9 | 6501 | Hitachi Ltd | 1.20% |
| 10 | 6758 | Sony Corp | 1.20% |
The top 10 holdings make up 15.4% of the fund (428 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 MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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.
FENI ETF FAQ
What is the FENI expense ratio?
Fidelity Covington Trust has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in FENI?
Fidelity Covington Trust has about $11.62B in net assets.
What are the top holdings of FENI?
The largest positions in FENI are ASML Holding N.V. (3.04%), Roche Holding AG (1.77%), Nestle S.A. (1.75%). The fund holds 428 securities in total.
How has FENI performed?
FENI returned +14.98% over the past year and +11.30% a year over the past five years, including reinvested distributions.
Does FENI pay dividends?
FENI has a dividend yield of 3.15%.
When was FENI launched?
Fidelity Covington Trust began trading on December 20, 2007.