Fidelity Womens Leadership ETF | |
$ 22.6856 | |
Last Holding update 2024-09-25 | 106 Stocks (10 new) |
Value $4.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.6856 | ||
Day's Range ($) | 22.6856 - 22.6856 | ||
Day's Volume | |||
52-Week Range ($) | 17.77 - 23.55 | ||
Beta | 1.06 | ||
Volatility | 14.01 | ||
14-Day RSI | 41.93 | ||
14-Day ATR ($) | 0.12617 | ||
20-Day SMA ($) | 23.1925 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.082 | ||
Shares Outstanding (Mil) | 0.18 | ||
PE Ratio | 21.41 | ||
PE Ratio (10y Range) | 15.6 - 24.5 | ||
PE Ratio (10y Median) | 18.1 | ||
PB Ratio | 2.89 | ||
PB Ratio (10y Range) | 2.5 - 4.1 | ||
PB Ratio (10y Median) | 3.04 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.139 | ||
Dividend Yield % | 0.61 | ||
Dividend Yield % (10y Range) | 0.07 - 0.99 | ||
Dividend Yield % (10y Median) | 0.71 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FDWM Fidelity Womens Leadership ETF Fundamental Charts
Historical TTM Price-to-Earnings for FDWM Fidelity Womens Leadership ETF
Historical TTM Price-to-Earnings without NRI for FDWM Fidelity Womens Leadership ETF
Historical Price-to-Book Ratio for FDWM Fidelity Womens Leadership ETF
Historical Dividend Yields for FDWM Fidelity Womens Leadership ETF
FDWM Fidelity Womens Leadership ETF Technical Indicators
Moving Average
Momentum
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Fidelity Women's Leadership ET... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 921 | 172.210 | -13.03% | 4.400 | -0.58% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
AAPL | Apple Inc | 735 | 163.230 | +72.13% | 4.170 | +1.75% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
MSFT | Microsoft Corp | 347 | 145.170 | -12.81% | 3.710 | -0.48% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
NVDA | NVIDIA Corp | 1,090 | 127.550 | -12.80% | 3.260 | -0.33% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
GOOG | Alphabet Inc | 638 | 110.470 | -7.54% | 2.820 | -0.20% | 0.000 | +6.84% | +21.93% | 2088464.210 | Interactive Media | |
ACN | Accenture PLC | 234 | 77.370 | -18.18% | 1.980 | -0.37% | 0.000 | +10.57% | +0.04% | 215881.378 | Software | |
DIS | The Walt Disney Co | 820 | 76.830 | -13.23% | 1.960 | -0.33% | 0.000 | +10.05% | +7.48% | 175246.950 | Media - Diversified | |
HOLX | Hologic Inc | 880 | 71.820 | -12.78% | 1.840 | -0.23% | 0.000 | -4.32% | +10.29% | 18303.030 | Medical Devices & Instruments | |
CI | The Cigna Group | 199 | 69.390 | -12.72% | 1.770 | -0.25% | 0.000 | -1.87% | +7.62% | 88561.004 | Healthcare Plans | |
CRM | Salesforce Inc | 242 | 62.630 | +1.68% | 1.600 | +0.03% | 0.000 | +24.50% | +13.41% | 284400.440 | Software |
Fidelity Women's Leadership ETF's Historical Top Holdings Breakdowns
Fidelity Women's Leadership ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +1.75% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 72.13% | 735 | 308 | |
IPG | The Interpublic Group of Companies Inc | 2024-07-31 | Sold Out | -1.26% | 28.08 ($30.3) 32.17 | $29.77 | -1.75% | Sold Out | 0 | -1,729 | |
NDAQ | Nasdaq Inc | 2024-07-31 | Reduce | -0.92% | 58.6 ($61.29) 69.15 | $76.14 | 24.23% | Reduce -54.73% | 531 | -642 | |
WEX | WEX Inc | 2024-07-31 | Reduce | -0.91% | 169.4 ($185.97) 211.66 | $173.51 | -6.70% | Reduce -48.53% | 192 | -181 | |
BAC | Bank of America Corp | 2024-07-31 | Reduce | -0.90% | 36.88 ($40.03) 44.13 | $41.88 | 4.62% | Reduce -47.04% | 1,144 | -1,016 | |
INTU | Intuit Inc | 2024-07-31 | Reduce | -0.84% | 562.97 ($627.16) 670.27 | $618.83 | -1.33% | Reduce -50% | 56 | -56 | |
AWK | American Water Works Co Inc | 2024-07-31 | Sold Out | -0.80% | 124.11 ($132.87) 143.67 | $137.11 | 3.19% | Sold Out | 0 | -274 | |
FIS | Fidelity National Information Services Inc | 2024-07-31 | New Buy | +0.78% | 69.43 ($75.62) 78.36 | $86.57 | 14.48% | New holding | 399 | 399 | |
GEN | Gen Digital Inc | 2024-07-31 | Sold Out | -0.77% | 19.68 ($24.37) 26.09 | $28.53 | 17.07% | Sold Out | 0 | -1,592 | |
CWEN | Clearway Energy Inc | 2024-07-31 | Sold Out | -0.66% | 23.7 ($26.09) 28.65 | $28.78 | 10.31% | Sold Out | 0 | -1,185 |
Fidelity Women's Leadership ETF Total Holding History ($B)
Fidelity Women's Leadership ETF's Asset Allocation
Fidelity Women's Leadership ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Women's Leadership ETF's Hypothetical Growth since 2024-07-31
Fidelity Women's Leadership ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Women's Leadership ETF's Holdings Heat Map
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Fidelity Women's Leadership ETF's Holdings Bubble Chart
Fidelity Women's Leadership ETF News
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