Fidelity Covington Trust
FHLC
$64.94-0.12 (-0.18%)
Aug 18, 2025, 4:00 PM
Financials
| 52Week High | 74.48 | 52Week Low | 60.35 |
| Beta | 0.67 |
13F Aggregates
| Quarter | Funds | Added | Exited | Increased | Decreased | Unchanged | Shares | Value |
|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 333 | 2 | 1 | 3 | 4 | 2 | 14.96M | $887.47M |
| Mar 31, 2025 | 329(-1%) | 40(+1900%) | 40(+3900%) | 117(+3800%) | 109(+2625%) | 59(+2850%) | 14.55M(-3%) | $923.43M(+4%) |
| Jun 30, 2025 | 324(-2%) | 26(-35%) | 37(-8%) | 108(-8%) | 108(-1%) | 58(-2%) | 13.95M(-4%) | $843.04M(-9%) |