FSEG

Fidelity Covington Trust

Current Price
$26.26
Market Cap
$6.60 M
RETURN (12M)
-
RETURN (5Y)
-
DY
0.08%
Price

FSEG PRICE

Select period
Select period
Fidelity Covington Trust
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment FSEG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.95%
3 months
-5.44%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

Fidelity Covington Trust Historical Dividends

current DY: 0.08%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/17/2026 09/22/2026 0.01100000
Dividends 06/17/2026 06/23/2026 0.009000
Composição

ETF COMPOSITION FSEG

Company name Ticker Asset type Sector Market cap % in ETF
OSCR Stock Healthcare US$ 9.95 B 0,89%
PLXS Stock Technology US$ 6.56 B 0,88%
BCPC Stock Basic Materials US$ 5.47 B 0,87%
HQY Stock Healthcare US$ 8.17 B 0,84%
ANF Stock Consumer Cyclical US$ 6.38 B 0,82%
Glaukos Corp
GKOS Stock Healthcare US$ 10.64 B 0,77%
Materion Corporation
MTRN Stock Basic Materials US$ 5.01 B 0,76%
BTSG Stock Healthcare US$ 12.02 B 0,75%
Enova International Inc
ENVA Stock Financial US$ 5.81 B 0,73%
Moog Inc
MOG-A Stock Industrials US$ 11.72 B 0,72%
TENB Stock Technology US$ 3.77 B 0,72%
KLIC Stock Technology US$ 4.27 B 0,70%
IBP Stock Consumer Cyclical US$ 6.34 B 0,70%
HRMY Stock Healthcare US$ 2.46 B 0,70%
Griffon Corporation
GFF Stock Industrials US$ 4.57 B 0,68%
NAVN Stock Technology US$ 7.07 B 0,65%
Workiva Inc
WK Stock Technology US$ 4.41 B 0,64%
OPCH Stock Healthcare US$ 3.66 B 0,63%
PTGX Stock Healthcare US$ 9.63 B 0,63%
CVLT Stock Technology US$ 5.65 B 0,62%
PRAX Stock Healthcare US$ 9.82 B 0,62%
MXL Stock Technology US$ 5.69 B 0,62%
PAYO Stock Technology US$ 2.43 B 0,60%
TWST Stock Healthcare US$ 8.21 B 0,60%
ENS Stock Industrials US$ 6.49 B 0,60%
CECE Stock Industrials US$ 401.92 M 0,60%
KAR Auction Services Inc
KAR Stock Consumer Cyclical US$ 3.28 B 0,60%
Commercial Metals Company
CMC Stock Industrials US$ 7.48 B 0,59%
VSCO Stock Consumer Cyclical US$ 4.31 B 0,58%
FSS Stock Industrials US$ 7.28 B 0,58%
CRNX Stock Healthcare US$ 9.01 B 0,57%
Brightsphere Investment Group Inc
BSIG Stock Financial US$ 982.95 M 0,56%
YOU Stock Technology US$ 6.05 B 0,56%
Apollo Strategic Growth Capital
APSG Stock Financial US$ 793.50 M 0,55%
Xometry Inc
XMTR Stock Industrials US$ 5.33 B 0,55%
BGC Group Inc.
BGC Stock Financial US$ 5.79 B 0,55%
STEP Stock Financial US$ 6.57 B 0,55%
GH Stock Healthcare US$ 21.66 B 0,54%
DK Stock Energy US$ 4.40 B 0,54%
Granite Construction Incorporated
GVA Stock Industrials US$ 5.30 B 0,51%
CARG Stock Communication Services US$ 3.02 B 0,50%
Zurn Elkay Water Solutions Corporation
ZWS Stock Industrials US$ 7.90 B 0,50%
DBD Stock Technology US$ 2.31 B 0,50%
SNEX Stock Financial US$ 8.39 B 0,49%
MWA Stock Industrials US$ 3.74 B 0,49%
HWKN Stock Basic Materials US$ 2.70 B 0,48%
BE Stock Industrials US$ 74.48 B 0,48%

ABOUT

Fidelity Covington Trust

Average Investor10 user rating

4.0 (0 people)

Frequently Asked Questions

What is the price of FSEG today?

The current price of FSEG is $26.26. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FSEG a good investment?

FSEG is currently trading at $26.26, with a market capitalization of approximately $6.603.541,00. Over the past year, the ETF has delivered a - return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FSEG?

You can invest in FSEG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FSEG, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FSEG be worth today?

Over the past month, FSEG has returned -3.95%, and - over the past year.

If you were to purchase 100 shares of FSEG at the current price of $26.26, your total investment would be $2,626.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.