Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF(NYSEMKT) FMIL

Market CapN/A

Since IPO (2020)+214%

5 Year+115%

1 Year+19%

1 Month+2%

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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF last closing stock price
Metric	Price	Date
Last close	USD 59.71	2026-08-31

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.13%	USD 59.63	2026-08-24
1 month	+1.6%	USD 58.77	2026-07-31
3 month	+1.25%	USD 58.97	2026-06-02
Year to date	+12.4%	USD 53.12	2025-12-31
1 year	+18.69%	USD 50.31	2025-08-29
3 year	+78.76%	USD 33.40	2023-09-01
5 year	+115.01%	USD 27.77	2021-09-01
Since inception	+214.43%	USD 19.09	2020-06-04

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF Financials at a Glance

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FMIL News

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About Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF focuses on equity securities, aiming to identify companies that are well-positioned for long-term growth. The fund employs a comprehensive investment approach that considers various market factors to select its holdings.

Products and Services

Invests primarily in equity securities
Targets companies benefiting from market transformations
Includes both U.S. and foreign issuers

Growth Outlook

Market capitalization stands at approximately $438 million
Dividend yield of 1.48% reflects steady income potential
Price range over the past year indicates strong market interest

Financial Highlights

Recent stock price of $39.51 shows resilience in a fluctuating market
Dividend paid per share is $0.583, providing consistent returns
Average trading volume of 65,636 indicates active investor engagement

The Fidelity Fundamental Large Cap Core ETF is designed for investors seeking exposure to large-cap equities with a focus on fundamental analysis. The fund's strategy emphasizes identifying companies that are likely to thrive amid changing market conditions, making it a potentially attractive option for those looking to diversify their portfolios. The combination of a solid dividend yield and a significant market capitalization suggests a commitment to delivering value to investors.

AI Generated • Aug 4, 2026

Industry

Capital Markets

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Headquarters

Boston, MA 2210, US

FMIL Financials

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Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF Performance Analysis

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Questions About FMIL

What is the current price of Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF?

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF is trading at N/A per share.

What is the 52-week range for Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF?

Over the past 52 weeks, Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF has traded between N/A and N/A.

How much debt does Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF have?

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF total debt is unavailable.

How much cash does Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF have on hand?

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF does not have cash on hand data available.

What is Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF’s dividend yield?

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF does not currently have a dividend yield.

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF(NYSEMKT) FMIL

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF Financials at a Glance

FMIL News

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Our CEO Is Handing Members His Secret Weapon

About Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

FMIL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FMIL

What is the current price of Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF?

What is the 52-week range for Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF?

How much debt does Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF have?

How much cash does Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF have on hand?

What is Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF’s dividend yield?

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