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Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth (FLGEX) ETF Holdings & Analysis

ETFOther

$30.08-0.03%
1-year price historyRange $30.08 – $30.08
52-week range$30.08
$26.25$30.09

What FLGEX does

This fund primarily aims to achieve substantial long-term growth for its investors. It generally commits at least 80% of its total assets to common stocks that are components of the Russell 1000® Growth Index. This specific index is weighted by the market value of its constituents and is designed to reflect the returns of large, expanding companies within the U.S. stock market. The fund's investments are not limited to domestic firms; it also holds shares of international companies.

Fund profile

Category
Other
AUM
$2.04B
52-week high
$30.09
52-week low
$26.25

Sector allocation

Basic Materials1.46%
Cash & Others0.01%
Communication Services12.94%
Consumer Cyclical14.10%
Consumer Defensive2.30%
Energy1.58%
Financial Services5.70%
Healthcare10.74%
Industrials5.53%
Real Estate0.65%
Technology44.99%

PortView Portfolio Insights

PortView analyzes how FLGEX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLGEX in PortView →

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Frequently asked questions

What does FLGEX track?
FLGEX is the Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF, a Other ETF.
What is the expense ratio of FLGEX?
Expense ratio data for FLGEX is shown on the page when available from our data provider.
What are the largest holdings in FLGEX?
FLGEX's top holdings are listed on this page when available.
How can PortView analyze FLGEX overlap with other ETFs?
PortView computes the holdings overlap between FLGEX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.