FDCFFidelityACTIVE
Fidelity Covington Trust - Disruptive Communications ETF
$49.96-2.39% vs prior close
415352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FDCF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDCF close |
|---|---|
| Jan 2, 2026 | $48.43 |
| Jan 5, 2026 | $48.97 |
| Jan 6, 2026 | $49.20 |
| Jan 7, 2026 | $48.94 |
| Jan 8, 2026 | $48.55 |
| Jan 9, 2026 | $48.64 |
| Jan 12, 2026 | $49.01 |
| Jan 13, 2026 | $48.92 |
| Jan 14, 2026 | $48.24 |
| Jan 15, 2026 | $48.17 |
| Jan 16, 2026 | $47.94 |
| Jan 20, 2026 | $46.84 |
| Jan 21, 2026 | $46.86 |
| Jan 22, 2026 | $47.73 |
| Jan 23, 2026 | $48.13 |
| Jan 26, 2026 | $48.46 |
| Jan 27, 2026 | $48.66 |
| Jan 28, 2026 | $48.69 |
| Jan 29, 2026 | $48.48 |
| Jan 30, 2026 | $47.24 |
| Feb 2, 2026 | $47.27 |
| Feb 3, 2026 | $46.10 |
| Feb 4, 2026 | $45.04 |
| Feb 5, 2026 | $44.45 |
| Feb 6, 2026 | $45.22 |
| Feb 9, 2026 | $46.03 |
| Feb 10, 2026 | $46.49 |
| Feb 11, 2026 | $46.16 |
| Feb 12, 2026 | $44.91 |
| Feb 13, 2026 | $45.24 |
| Feb 17, 2026 | $45.23 |
| Feb 18, 2026 | $45.61 |
| Feb 19, 2026 | $45.37 |
| Feb 20, 2026 | $45.84 |
| Feb 23, 2026 | $45.01 |
| Feb 24, 2026 | $45.69 |
| Feb 25, 2026 | $46.19 |
| Feb 26, 2026 | $45.95 |
| Feb 27, 2026 | $46.00 |
| Mar 2, 2026 | $45.98 |
| Mar 3, 2026 | $45.17 |
| Mar 4, 2026 | $45.72 |
| Mar 5, 2026 | $45.71 |
| Mar 6, 2026 | $44.97 |
| Mar 9, 2026 | $44.84 |
| Mar 10, 2026 | $45.31 |
| Mar 11, 2026 | $45.45 |
| Mar 12, 2026 | $44.31 |
| Mar 13, 2026 | $44.02 |
| Mar 16, 2026 | $44.72 |
| Mar 17, 2026 | $44.89 |
| Mar 18, 2026 | $44.41 |
| Mar 19, 2026 | $43.97 |
| Mar 20, 2026 | $43.17 |
| Mar 23, 2026 | $43.89 |
| Mar 24, 2026 | $43.28 |
| Mar 25, 2026 | $43.83 |
| Mar 26, 2026 | $42.25 |
| Mar 27, 2026 | $41.51 |
| Mar 30, 2026 | $41.23 |
| Mar 31, 2026 | $43.04 |
| Apr 1, 2026 | $43.31 |
| Apr 2, 2026 | $43.61 |
| Apr 6, 2026 | $43.68 |
| Apr 7, 2026 | $43.89 |
| Apr 8, 2026 | $45.19 |
| Apr 9, 2026 | $45.12 |
| Apr 10, 2026 | $45.11 |
| Apr 13, 2026 | $45.82 |
| Apr 14, 2026 | $46.67 |
| Apr 15, 2026 | $47.34 |
| Apr 16, 2026 | $47.68 |
| Apr 17, 2026 | $48.18 |
| Apr 20, 2026 | $48.21 |
| Apr 21, 2026 | $47.63 |
| Apr 22, 2026 | $48.43 |
| Apr 23, 2026 | $47.47 |
| Apr 24, 2026 | $48.38 |
| Apr 27, 2026 | $48.49 |
| Apr 28, 2026 | $47.73 |
| Apr 29, 2026 | $47.86 |
| Apr 30, 2026 | $48.32 |
| May 1, 2026 | $48.95 |
| May 4, 2026 | $49.11 |
| May 5, 2026 | $49.01 |
| May 6, 2026 | $49.63 |
| May 7, 2026 | $49.52 |
| May 8, 2026 | $49.33 |
| May 11, 2026 | $48.80 |
| May 12, 2026 | $48.77 |
| May 13, 2026 | $49.28 |
| May 14, 2026 | $49.86 |
| May 15, 2026 | $49.31 |
| May 18, 2026 | $49.28 |
| May 19, 2026 | $48.82 |
| May 20, 2026 | $49.16 |
| May 21, 2026 | $49.36 |
| May 22, 2026 | $49.41 |
| May 26, 2026 | $49.83 |
| May 27, 2026 | $50.26 |
| May 28, 2026 | $50.73 |
| May 29, 2026 | $50.70 |
| Jun 1, 2026 | $51.76 |
| Jun 2, 2026 | $51.69 |
| Jun 3, 2026 | $50.77 |
| Jun 4, 2026 | $51.14 |
| Jun 5, 2026 | $49.13 |
| Jun 8, 2026 | $49.25 |
| Jun 9, 2026 | $48.92 |
| Jun 10, 2026 | $47.99 |
| Jun 11, 2026 | $48.78 |
| Jun 12, 2026 | $49.00 |
| Jun 15, 2026 | $50.22 |
| Jun 16, 2026 | $49.89 |
| Jun 17, 2026 | $49.06 |
| Jun 18, 2026 | $49.91 |
| Jun 22, 2026 | $49.15 |
| Jun 23, 2026 | $48.30 |
| Jun 24, 2026 | $48.20 |
| Jun 25, 2026 | $47.52 |
| Jun 26, 2026 | $47.65 |
| Jun 29, 2026 | $49.21 |
| Jun 30, 2026 | $49.96 |
| Jul 1, 2026 | $50.54 |
| Jul 2, 2026 | $50.08 |
| Jul 6, 2026 | $50.86 |
| Jul 7, 2026 | $50.53 |
| Jul 8, 2026 | $50.85 |
| Jul 9, 2026 | $51.26 |
| Jul 10, 2026 | $51.33 |
| Jul 13, 2026 | $50.77 |
| Jul 14, 2026 | $50.95 |
| Jul 15, 2026 | $51.19 |
| Jul 16, 2026 | $50.23 |
| Jul 17, 2026 | $49.37 |
| Jul 20, 2026 | $49.47 |
| Jul 21, 2026 | $49.81 |
| Jul 22, 2026 | $49.09 |
| Jul 23, 2026 | $48.00 |
| Jul 24, 2026 | $47.82 |
| Jul 27, 2026 | $48.19 |
| Jul 28, 2026 | $48.48 |
| Jul 29, 2026 | $47.87 |
| Jul 30, 2026 | $48.38 |
| Jul 31, 2026 | $48.44 |
| Aug 3, 2026 | $49.54 |
| Aug 4, 2026 | $50.28 |
| Aug 5, 2026 | $49.97 |
| Aug 6, 2026 | $49.96 |
| Aug 7, 2026 | $51.03 |
| Aug 10, 2026 | $51.18 |
| Aug 11, 2026 | $51.11 |
| Aug 12, 2026 | $51.20 |
| Aug 13, 2026 | $51.57 |
| Aug 14, 2026 | $51.52 |
| Aug 17, 2026 | $51.10 |
| Aug 18, 2026 | $50.44 |
| Aug 19, 2026 | $50.40 |
| Aug 20, 2026 | $49.96 |
| Aug 21, 2026 | $50.28 |
| Aug 24, 2026 | $50.06 |
| Aug 25, 2026 | $50.61 |
| Aug 26, 2026 | $50.38 |
| Aug 27, 2026 | $50.82 |
| Aug 28, 2026 | $50.84 |
| Aug 31, 2026 | $50.48 |
| Sep 1, 2026 | $49.70 |
| Sep 2, 2026 | $50.11 |
| Sep 3, 2026 | $50.74 |
| Sep 4, 2026 | $50.73 |
| Sep 8, 2026 | $50.59 |
| Sep 9, 2026 | $50.38 |
| Sep 10, 2026 | $50.23 |
| Sep 11, 2026 | $50.83 |
| Sep 14, 2026 | $51.07 |
| Sep 15, 2026 | $50.76 |
| Sep 16, 2026 | $50.62 |
| Sep 17, 2026 | $51.03 |
| Sep 18, 2026 | $50.71 |
| Sep 21, 2026 | $52.51 |
| Sep 22, 2026 | $52.50 |
| Sep 23, 2026 | $51.92 |
| Sep 24, 2026 | $52.27 |
| Sep 25, 2026 | $51.85 |
| Sep 28, 2026 | $51.24 |
| Sep 29, 2026 | $51.27 |
| Sep 30, 2026 | $51.35 |
| Oct 1, 2026 | $51.45 |
| Oct 2, 2026 | $51.77 |
| Oct 5, 2026 | $52.69 |
| Oct 6, 2026 | $52.78 |
| Oct 7, 2026 | $52.66 |
| Oct 8, 2026 | $52.32 |
| Oct 9, 2026 | $52.76 |
| Oct 12, 2026 | $52.65 |
| Oct 13, 2026 | $52.55 |
| Oct 14, 2026 | $51.27 |
| Oct 15, 2026 | $51.69 |
| Oct 16, 2026 | $50.34 |
| Oct 19, 2026 | $50.66 |
| Oct 20, 2026 | $50.93 |
| Oct 21, 2026 | $51.18 |
| Oct 22, 2026 | $49.96 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.9% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$49Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
41holdings
2023listed June 15, 2023 · beta 1.34
Sector weights
- Technology Services40.06%
- Technology38.19%
- Information Technology36.49%
- Communication Services34.2%
- Electronic Technology21.19%
- Consumer Discretionary16.86%
- Retail Trade16.24%
- Consumer Cyclical14.71%
- Communications11.33%
- Other9.99%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 40.06% |
| Technology | 38.19% |
| Information Technology | 36.49% |
| Communication Services | 34.2% |
| Electronic Technology | 21.19% |
| Consumer Discretionary | 16.86% |
| Retail Trade | 16.24% |
| Consumer Cyclical | 14.71% |
| Communications | 11.33% |
| Other | 9.99% |
Country weights
- United States72.25%
- Other12.89%
- China7.05%
- Singapore6.51%
- Taiwan3.88%
- Taiwan (Province of China)3.56%
- Spain2.88%
- South Korea2.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.25% |
| Other | 12.89% |
| China | 7.05% |
| Singapore | 6.51% |
| Taiwan | 3.88% |
| Taiwan (Province of China) | 3.56% |
| Spain | 2.88% |
| South Korea | 2.16% |
Performance
| 1 week | -0.8% |
| 1 month | -4.8% |
| 3 months | +1.8% |
| 6 months | +3.6% |
| YTD | +3.9% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-17.3%deepest fall from a peak, 1 year
-5.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against FDCF
Due diligence cuts both ways. These funds sit on the same shelf and beat FDCF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -47bp on fee · 18316× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 197× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 1190× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 293× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 715× the assets · +$148M in over the month | Head-to-head |