FDFFFidelityACTIVE
Fidelity Covington Trust - Disruptive Fin ETF
$36.17+0.47% vs prior close
303852-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.
FDFF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDFF close |
|---|---|
| Jul 22, 2026 | $34.66 |
| Jul 23, 2026 | $34.18 |
| Jul 24, 2026 | $34.48 |
| Jul 27, 2026 | $35.22 |
| Jul 28, 2026 | $35.76 |
| Jul 29, 2026 | $35.51 |
| Jul 30, 2026 | $35.65 |
| Jul 31, 2026 | $35.51 |
| Aug 3, 2026 | $36.09 |
| Aug 4, 2026 | $36.53 |
| Aug 5, 2026 | $36.58 |
| Aug 6, 2026 | $36.64 |
| Aug 7, 2026 | $36.60 |
| Aug 10, 2026 | $36.64 |
| Aug 11, 2026 | $36.87 |
| Aug 12, 2026 | $36.81 |
| Aug 13, 2026 | $37.56 |
| Aug 14, 2026 | $37.45 |
| Aug 17, 2026 | $37.03 |
| Aug 18, 2026 | $36.94 |
| Aug 19, 2026 | $37.29 |
| Aug 20, 2026 | $37.06 |
| Aug 21, 2026 | $37.87 |
| Aug 24, 2026 | $38.03 |
| Aug 25, 2026 | $38.29 |
| Aug 26, 2026 | $38.13 |
| Aug 27, 2026 | $38.14 |
| Aug 28, 2026 | $38.02 |
| Aug 31, 2026 | $37.88 |
| Sep 1, 2026 | $37.10 |
| Sep 2, 2026 | $37.54 |
| Sep 3, 2026 | $38.32 |
| Sep 4, 2026 | $37.99 |
| Sep 8, 2026 | $37.18 |
| Sep 9, 2026 | $36.74 |
| Sep 10, 2026 | $36.36 |
| Sep 11, 2026 | $36.55 |
| Sep 14, 2026 | $36.80 |
| Sep 15, 2026 | $36.30 |
| Sep 16, 2026 | $35.68 |
| Sep 17, 2026 | $35.71 |
| Sep 18, 2026 | $35.62 |
| Sep 21, 2026 | $36.08 |
| Sep 22, 2026 | $35.57 |
| Sep 23, 2026 | $34.96 |
| Sep 24, 2026 | $35.00 |
| Sep 25, 2026 | $35.09 |
| Sep 28, 2026 | $34.52 |
| Sep 29, 2026 | $34.50 |
| Sep 30, 2026 | $34.21 |
| Oct 1, 2026 | $34.20 |
| Oct 2, 2026 | $34.37 |
| Oct 5, 2026 | $34.97 |
| Oct 6, 2026 | $35.03 |
| Oct 7, 2026 | $34.78 |
| Oct 8, 2026 | $34.95 |
| Oct 9, 2026 | $35.43 |
| Oct 12, 2026 | $35.39 |
| Oct 13, 2026 | $35.22 |
| Oct 14, 2026 | $34.62 |
| Oct 15, 2026 | $35.64 |
| Oct 16, 2026 | $35.35 |
| Oct 19, 2026 | $35.13 |
| Oct 20, 2026 | $35.76 |
| Oct 21, 2026 | $36.00 |
| Oct 22, 2026 | $36.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +1.5% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$44Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
3Kavg daily volume, 30 days
45holdings
2023listed June 20, 2023 · beta 1.00
Sector weights
- Financials68.68%
- Financial Services66.13%
- Finance52.7%
- Technology24.98%
- Technology Services24.62%
- Commercial Services21.57%
- Information Technology21.31%
- Other18.95%
- Industrials5.4%
- Mutual fund2.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financials | 68.68% |
| Financial Services | 66.13% |
| Finance | 52.7% |
| Technology | 24.98% |
| Technology Services | 24.62% |
| Commercial Services | 21.57% |
| Information Technology | 21.31% |
| Other | 18.95% |
| Industrials | 5.4% |
| Mutual fund | 2.51% |
Country weights
- United States75.94%
- Other15.02%
- United Kingdom6.6%
- Bermuda5.75%
- Uruguay4.89%
- Brazil4.05%
- Italy3.95%
- Netherlands3.75%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.94% |
| Other | 15.02% |
| United Kingdom | 6.6% |
| Bermuda | 5.75% |
| Uruguay | 4.89% |
| Brazil | 4.05% |
| Italy | 3.95% |
| Netherlands | 3.75% |
Performance
| 1 week | +2.3% |
| 1 month | +1.7% |
| 3 months | +4.3% |
| 6 months | +4.0% |
| YTD | +1.5% |
| 1 year | +1.9% |
| 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
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-18.2%deepest fall from a peak, 1 year
-5.6%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
5Kshares traded
The case against FDFF
Due diligence cuts both ways. These funds sit on the same shelf and beat FDFF 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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -47bp on fee · 933× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 416× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 734× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 421× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -43bp on fee · 4325× the assets · +$817M in over the month | Head-to-head |