ETF PRO AIOctober 23, 2026
FDFF Fidelity Covington Trust - Disruptive Fin ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$44Mfund assets
+1.5%return, YTD
+1.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.1%realized volatility, 1y
-18.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS