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New York Stock Exchange ArcaEquity
Previous close
$26.00
−$0.09 · -0.34%
Sep 9, 3:46 PM ET
Regular session · ET · Market data may be delayed.
The Fidelity Covington Trust - Fidelity Enhanced Mid Cap Growth ETF is an exchange-traded fund, overseen by Fidelity Management & Research Company LLC. This fund primarily directs its investments toward publicly traded companies within the United States equity markets. It seeks out growth-oriented businesses across a variety of sectors, specifically focusing on those in the mid-capitalization range, consistent with the market value parameters of the Russell Midcap Growth Index. The ETF is domiciled in the United States.
Fund assets
6.57M USD
Expense ratio
0.23%
NAV
$25.94
Average volume
5.5K
Volume
2.07K
Day range
$26.00 – $26.07
52-week range
$24.84 – $27.51
Previous close
$26.09
Price change
1 day
-0.34%
1 month
-3.38%
3 months
+3.05%
Year to date
+3.67%
1 year
+3.67%
3 years
+3.67%
5 years
+3.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.025
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
