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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$22.48
+$0.02 · +0.09%
· Aug 21, 4:00 PM ET
$22.48
Previous close+$0.02 · +0.09%
· Aug 21, 4:00 PM ET
$22.48
+$0.02 · +0.09%
Regular session · ET · Market data may be delayed.
Fidelity Covington Trust - Fidelity Clean Energy ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across utilities, independent power and renewable electric producers, renewable electricity, electric power by solar energy, electric power by wind energy, hydrogen and other renewable sources sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Fidelity Clean Energy Index. Fidelity Covington Trust - Fidelity Clean Energy ETF was formed on October 5, 2021 and is domiciled in the United States.
Fund assets
97.91M USD
Expense ratio
0.39%
NAV
$22.52
Average volume
87.15K
Volume
21.33K
Day range
$22.48 – $22.72
52-week range
$17.367 – $27.97
Previous close
$22.46
Price change
1 day
+0.09%
1 month
-1.83%
3 months
-16.06%
Year to date
+10.68%
1 year
+26.22%
3 years
+26.51%
5 years
-11.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.139
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.015
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.041
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.081
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.118
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.014
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.016
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.064
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.098
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.015
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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.