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Chicago Board Options ExchangeEquity ETF
$21.005
+$0.195 · +0.94%
As of Oct 9, 11:27 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $21.005
52-week range
Current $21.005
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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.
1 month
-6.48%
3 months
-9.77%
Year to date
+3.42%
1 year
+0.17%
3 years
+42.79%
5 years
-16.61%
Since inception
-17.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.049
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.139
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.015
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.041
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.081
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.118
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.014
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.016
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.064
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.098
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.