Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
Price through Sep 22 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 22. Holdings snapshot retrieved Sep 22.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year. At 0.43% a year it is not the cheapest way in — GMUN has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | 0.0% |
| 1 month | -3.3% |
| 3 months | -6.6% |
| 6 months | +8.8% |
| YTD | +13.3% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FFSM 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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -40bp on fee · 211× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -38bp on fee · 1425× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $105.6B | +$383M | -37bp on fee · 1226× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -39bp on fee · 20× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -39bp on fee · 790× the assets | Head-to-head |