AMEX · USPX
Franklin U.S. Equity Index ETF
$66.03-$1.21 (-1.79%)
Franklin U.S. Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
Loading market information…
CBOE · FMIL · USD
Stock price, dividends
Quote as of Feb 23, 2024, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF’s quoted price sits in the lower half of its reported 52-week range, 18.53% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF’s forward annual dividend is $0.51 per share, paid quarterly. The forward yield is 1.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, this fund concentrates its assets primarily in equity securities. Its investment approach focuses on discerning early indications of long-term marketplace transformations, aiming to identify companies poised to benefit from the resulting opportunities. This selection process involves a comprehensive examination of factors such as technological advancements, novel product development, economic strategies, demographic shifts, prevailing social attitudes, and other pertinent influences. Consequently, this methodology may lead to holdings in smaller and mid-sized companies. The fund invests in both U.S. and foreign issuers. It is structured as a non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$66.03-$1.21 (-1.79%)
Franklin U.S. Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$120.95+$2.00 (+1.68%)
Invesco S&P 500 Equal Weight Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$5.62$0.00 (0.0%)
VanEck Russia ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$77.14+$0.42 (+0.55%)
Invesco S&P 500 Equal Weight Utilities ETF’s quoted price sits in the upper half of its reported 52-week range, 8.73% below the high.
$22.01$0.00 (0.0%)
Invesco BulletShares 2022 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
$27.19+$0.11 (+0.41%)
iShares MSCI Frontier and Select EM ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
$22.68+$0.01 (+0.04%)
Invesco BulletShares 2024 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.61% below the high.
$23.49+$0.01 (+0.04%)
Invesco BulletShares 2023 High Yield Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
