FLRG:NYE-Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 33.1571

Change

-0.11 (-0.34)%

Market Cap

USD 0.13B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing FLRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.18% 91% A- 84% B
Dividend Return 0.76% 27% F 20% F
Total Return 19.94% 91% A- 82% B
Trailing 12 Months  
Capital Gain 24.23% 87% B+ 81% B-
Dividend Return 1.14% 22% F 15% F
Total Return 25.37% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 81% B- 61% D-
Dividend Return 7.51% 82% B 56% F
Total Return 1.03% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 39% F 74% C
Risk Adjusted Return 65.55% 79% B- 82% B
Market Capitalization 0.13B 66% D+ 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.