FDWM:NYE-Fidelity Covington Trust - Fidelity Women's Leadership ETF (USD)

ETF | Others |

Last Closing

USD 23.09

Change

-0.11 (-0.46)%

Market Cap

USD 4.65M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women"s leadership and development. Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser"s opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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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 12.69% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.69% 66% D+ 68% D+
Trailing 12 Months  
Capital Gain 31.02% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.02% 76% C+ 72% C
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 3.74% 65% D 49% F
Dividend Return 4.19% 63% D 43% F
Total Return 0.45% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 29% F 69% C-
Risk Adjusted Return 30.20% 47% F 47% F
Market Capitalization 4.65M 10% F 4% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.