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

ETF | Others |

Last Closing

USD 34.35

Change

+0.29 (+0.85)%

Market Cap

USD 0.19B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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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 23.47% 85% B 81% B-
Dividend Return 1.23% 26% F 20% F
Total Return 24.70% 84% B 80% B-
Trailing 12 Months  
Capital Gain 23.74% 85% B 81% B-
Dividend Return 1.23% 26% F 19% F
Total Return 24.97% 84% B 80% 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 8.71% 82% B 62% D
Dividend Return 9.77% 83% B 58% F
Total Return 1.07% 51% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 37% F 72% C
Risk Adjusted Return 75.97% 81% B- 86% B+
Market Capitalization 0.19B 72% C 36% 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:
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.