FCLD:BATS-Fidelity Covington Trust - Fidelity Cloud Computing ETF (USD)

ETF | Others |

Last Closing

USD 28.32

Change

-0.14 (-0.49)%

Market Cap

USD 0.09B

Volume

0.02M

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: 2024-12-23 )

Largest Industry Peers for Others

ETFs Containing FCLD

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 25.37% 91% A- 91% A-
Dividend Return 0.14% 3% F 2% F
Total Return 25.51% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 25.28% 91% A- 90% A-
Dividend Return 0.14% 4% F 3% F
Total Return 25.42% 89% A- 88% 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 9.84% 81% B- 77% C+
Dividend Return 9.96% 79% B- 75% C
Total Return 0.12% 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 10% F 12% F
Risk Adjusted Return 39.24% 32% F 33% F
Market Capitalization 0.09B 65% D 57% 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.