ducovest

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

ETF | Others |

Last Closing

USD 27.77

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet. The fund is non-diversified.

Company Website : https://www.fidelity.co.uk/home

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-09 )

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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 1.08% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 23.75% 90% A- 90% A-
Dividend Return 0.14% 3% F 2% F
Total Return 23.89% 89% A- 89% A-
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 10.04% 81% B- 78% C+
Dividend Return 10.15% 79% B- 75% C
Total Return 0.12% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 9% A- 12% F
Risk Adjusted Return 40.18% 33% F 34% F
Market Capitalization 0.09B 65% D 58% 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.