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

ETF | Others |

Last Closing

USD 35.102

Change

+0.31 (+0.90)%

Market Cap

USD 0.19B

Volume

4.60K

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: 2025-01-28 )

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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 3.81% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 76% C+ 68% D+
Trailing 12 Months  
Capital Gain 21.80% 82% B 78% C+
Dividend Return 1.18% 26% F 19% F
Total Return 22.98% 82% B 76% 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 9.28% 83% B 63% D
Dividend Return 10.38% 84% B 60% D-
Total Return 1.10% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 35% F 72% C
Risk Adjusted Return 80.03% 83% B 87% B+
Market Capitalization 0.19B 71% 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.