FELG:NYE-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 33.87

Change

+0.45 (+1.35)%

Market Cap

USD 3.27B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.53 (+0.91%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

+0.33 (+0.97%)

USD 33.57B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.06 (-0.32%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+2.82 (+4.10%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.41 (+0.46%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.55 (+1.52%)

USD 13.61B

ETFs Containing FELG

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 -4.21% 15% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.21% 14% F 24% F
Trailing 12 Months  
Capital Gain 17.48% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.48% 90% A- 78% 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 2.13% 52% F 41% F
Dividend Return 2.13% 42% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.29% 65% D 85% B
Risk Adjusted Return 29.25% 39% F 43% F
Market Capitalization 3.27B 95% A 73% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.