FELC:NYE-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 29.97

Change

-1.58 (-5.01)%

Market Cap

USD 4.50B

Volume

1.26M

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: 2025-04-03 )

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ETFs Containing FELC

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 -8.99% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.99% 24% F 30% F
Trailing 12 Months  
Capital Gain 3.52% 73% C 66% D+
Dividend Return 0.54% 10% F 8% B-
Total Return 4.07% 59% D- 54% F
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 2.12% 52% F 43% F
Dividend Return 2.14% 43% F 33% F
Total Return 0.02% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.71% 74% C 90% A-
Risk Adjusted Return 37.55% 44% F 52% F
Market Capitalization 4.50B 96% N/A 77% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.