FESM:NSD-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 26.65

Change

-1.32 (-4.72)%

Market Cap

USD 2.22B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-04 )

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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 -17.62% 23% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.62% 23% F 45% F
Trailing 12 Months  
Capital Gain -8.80% 35% F 54% F
Dividend Return 0.42% 13% F 9% A-
Total Return -8.37% 33% F 52% 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 1.53% 54% F 46% F
Dividend Return 1.55% 46% F 41% F
Total Return 0.02% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.88% 75% C 94% A
Risk Adjusted Return 31.83% 51% F 65% D
Market Capitalization 2.22B 97% N/A 81% B-

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:
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.