FESM:NSD-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 26.6

Change

-0.05 (-0.19)%

Market Cap

USD 1.49B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+0.22 (+0.46%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

-5.68 (-3.01%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

-1.26 (-2.52%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

-1.79 (-1.59%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

-0.14 (-0.84%)

USD 16.14B
SNDK Sandisk Corp

-1.20 (-3.61%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

-0.84 (-9.85%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

-5.14 (-13.64%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

-0.15 (-1.23%)

USD 2.37B

ETFs Containing FESM

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 -17.77% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.77% 24% F 46% F
Trailing 12 Months  
Capital Gain -9.22% 36% F 55% F
Dividend Return 0.42% 13% F 9% A-
Total Return -8.80% 35% F 53% 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 1.49B 93% 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:
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.