FESM:NSD-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 28.76

Change

+0.77 (+2.75)%

Market Cap

USD 1.49B

Volume

0.48M

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: 2025-04-24 )

Largest Industry Peers for Others

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

+1.01 (+1.90%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+2.18 (+1.13%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.46 (+0.91%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+0.67 (+0.58%)

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

+0.01 (+0.06%)

USD 16.14B
SNDK Sandisk Corp

+0.56 (+1.73%)

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

+0.02 (+0.04%)

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

+1.71 (+19.57%)

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

+2.81 (+8.41%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

+0.30 (+2.24%)

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 -11.10% 23% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 23% F 45% F
Trailing 12 Months  
Capital Gain 2.57% 55% F 60% D-
Dividend Return 0.44% 13% F 9% A-
Total Return 3.01% 43% F 56% 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 1.35% 54% F 46% F
Dividend Return 1.38% 46% F 41% F
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.95% 74% C 94% A
Risk Adjusted Return 27.93% 47% F 62% D
Market Capitalization 1.49B 93% A 78% 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.