FLRG:NYE-Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 33.51

Change

+0.07 (+0.21)%

Market Cap

USD 0.18B

Volume

0.01M

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: 2025-05-08 )

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ETFs Containing FLRG

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 -0.90% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 52% F 52% F
Trailing 12 Months  
Capital Gain 10.74% 88% B+ 79% B-
Dividend Return 0.78% 21% F 15% F
Total Return 11.52% 87% B+ 75% 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 10.21% 86% B+ 70% C-
Dividend Return 11.37% 87% B+ 67% D+
Total Return 1.16% 51% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 34% F 71% C-
Risk Adjusted Return 88.67% 88% B+ 91% A-
Market Capitalization 0.18B 69% C- 35% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.