FELC:NYE-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 32.95

Change

+0.12 (+0.37)%

Market Cap

USD 4.32B

Volume

0.83M

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: 2025-05-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.14 (+0.81%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.09 (+0.16%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

-0.07 (-0.20%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.11 (-0.64%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.07 (+0.14%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-0.79 (-0.95%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.06 (+0.16%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.53 (-0.60%)

USD 14.82B

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 0.06% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.06% 45% F 49% F
Trailing 12 Months  
Capital Gain 12.61% 82% B 75% C
Dividend Return 0.54% 10% F 8% B-
Total Return 13.15% 81% B- 71% 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 2.62% 56% F 48% F
Dividend Return 2.70% 48% F 39% F
Total Return 0.08% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 73% C 89% A-
Risk Adjusted Return 46.78% 52% F 63% D
Market Capitalization 4.32B 95% A 76% 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.