FELG:NYE-Fidelity Covington Trust (USD)

ETF | Others |

Last Closing

USD 34.86

Change

-0.06 (-0.17)%

Market Cap

USD 3.38B

Volume

0.14M

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: 2025-05-30 )

ETFs Containing FELG

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 -1.41% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 35% F 42% F
Trailing 12 Months  
Capital Gain 15.51% 90% A- 82% B
Dividend Return 0.28% 3% F 3% F
Total Return 15.78% 90% A- 79% B-
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 3.58% 64% D 53% F
Dividend Return 3.63% 58% F 44% F
Total Return 0.05% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.59% 58% F 82% B
Risk Adjusted Return 47.76% 57% F 65% D
Market Capitalization 3.38B 95% A 73% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.