FCLD:BATS-Fidelity Covington Trust - Fidelity Cloud Computing ETF (USD)

ETF | Others |

Last Closing

USD 25.35

Change

+0.01 (+0.04)%

Market Cap

USD 0.07B

Volume

0.09M

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing FCLD

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 12.22% 92% A 93% A
Dividend Return 0.02% 1% F 1% F
Total Return 12.24% 92% A 92% A
Trailing 12 Months  
Capital Gain 52.67% 98% N/A 98% N/A
Dividend Return 0.17% 2% F 2% F
Total Return 52.84% 98% N/A 98% N/A
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 3.63% 60% D- 56% F
Dividend Return 3.75% 57% F 53% F
Total Return 0.11% 6% D- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 8% B- 11% F
Risk Adjusted Return 14.89% 31% F 32% F
Market Capitalization 0.07B 58% F 49% 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:

There is nothing we particularly like

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 total returns

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

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.