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

ETF | Others |

Last Closing

USD 23.9899

Change

+0.37 (+1.57)%

Market Cap

USD 0.08B

Volume

0.03M

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: 2024-05-06 )

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 6.20% 75% C 74% C
Dividend Return 0.02% 1% F 1% F
Total Return 6.22% 73% C 73% C
Trailing 12 Months  
Capital Gain 46.01% 98% N/A 98% N/A
Dividend Return 0.18% 2% F 2% F
Total Return 46.19% 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 5.52% 71% C- 68% D+
Dividend Return 5.64% 66% D+ 62% D
Total Return 0.12% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 8% B- 10% F
Risk Adjusted Return 21.58% 33% F 33% F
Market Capitalization 0.08B 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.