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

ETF | Others |

Last Closing

USD 28.93

Change

-0.07 (-0.25)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

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JEPQ JPMorgan Nasdaq Equity Premium..

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AVUV Avantis® U.S. Small Cap Value..

+0.01 (+0.01%)

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DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

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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 3.99% 76% C+ 72% C
Dividend Return 0.37% 30% F 22% F
Total Return 4.36% 75% C 70% C-
Trailing 12 Months  
Capital Gain 15.51% 73% C 73% C
Dividend Return 1.17% 21% F 14% F
Total Return 16.68% 73% C 70% 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 4.97% 81% B- 59% D-
Dividend Return 5.99% 82% B 54% F
Total Return 1.02% 52% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.91% 40% F 78% C+
Risk Adjusted Return 54.90% 80% B- 80% B-
Market Capitalization 0.09B 62% D 23% 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.