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

ETF | Others |

Last Closing

USD 28.747

Change

-0.18 (-0.63)%

Market Cap

USD 0.09B

Volume

9.10K

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: 2024-04-19 )

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AVUV Avantis® U.S. Small Cap Value..

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DFAT Dimensional U.S. Targeted Valu..

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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 3.33% 75% C 69% C-
Dividend Return 0.37% 31% F 22% F
Total Return 3.71% 74% C 67% D+
Trailing 12 Months  
Capital Gain 14.85% 73% C 71% C-
Dividend Return 1.17% 21% F 14% F
Total Return 16.03% 72% C 68% D+
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 5.04% 81% B- 59% D-
Dividend Return 6.05% 82% B 54% F
Total Return 1.02% 51% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 41% F 79% B-
Risk Adjusted Return 55.46% 79% 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.