Fidelity Covington Trust Etf Profile

FELC Etf   33.43  0.15  0.45%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity Covington is trading at 33.43 as of the 24th of November 2024, a 0.45 percent up since the beginning of the trading day. The etf's open price was 33.28. Fidelity Covington has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Fidelity Covington Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Fidelity Covington is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Fidelity Covington Trust

Moving together with Fidelity Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  0.9IVV iShares Core SPPairCorr
  0.82VIG Vanguard DividendPairCorr
  0.9VV Vanguard Large CapPairCorr
  0.86RSP Invesco SP 500PairCorr

Moving against Fidelity Etf

  0.84YCL ProShares Ultra YenPairCorr
  0.83FXY Invesco CurrencySharesPairCorr
  0.75ULE ProShares Ultra EuroPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors)
IssuerFidelity
Inception Date2023-11-20
Entity TypeRegulated Investment Company
Asset Under Management4.09 Billion
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerMax Kaufmann, Anna Lester, Shashi Naik
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents219
Market MakerVirtu Financial
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D26.8
NameFidelity Covington Trust
Currency CodeUSD
Open FigiBBG01K4JD1F5
In Threey Volatility16.6
1y Volatility11.56
CodeFELC
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.43
TypeETF
Fidelity Covington Trust [FELC] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Fidelity Covington Trust currently have in assets under management (AUM). , while the total return for the last 3 years was 11.1%.
Check Fidelity Covington Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity Covington Trust Etf Constituents

FRFirst Industrial RealtyStockReal Estate
AONAon PLCStockFinancials
PEPPepsiCoStockConsumer Staples
FTNTFortinetStockInformation Technology
MGMMGM Resorts InternationalStockConsumer Discretionary
MMCMarsh McLennan CompaniesStockFinancials
TTTrane Technologies plcStockIndustrials
AVGOBroadcomStockInformation Technology
More Details

Fidelity Covington Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Covington. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Covington Against Markets

When determining whether Fidelity Covington Trust is a strong investment it is important to analyze Fidelity Covington's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Covington's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Covington Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Fidelity Covington Trust is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Covington's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Covington's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Covington's market value can be influenced by many factors that don't directly affect Fidelity Covington's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Covington's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Covington is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Covington's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.