Nasdaq - Delayed Quote USD

Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (FLCEX)

20.97 +0.03 (+0.14%)
At close: 6:26:37 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 18.47%
5y Average Return 12.42%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Nov 16, 2023) 34.29%
Worst 1Y Total Return (Nov 16, 2023) --
Best 3Y Total Return 34.29%
Worst 3Y Total Return -3.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FLCEX
Category
YTD
18.47%
5.31%
1-Month
3.00%
-4.19%
3-Month
3.27%
3.90%
1-Year
15.56%
20.31%
3-Year
10.26%
6.48%
5-Year
12.42%
11.78%
10-Year
11.52%
10.96%
Last Bull Market
42.09%
25.56%
Last Bear Market
-14.77%
-15.11%

Annual Total Return (%) History

Year
FLCEX
Category
2023
--
22.32%
2022
-16.20%
-16.96%
2021
30.36%
26.07%
2020
18.05%
15.83%
2019
27.66%
28.78%
2018
-3.35%
-6.27%
2017
21.65%
20.44%
2016
10.86%
10.37%

2015
-0.54%
-1.07%
2014
13.52%
10.96%
2013
34.29%
31.50%
2012
14.85%
14.96%
2011
4.73%
-1.27%
2010
12.23%
14.01%
2009
23.25%
28.17%
2008
-35.75%
-37.79%
2007
--
6.16%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 6.61% 8.72% -2.75% --
2022 -3.34% -14.77% -5.46% 7.58%
2021 8.06% 8.87% 0.00% 10.81%
2020 -18.53% 19.39% 8.18% 12.19%
2019 12.12% 3.11% 1.11% 9.21%
2018 -0.07% 3.07% 7.81% -12.97%
2017 5.43% 1.86% 5.22% 7.66%
2016 1.22% 1.01% 3.93% 4.34%
2015 0.92% -0.16% -6.97% 6.12%
2014 1.51% 4.72% 2.38% 4.31%

2013 10.57% 3.43% 4.89% 11.95%
2012 12.09% -3.60% 6.53% -0.23%
2011 6.90% 0.60% -13.09% 12.05%
2010 4.77% -12.17% 9.99% 10.89%
2009 -11.41% 14.93% 14.95% 5.31%
2008 -10.23% -1.21% -9.12% -20.28%
2007 1.46% -2.06% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 36
3-Month 39
1-Year 31
3-Year 13
5-Year 17

Load Adjusted Returns

1-Year 9.88%
3-Year 11.62%
5-Year 11.09%
10-Year 11.04%

Performance & Risk

YTD Return 18.47%
5y Average Return 12.42%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 1.85B
YTD Return 18.47%
Yield 1.47%
Morningstar Rating
Inception Date Apr 19, 2007

Fund Summary

The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. It invests in domestic and foreign issuers.

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