Nasdaq - Delayed Quote USD

Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX)

30.08 -0.01 (-0.03%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 32.16%
5y Average Return 15.70%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Nov 16, 2023) 35.98%
Worst 1Y Total Return (Nov 16, 2023) --
Best 3Y Total Return 35.98%
Worst 3Y Total Return -1.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FLGEX
Category
YTD
32.16%
12.38%
1-Month
3.87%
5.09%
3-Month
6.54%
10.28%
1-Year
26.24%
41.70%
3-Year
9.80%
22.56%
5-Year
15.70%
21.98%
10-Year
13.77%
15.99%
Last Bull Market
40.83%
25.99%
Last Bear Market
-19.59%
-17.29%

Annual Total Return (%) History

Year
FLGEX
Category
2023
--
--
2022
-26.57%
--
2021
29.32%
--
2020
35.98%
35.86%
2019
31.45%
31.90%
2018
-3.77%
-2.09%
2017
27.14%
27.67%
2016
8.21%
3.23%

2015
3.29%
3.60%
2014
13.88%
10.00%
2013
35.07%
33.92%
2012
13.42%
15.34%
2011
4.43%
-2.46%
2010
13.98%
15.53%
2009
35.07%
35.68%
2008
-37.03%
-40.67%
2007
--
13.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 13.01% 11.82% -3.07% --
2022 -7.14% -19.59% -4.14% 2.58%
2021 3.94% 11.66% -0.25% 11.70%
2020 -13.17% 26.21% 12.19% 10.60%
2019 14.17% 3.95% 0.50% 10.21%
2018 0.74% 4.40% 8.29% -15.51%
2017 7.50% 2.41% 6.19% 8.75%
2016 1.44% -0.88% 5.05% 2.44%
2015 3.26% -0.00% -5.60% 5.98%
2014 1.07% 4.87% 2.76% 4.56%

2013 10.37% 2.44% 6.99% 11.67%
2012 13.80% -3.99% 5.82% -1.89%
2011 6.87% 0.85% -13.15% 11.57%
2010 4.22% -11.95% 11.14% 11.76%
2009 -5.01% 15.42% 14.16% 7.91%
2008 -11.37% 2.08% -11.51% -21.35%
2007 2.23% -1.90% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 33
3-Month 32
1-Year 39
3-Year 8
5-Year 14

Load Adjusted Returns

1-Year 16.99%
3-Year 9.54%
5-Year 13.62%
10-Year 13.00%

Performance & Risk

YTD Return 32.16%
5y Average Return 15.70%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 2.04B
YTD Return 32.16%
Yield 0.98%
Morningstar Rating
Inception Date Apr 19, 2007

Fund Summary

The fund normally invests at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. It invests in domestic and foreign issuers. The fund is non-diversified.

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