Nasdaq - Delayed Quote • USD
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF (FLGEX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FLGEX | Category Average | FLGEX | Category Average | FLGEX | Category Average | |
| Alpha | -0.92 | 0.03 | 2.29 | 0.04 | 1.47 | 0.01 |
| BETA | 1.05 | 0.01 | 1.03 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.92 | 0.02 | 1.23 | 0.02 | 1.13 | 0.01 |
| R-squared | 92.71 | 0.89 | 93.21 | 0.87 | 93.41 | 0.87 |
| Standard Deviation | 19.54 | 0.2 | 19.87 | 0.16 | 15.96 | 0.15 |
| Sharpe Ratio | 0.45 | 0.01 | 0.65 | 0.01 | 0.77 | 0.01 |
| Treynor Ratio | 6.97 | 0.21 | 11.42 | 0.21 | 11.4 | 0.15 |
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