Nasdaq - Delayed Quote USD

Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (FMEIX)

16.15 +0.12 (+0.75%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.85%
5y Average Return 8.37%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Nov 16, 2023) 39.88%
Worst 1Y Total Return (Nov 16, 2023) --
Best 3Y Total Return 39.88%
Worst 3Y Total Return 1.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FMEIX
Category
YTD
4.85%
17.04%
1-Month
1.73%
-0.01%
3-Month
-0.74%
5.47%
1-Year
1.87%
50.44%
3-Year
6.09%
13.15%
5-Year
8.37%
13.75%
10-Year
8.29%
11.35%
Last Bull Market
45.76%
25.95%
Last Bear Market
-15.26%
-22.55%

Annual Total Return (%) History

Year
FMEIX
Category
2023
--
--
2022
-14.21%
--
2021
24.12%
--
2020
15.37%
12.39%
2019
27.35%
26.21%
2018
-11.72%
-11.15%
2017
18.40%
15.93%
2016
13.49%
14.14%

2015
-2.42%
-4.75%
2014
13.08%
7.80%
2013
39.88%
34.10%
2012
16.49%
16.15%
2011
-1.63%
-3.81%
2010
22.37%
22.52%
2009
37.58%
37.39%
2008
-38.74%
-39.18%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 3.69% 4.00% -4.74% --
2022 -4.99% -15.26% -2.94% 9.78%
2021 9.67% 7.07% -1.44% 7.25%
2020 -27.29% 24.31% 6.40% 19.96%
2019 15.30% 2.83% -0.20% 7.62%
2018 -1.02% 1.16% 3.70% -14.98%
2017 4.61% 1.65% 3.49% 7.60%
2016 1.99% 0.39% 4.81% 5.76%
2015 4.42% -1.63% -7.75% 2.98%
2014 2.86% 4.12% -0.75% 6.37%

2013 14.06% 2.17% 8.78% 10.34%
2012 12.39% -4.88% 5.67% 3.13%
2011 8.49% 0.44% -19.51% 12.16%
2010 6.76% -10.34% 12.03% 14.11%
2009 -9.21% 18.67% 20.95% 5.58%
2008 -10.35% 4.00% -13.48% -24.06%

Rank in Category (By Total Return)

YTD 71
1-Month 48
3-Month 53
1-Year 75
3-Year 55
5-Year 35

Load Adjusted Returns

1-Year -2.63%
3-Year 7.77%
5-Year 7.21%
10-Year 7.82%

Performance & Risk

YTD Return 4.85%
5y Average Return 8.37%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Fidelity Investments
Net Assets 1.4B
YTD Return 4.85%
Yield 1.67%
Morningstar Rating
Inception Date Dec 20, 2007

Fund Summary

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

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