(FFLG) Fidelity Covington Trust - Ratings and Ratios
Large-Cap Stocks, Growth Stocks, Equities, U.S.
Dividends
| Dividend Yield | 0.19% |
| Yield on Cost 5y | 0.27% |
| Yield CAGR 5y | -41.35% |
| Payout Consistency | 61.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.5% |
| Value at Risk 5%th | 38.6% |
| Relative Tail Risk | 4.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -2.49 |
| CAGR/Max DD | 1.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.403 |
| Beta | 1.273 |
| Beta Downside | 1.303 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.72% |
| Mean DD | 3.59% |
| Median DD | 2.03% |
Description: FFLG Fidelity Covington Trust October 25, 2025
The Fidelity Fundamental Large-Cap Growth ETF (BATS: FFLG) is a U.S.–based exchange-traded fund that targets large-cap growth equities, employing a fundamentals-screened, rules-based approach to select its holdings.
As of the most recent data (Q3 2024), the fund carries an expense ratio of 0.40%, holds roughly $12 billion in assets under management, and its top ten holdings are concentrated in the technology, consumer discretionary, and health-care sectors, with Apple, Microsoft, and Amazon together representing about 12% of the portfolio. The ETF’s average annual turnover is around 15%, reflecting a moderate rebalancing cadence that balances growth exposure with cost efficiency.
Given the current macro environment-characterized by a flattening yield curve and resilient corporate earnings growth in the tech sector-FFLG’s performance is closely tied to the pace of discretionary spending and innovation-driven revenue expansion; tracking these drivers can help gauge the fund’s upside potential.
For a deeper dive into how FFLG’s factor exposure compares to peers and to explore quantitative back-tests, consider checking out ValueRay’s analytical platform.
What is the price of FFLG shares?
Over the past week, the price has changed by -2.18%, over one month by -1.60%, over three months by +1.90% and over the past year by +13.95%.
Is FFLG a buy, sell or hold?
What are the forecasts/targets for the FFLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35 | 18.2% |
FFLG Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 527.8m USD (527.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 527.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 527.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.71% (E(527.8m)/V(527.8m) * Re(10.71%) + (debt-free company))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FFLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle