(FESM) Fidelity Covington - Performance 9.1% in 12m
FESM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.09%
#38 in Peer-Group
Rel. Strength
56.11%
#3339 in Stock-Universe
Total Return 12m
9.13%
#10 in Peer-Group
Total Return 5y
25.04%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.49 USD |
| 52 Week Low | 25.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.29 |
| Buy/Sell Signal +-5 | 0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FESM (9.1%) vs QQQ (9.7%)
5y Drawdown (Underwater) Chart
Top Performer in Small Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.19% | 13.8% | 61.4% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.71% | 9.68% | 98.4% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.38% | 9.46% | 90.3% | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.31% | 4.33% | 84.5% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.06% | 8.52% | 93.7% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.44% | 15.6% | 57.1% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.21% | 9.1% | 100% | - | - | - | - | - |
| XSMO NYSE ARCA Invesco S&P SmallCap |
-0.7% | 10.8% | 89.6% | - | - | - | - | - |
Performance Comparison: FESM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FESM
| Total Return (including Dividends) | FESM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.15% | 1.34% | 0.44% |
| 3 Months | 3.14% | 11.64% | 6.81% |
| 12 Months | 9.13% | 9.69% | 10.31% |
| 5 Years | 25.04% | 120.85% | 105.96% |
| Trend Score (consistency of price movement) | FESM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 58.6% | 83.2% | 83% |
| 3 Months | 63.1% | 82.3% | 77.5% |
| 12 Months | -5.8% | 38.8% | 43.1% |
| 5 Years | 62% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | -1.17% | -0.28% |
| 3 Month | #52 | -7.62% | -3.44% |
| 12 Month | #15 | -0.51% | -1.07% |
| 5 Years | #23 | -8.55% | -6.79% |
FAQs
Does Fidelity Covington (FESM) outperform the market?
No,
over the last 12 months FESM made 9.13%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.69%.
Over the last 3 months FESM made 3.14%, while QQQ made 11.64%.
Performance Comparison FESM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FESM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -0.3% | -7.1% | -1% |
| US NASDAQ 100 | QQQ | -1.1% | -1.2% | -7.3% | -1% |
| German DAX 40 | DAX | 0.9% | 2.7% | -19.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 0.5% | -5.5% | -2% |
| Hongkong Hang Seng | HSI | -0.2% | -3.7% | -24.2% | -18% |
| India NIFTY 50 | INDA | 1% | 2% | -5% | 12% |
| Brasil Bovespa | EWZ | -3.1% | -1.4% | -32.3% | -1% |
FESM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -1.4% | -11.1% | -15% |
| Consumer Discretionary | XLY | 0.2% | 3.3% | 3% | -8% |
| Consumer Staples | XLP | -0.5% | 2.4% | -6.1% | 3% |
| Energy | XLE | -3.9% | -4.3% | -11.1% | 6% |
| Financial | XLF | -0.3% | 2.9% | -10.9% | -14% |
| Health Care | XLV | 0.1% | 1% | -2.4% | 16% |
| Industrial | XLI | -0.4% | 1.6% | -12.8% | -8% |
| Materials | XLB | -0.6% | 0.5% | -7.4% | 10% |
| Real Estate | XLRE | -1.4% | 0.8% | -9% | -3% |
| Technology | XLK | -2.3% | -2.9% | -9% | 4% |
| Utilities | XLU | -1.4% | 2.5% | -13.8% | -11% |
| Aerospace & Defense | XAR | -0.8% | -4.1% | -26.2% | -31% |
| Biotech | XBI | 0.3% | -3.5% | 3.5% | 17% |
| Homebuilder | XHB | 1.6% | 6.7% | 7.8% | 19% |
| Retail | XRT | 0.3% | 0.1% | -0.4% | 7% |
FESM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.7% | -19.9% | -17.4% | 5% |
| Natural Gas | UNG | -15.1% | -15.4% | -28.9% | 18% |
| Gold | GLD | -2.4% | -4% | -34.3% | -35% |
| Silver | SLV | -2.8% | -12.9% | -28.5% | -14% |
| Copper | CPER | -2.9% | -4.2% | -23% | -1% |
FESM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -0.9% | -3.5% | 14% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -0.5% | -8.8% | 0% |