(FELC) Fidelity Covington Trust - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 7.734m USD | Total Return: 27.7% in 12m

Common Stocks, Equity Funds, Large-Cap Stocks
Total Rating 62
Safety 38
Buy Signal -0.22
Large Blend
Category Rotation: -9.4
TER: 0.18%
AUM: 7.73B
Avg Turnover: 33.9M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.21%
VaR vs Median4.42%
Reward TTM
Sharpe Ratio1.68
Rel. Str. IBD59.3
Rel. Str. Peer Group66
Character TTM
Beta1.010
Beta Downside1.000
Hurst Exponent0.519
Drawdowns 3y
Max DD18.59%
CAGR/Max DD1.26
CAGR/Mean DD12.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FELC Fidelity Covington Trust

The Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund that primarily invests in common stocks within the S&P 500 Index. The fund employs a research-driven strategy to select equities based on fundamental drivers such as valuation, growth, and quality, rather than strictly tracking the indexs market-capitalization weights.

As a Large Blend ETF, FELC focuses on established U.S. companies that represent the core of the domestic equity market. The S&P 500 serves as a benchmark for large-cap performance, requiring constituents to meet specific liquidity and profitability standards before inclusion.

Analyzing fundamental factors can provide deeper insight into long-term performance, and you may find it useful to review these metrics on ValueRay. Investors often use core funds like FELC to gain broad market exposure while attempting to capture incremental returns through active factor tilting.

Headlines to Watch Out For
  • S&P 500 performance dictates fund net asset value movement
  • Federal Reserve monetary policy shifts impact underlying equity valuations
  • Investor inflows to low-cost active ETFs drive asset base growth
  • Expense ratio competitiveness relative to passive index peers affects fund demand
What is the price of FELC shares?

As of June 20, 2026, the stock is trading at USD 41.95 with a total of 661,346 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +1.74%, over three months by +14.09% and over the past year by +27.66%.

Is FELC a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.