(FELG) Fidelity Covington Trust - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 5.559m USD | Total Return: 21.3% in 12m

Large-Cap Stocks, Growth Equities, Exchange Traded Funds
Total Rating 36
Safety 28
Buy Signal -0.37
Large Growth
Category Rotation: -14.0
TER: 0.18%
AUM: 5.56B
Avg Turnover: 16.1M
Risk 3d forecast
Volatility25.3%
VaR 5th Pctl4.69%
VaR vs Median3.25%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD51
Rel. Str. Peer Group37.7
Character TTM
Beta1.303
Beta Downside1.284
Hurst Exponent0.536
Drawdowns 3y
Max DD23.89%
CAGR/Max DD1.01
CAGR/Mean DD6.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FELG Fidelity Covington Trust

FELG is an exchange-traded fund that invests at least 80% of its assets in common stocks within the Russell 1000 Growth Index. The fund employs a research-driven strategy to select large-cap U.S. equities based on fundamental drivers such as valuation, earnings quality, and growth potential.

As a non-diversified large-cap growth fund, FELG focuses on companies expected to grow at an above-average rate compared to the broader market. This sector often features high concentration in technology and consumer services, where business models frequently rely on scalable software platforms or strong brand intellectual property to maintain competitive advantages.

For a deeper look into how these growth factors align with current market trends, consider reviewing the detailed metrics available on ValueRay.

The funds market capitalization-weighted approach means that the largest companies in the index exert the greatest influence on total performance. Large-cap growth strategies typically prioritize capital appreciation over dividend yield, reinvesting profits into research and development to sustain long-term expansion.

Headlines to Watch Out For
  • U.S. large-cap growth valuations sensitive to Federal Reserve interest rate policy
  • Russell 1000 Growth Index constituent earnings performance and margin expansion
  • Concentration risk in technology and consumer discretionary sectors
  • Institutional fund flows into active semi-transparent ETFs impact liquidity and premiums
What is the price of FELG shares?

As of June 11, 2026, the stock is trading at USD 43.12 with a total of 605,291 shares traded.
Over the past week, the price has changed by -4.98%, over one month by -1.64%, over three months by +8.66% and over the past year by +21.30%.

Is FELG a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.