FELG ETF Analysis: Fidelity Covington Trust | NYSE

Large Growth | NYSE, USA | Market Cap: 5.501m USD | 12M Return: 11.7% | Charts, Fundamentals & Technical Analysis

Large Cap Growth, U.S. Equities, Growth Stocks, Common Stocks
Total Rating 44
Safety 41
Buy Signal -0.36
Large Growth
Category Rotation: -11.4
TER: 0.18%
AUM: 5.50B
Avg Turnover: 15.6M
Risk 3d forecast
Volatility21.7%
VaR 5th Pctl4.06%
VaR vs Median4.15%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD39.6
Rel. Str. Peer Group30
Character TTM
Beta1.303
Beta Downside1.289
Hurst Exponent0.481
Drawdowns 3y
Max DD23.89%
CAGR/Max DD0.92
CAGR/Mean DD6.13

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan -2.2% 32
Feb -5.3% 43
Mar -8.4% 41
Apr +4.8% 29
May +5.9% 40
Jun -1.5% 0
Jul +1.2% -
Aug +0.1% -
Sep +4.0% -
Oct +1.1% -
Nov -0.2% 0
Dec -1.6% 34

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FELG Fidelity Covington Trust

The Fidelity Covington Trust ETF (FELG) is a passively managed fund that invests at least 80% of its assets in common stocks comprising the Russell 1000 Growth Index, a market capitalization-weighted benchmark designed to track the large-cap growth segment of the U.S. equity market. The adviser employs a research-driven approach, evaluating long-term drivers of stock returns such as valuation, growth, and quality. The fund is classified as non-diversified, meaning it may concentrate holdings in a smaller number of issuers relative to diversified funds.

As a large-cap growth ETF, FELG provides exposure to U.S. companies typically characterized by higher earnings growth expectations and valuation multiples relative to the broader market, and is one of several Fidelity products offering style-specific index access to the U.S. equity market.

Headlines to Watch Out For
  • Rising interest rates pressure large-cap growth valuations
  • Mega-cap tech concentration dominates Russell 1000 Growth Index
  • Investor flows rotate between growth and value ETFs
What is the price of FELG shares?

As of July 26, 2026, the stock is trading at USD 42.20 with a total of 277,677 shares traded. Over the past week, the price has changed by -1.26%, over one month by -0.87%, over three months by +0.15% and over the past year by +11.68%.

Current recommended Stop Loss: 41.10 (which is 2.6% or 1.5 ATR below the current price).

Is FELG a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.