(FENI) Fidelity Covington Trust - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 9.754m USD | Total Return: 26.6% in 12m

International Equities, Index Funds, Developed Markets
Total Rating 61
Safety 57
Buy Signal -0.46
Foreign Large Blend
Category Rotation: +4.5
TER: 0.28%
AUM: 9.75B
Avg Turnover: 53.3M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.51%
VaR vs Median2.18%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD56.7
Rel. Str. Peer Group58
Character TTM
Beta0.660
Beta Downside0.588
Hurst Exponent0.508
Drawdowns 3y
Max DD14.20%
CAGR/Max DD1.70
CAGR/Mean DD10.50

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: FENI Fidelity Covington Trust

FENI is an exchange-traded fund that primarily invests in common stocks within the MSCI EAFE Index, targeting developed markets outside of the United States and Canada. The fund employs a research-driven strategy that evaluates long-term performance drivers such as valuation, growth, and quality factors.

The Foreign Large Blend sector typically provides exposure to established international corporations, offering diversification across European and Pacific regions. This business model focuses on market capitalization-weighted equity to reflect the performance of broad investable markets in mature economies. To better understand these underlying fundamentals, you may find it useful to examine the metrics on ValueRay.

Headlines to Watch Out For
  • European and Japanese economic growth cycles dictate underlying asset valuations
  • Shifting monetary policy in developed markets influences non-U.S. equity risk premiums
  • Foreign exchange volatility impacts net asset value through unhedged international exposure
  • Institutional capital flows into factor-based strategies affect daily trading volume
  • Relative performance of MSCI EAFE constituents determines fund expense ratio efficiency
What is the price of FENI shares?

As of June 01, 2026, the stock is trading at USD 40.34 with a total of 1,326,125 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +2.72%, over three months by +1.70% and over the past year by +26.57%.

Is FENI a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.