(FMDE) Fidelity Covington Trust - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 6.864m USD | Total Return: 21.1% in 12m

Mid-Cap Stocks, Common Stocks, Equity Index Fund
Total Rating 40
Safety 52
Buy Signal 0.07
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.23%
AUM: 6.86B
Avg Turnover: 26.7M
Risk 3d forecast
Volatility12.6%
VaR 5th Pctl2.30%
VaR vs Median1.52%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD51.5
Rel. Str. Peer Group16.7
Character TTM
Beta0.920
Beta Downside0.954
Hurst Exponent0.465
Drawdowns 3y
Max DD21.10%
CAGR/Max DD1.02
CAGR/Mean DD8.09

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: FMDE Fidelity Covington Trust

The Fidelity Covington Trust (FMDE) is an exchange-traded fund that primarily invests in common stocks within the Russell Midcap Index. The fund employs a research-driven strategy, selecting equities based on fundamental factors such as valuation, earnings growth, and quality metrics. By targeting the mid-cap segment, the fund seeks to capture companies that have moved past the high-risk early growth phase but still offer greater expansion potential than established large-cap firms.

Mid-cap companies often represent a transition phase in the business lifecycle, typically possessing more stable access to capital markets than small-cap entities while maintaining higher historical growth rates than blue-chip stocks. This asset class is frequently utilized by investors to balance risk and return within a diversified domestic equity portfolio. To better understand how these fundamental factors influence long-term performance, consider exploring the detailed analytical tools available at ValueRay.

Headlines to Watch Out For
  • U.S. mid-cap equity performance determines primary net asset value fluctuations
  • Russell Midcap Index constituent volatility dictates fund price movement
  • Domestic interest rate shifts impact mid-market corporate borrowing costs
  • Research-driven security selection alpha influences performance relative to index
  • Broad market liquidity and investor sentiment drive fund inflow volumes
What is the price of FMDE shares?

As of May 31, 2026, the stock is trading at USD 39.69 with a total of 531,379 shares traded.
Over the past week, the price has changed by +2.40%, over one month by +4.86%, over three months by +4.59% and over the past year by +21.08%.

Is FMDE a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.