FELC ETF Analysis: Fidelity Covington Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 8.738m USD | 12M Return: 20% | US3160921132 | Charts, Fundamentals & Technical Analysis

S&P 500, Large Cap, Equity, Research Driven
Total Rating 66
Safety 54
Buy Signal -0.12
Large Blend
Category Rotation: +9.0
TER: 0.18%
AUM: 8.74B
Avg Turnover: 30.2M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl2.06%
VaR vs Median4.47%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD66.9
Rel. Str. Peer Group90.3
Character TTM
Beta0.999
Beta Downside0.984
Hurst Exponent0.477
Drawdowns 3y
Max DD18.59%
CAGR/Max DD1.23
CAGR/Mean DD12.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +0.0% 0
Feb -3.0% 38
Mar -6.6% 45
Apr +3.1% 0
May +4.4% 44
Jun +0.7% 0
Jul -0.0% 0
Aug +1.1% 38
Sep +1.6% -
Oct -0.3% -
Nov +0.6% 0
Dec -2.8% 33

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: FELC Fidelity Covington Trust

Fidelity Covington Trust (FELC) is an exchange-traded fund that invests at least 80% of its assets in common stocks held in the S&P 500 Index, a market capitalization-weighted benchmark of 500 large U.S. companies selected for size, liquidity, and sector representation. The funds adviser applies a research-driven strategy focused on long-term return drivers such as valuation, growth, and quality. As a passively oriented large-blend ETF, FELC offers investors broad exposure to leading American corporations across multiple industries.

Headlines to Watch Out For
  • S&P 500 large-cap performance drives fund NAV
  • Fee competition pressures expense ratio against rivals
  • Passive investing inflows boost assets under management
What is the price of FELC shares?

As of September 27, 2026, the stock is trading at USD 43.82 with a total of 546,866 shares traded. Over the past week, the price has changed by +1.06%, over one month by +1.07%, over three months by +6.57% and over the past year by +20.04%.

Current recommended Stop Loss: 42.80 (which is 2.3% or 2.7 ATR below the current price).

Is FELC a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.