FELC ETF Analysis: Fidelity Covington Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 7.865m USD | 12M Return: 20.2% | Charts, Fundamentals & Technical Analysis

S&P 500, Large Cap, Equity, Research Driven
Total Rating 63
Safety 46
Buy Signal -0.18
Large Blend
Category Rotation: -1.2
TER: 0.18%
AUM: 7.87B
Avg Turnover: 29.3M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.44%
VaR vs Median4.71%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD53.6
Rel. Str. Peer Group82
Character TTM
Beta1.009
Beta Downside0.997
Hurst Exponent0.495
Drawdowns 3y
Max DD18.59%
CAGR/Max DD1.21
CAGR/Mean DD11.85

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan +0.0% 0
Feb -3.0% 38
Mar -6.6% 44
Apr +3.1% 0
May +4.4% 43
Jun -0.2% 0
Jul -0.2% -
Aug +1.2% -
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 July 28, 2026, the stock is trading at USD 41.98 with a total of 831,698 shares traded. Over the past week, the price has changed by -0.19%, over one month by +0.94%, over three months by +5.51% and over the past year by +20.21%.

Current recommended Stop Loss: 41.30 (which is 1.6% or 1.5 ATR below the current price).

Is FELC a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.