FELV ETF Analysis: Fidelity Covington Trust | NYSE

Large Value | NYSE, USA | Market Cap: 3.193m USD | 12M Return: 31% | Charts, Fundamentals & Technical Analysis

Large Value Stocks, Common Stocks, US Equities, Russell 1000
Total Rating 79
Safety 63
Buy Signal 0.31
Large Value
Category Rotation: +0.5
TER: 0.18%
AUM: 3.19B
Avg Turnover: 6.06M
Risk 3d forecast
Volatility10.4%
VaR 5th Pctl1.89%
VaR vs Median0.81%
Reward TTM
Sharpe Ratio2.09
Rel. Str. IBD72.2
Rel. Str. Peer Group90.4
Character TTM
Beta0.723
Beta Downside0.729
Hurst Exponent0.447
Drawdowns 3y
Max DD16.08%
CAGR/Max DD1.44
CAGR/Mean DD11.66

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan +2.1% 38
Feb -0.8% 0
Mar -5.1% 38
Apr +1.3% 0
May +2.0% 36
Jun +1.0% 32
Jul -0.5% -
Aug +3.1% -
Sep +0.7% -
Oct -0.5% -
Nov +2.4% 32
Dec -4.6% 29

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: FELV Fidelity Covington Trust

Fidelity Covington Trust (FELV) is a U.S.-listed large-cap value ETF that invests at least 80% of its assets in common stocks comprising the Russell 1000® Value Index, a market-capitalization-weighted benchmark tracking the value segment of large-cap U.S. equities. Launched on April 19, 2007, the fund employs a research-driven approach, selecting holdings based on factors such as valuation, growth, and quality. As an ETF, FELV offers intraday trading flexibility and typically lower expense ratios compared to traditional mutual funds, and its focus on large-cap value stocks targets established U.S. companies trading at relatively attractive valuations relative to fundamentals.

Headlines to Watch Out For
  • Russell 1000 Value Index reconstitution shifts sector weightings
  • Federal Reserve rate path impacts financials sector exposure
  • Value factor rotation drives AUM growth and fund flows
What is the price of FELV shares?

As of July 28, 2026, the stock is trading at USD 41.51 with a total of 186,758 shares traded. Over the past week, the price has changed by +1.27%, over one month by +3.70%, over three months by +11.98% and over the past year by +31.04%.

Current recommended Stop Loss: 41.00 (which is 1.2% or 1.4 ATR below the current price).

Is FELV a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.