FENI ETF Analysis: Fidelity Covington Trust | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 10.518m USD | 12M Return: 23.9% | Charts, Fundamentals & Technical Analysis

Foreign Large Blend, Developed Markets Equity, Index Tracking, Common Stocks
Total Rating 62
Safety 56
Buy Signal -0.09
Foreign Large Blend
Category Rotation: -1.1
TER: 0.28%
AUM: 10.5B
Avg Turnover: 57.9M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.75%
VaR vs Median2.79%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD53
Rel. Str. Peer Group59.8
Character TTM
Beta0.688
Beta Downside0.601
Hurst Exponent0.471
Drawdowns 3y
Max DD14.20%
CAGR/Max DD1.59
CAGR/Mean DD10.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan +2.8% 41
Feb +1.6% 37
Mar -5.9% 29
Apr +2.0% 39
May +1.4% 0
Jun -1.2% 0
Jul -3.8% -
Aug +2.1% -
Sep +0.0% -
Oct -2.3% -
Nov -2.6% 41
Dec -1.9% 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: FENI Fidelity Covington Trust

Fidelity Covington Trust (FENI) is an exchange-traded fund that invests at least 80% of its assets in common stocks held within the MSCI EAFE Index, a benchmark tracking large- and mid-cap equity performance across developed markets outside the U.S. and Canada.

The fund employs a research-driven investment approach, evaluating stocks based on long-term return drivers such as valuation, growth, and quality. The MSCI EAFE Index covers developed markets across Europe, Australasia, and the Far East, providing broad international equity exposure for investors seeking developed-market holdings outside North America.

Headlines to Watch Out For
  • USD strength pressures MSCI EAFE returns for US investors
  • Fund flows rotate as international equities outperform US stocks
  • European and Japanese central bank policies drive regional valuations
What is the price of FENI shares?

As of July 28, 2026, the stock is trading at USD 39.99 with a total of 852,118 shares traded. Over the past week, the price has changed by +1.11%, over one month by +0.08%, over three months by +3.75% and over the past year by +23.91%.

Current recommended Stop Loss: 38.90 (which is 2.7% or 2.2 ATR below the current price).

Is FENI a buy, sell or hold?

Fidelity Covington Trust has no consensus analysts rating.