(FCLD) Fidelity Covington - Performance -4.1% in 12m
Compare FCLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.39%
#80 in Group
Rel. Strength
41.40%
#4681 in Universe
Total Return 12m
-4.08%
#67 in Group
Total Return 5y
-12.11%
#93 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FCLD (-4.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: FCLD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FCLD
| Total Return (including Dividends) | FCLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.38% | -5.89% | -5.89% |
| 3 Months | -22.28% | -12.45% | -12.45% |
| 12 Months | -4.08% | 6.72% | 6.72% |
| 5 Years | -12.11% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | FCLD | SPY | S&P 500 |
| 1 Month | -79.3% | -74.5% | -74.5% |
| 3 Months | -88.5% | -88.2% | -88.2% |
| 12 Months | 51.7% | 66.1% | 66.1% |
| 5 Years | 50.3% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #74 | -4.77% | -4.77% |
| 3 Month | #74 | -11.2% | -11.2% |
| 12 Month | #76 | -10.1% | -10.1% |
| 5 Years | #83 | -30.4% | -30.4% |
FAQs
Does FCLD Fidelity Covington outperforms the market?
No,
over the last 12 months FCLD made -4.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months FCLD made -22.28%, while SPY made -12.45%.
Over the last 3 months FCLD made -22.28%, while SPY made -12.45%.
Performance Comparison FCLD vs Indeces and Sectors
FCLD vs. Indices FCLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.92% | -4.49% | -2.57% | -10.8% |
| US NASDAQ 100 | QQQ | 1.78% | -4.10% | -2.04% | -9.61% |
| US Dow Jones Industrial 30 | DIA | 2.09% | -4.56% | -3.11% | -9.39% |
| German DAX 40 | DAX | -4.44% | -0.98% | -19.6% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.21% | -2.88% | -4.85% | -9.97% |
| Hongkong Hang Seng | HSI | -3.37% | -0.56% | -4.09% | -20.3% |
| India NIFTY 50 | INDA | -3.45% | -15.2% | -5.02% | -7.15% |
| Brasil Bovespa | EWZ | -2.64% | -5.30% | -5.52% | 5.39% |
FCLD vs. Sectors FCLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.67% | -4.72% | -11.4% | -17.6% |
| Consumer Discretionary | XLY | 1.79% | -6.46% | -5.31% | -13.3% |
| Consumer Staples | XLP | -2.38% | -13.6% | -12.8% | -18.0% |
| Energy | XLE | -3.80% | -0.30% | -3.63% | 6.21% |
| Financial | XLF | -0.45% | -5.87% | -10.7% | -23.0% |
| Health Care | XLV | 0.52% | -3.01% | -1.17% | -3.54% |
| Industrial | XLI | -0.20% | -5.68% | -2.65% | -9.44% |
| Materials | XLB | -0.80% | -3.73% | 4.51% | 3.46% |
| Real Estate | XLRE | -4.42% | -7.49% | -3.92% | -21.2% |
| Technology | XLK | 2.28% | -1.45% | 4.24% | -2.87% |
| Utilities | XLU | -2.39% | -9.96% | -8.31% | -28.5% |
| Aerospace & Defense | XAR | -0.77% | -10.4% | -12.3% | -28.2% |
| Biotech | XBI | -2.64% | 1.50% | 12.0% | 4.83% |
| Homebuilder | XHB | -0.03% | -3.54% | 15.3% | 5.03% |
| Retail | XRT | -0.78% | -8.27% | 2.10% | 0.31% |