(FESM) Fidelity Covington - Performance 3.1% in 12m
Compare FESM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.70%
#43 in Group
Rel. Strength
48.90%
#4101 in Universe
Total Return 12m
3.07%
#9 in Group
Total Return 5y
16.53%
#46 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: FESM (3.1%) vs QQQ (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| OUSM BATS O’Shares U.S. Small-Cap |
-4.51% | 2% | 93.9% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.39% | 4.16% | 96.4% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.38% | 3.34% | 104% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.55% | 1.53% | 98.5% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.96% | 12.1% | 58.5% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-7.11% | -2.23% | 102% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.95% | 0.82% | 107% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.73% | 14.3% | 59.6% | - | - | - | - | - |
Performance Comparison: FESM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FESM
| Total Return (including Dividends) | FESM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -6.90% | -4.75% | -4.77% |
| 3 Months | -14.69% | -11.63% | -9.81% |
| 12 Months | 3.07% | 10.24% | 9.54% |
| 5 Years | 16.53% | 123.73% | 104.83% |
| Trend Score (consistency of price movement) | FESM | QQQ | S&P 500 |
| 1 Month | -47.0% | -49.5% | -51.2% |
| 3 Months | -91.5% | -89.7% | -90.1% |
| 12 Months | 36.0% | 48.2% | 59.4% |
| 5 Years | 68.2% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #36 | -2.25% | -2.23% |
| 3 Month | #28 | -3.46% | -5.41% |
| 12 Month | #24 | -6.50% | -5.91% |
| 5 Years | #21 | -3.53% | -5.07% |
FAQs
Does FESM Fidelity Covington outperforms the market?
No,
over the last 12 months FESM made 3.07%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.24%.
Over the last 3 months FESM made -14.69%, while QQQ made -11.63%.
Over the last 3 months FESM made -14.69%, while QQQ made -11.63%.
Performance Comparison FESM vs Indeces and Sectors
FESM vs. Indices FESM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.77% | -2.13% | -3.96% | -6.47% |
| US NASDAQ 100 | QQQ | -0.62% | -2.15% | -4.20% | -7.17% |
| US Dow Jones Industrial 30 | DIA | 2.16% | -1.19% | -4.34% | -2.92% |
| German DAX 40 | DAX | 0.45% | -3.49% | -22.4% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.78% | -3.81% | -4.27% | -6.52% |
| Hongkong Hang Seng | HSI | 0.12% | -3.69% | -6.88% | -12.4% |
| India NIFTY 50 | INDA | 1.79% | -10.0% | -6.67% | -1.00% |
| Brasil Bovespa | EWZ | -1.41% | -9.0% | -7.70% | 9.81% |
FESM vs. Sectors FESM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.67% | -1.91% | -13.0% | -14.2% |
| Consumer Discretionary | XLY | -0.08% | -1.92% | -6.40% | -9.36% |
| Consumer Staples | XLP | 5.62% | -8.98% | -9.42% | -6.45% |
| Energy | XLE | 3.34% | 4.20% | -2.39% | 14.4% |
| Financial | XLF | 1.19% | -3.11% | -12.1% | -16.1% |
| Health Care | XLV | 3.22% | -0.27% | -1.71% | 3.96% |
| Industrial | XLI | 1.65% | -2.98% | -4.79% | -4.18% |
| Materials | XLB | 1.54% | -3.09% | 2.11% | 7.02% |
| Real Estate | XLRE | 4.27% | -3.96% | -1.93% | -11.6% |
| Technology | XLK | -1.90% | -1.29% | 1.05% | -1.39% |
| Utilities | XLU | 3.75% | -7.26% | -6.62% | -18.1% |
| Aerospace & Defense | XAR | 1.52% | -6.28% | -15.3% | -22.5% |
| Biotech | XBI | -1.91% | 2.03% | 7.84% | 6.56% |
| Homebuilder | XHB | 0.77% | -1.07% | 10.8% | 10.5% |
| Retail | XRT | 1.67% | -3.07% | -0.24% | 7.13% |