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Fidelity Covington Trust (FBND)

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Key Statistics

  • Price: $45.05
  • Dividend Yield: 4.3%
  • Assets Under Management (AUM): $7,381,307,960
  • Shares Outstanding: 164,102,000
  • Trailing 12-Month DPS: $1.95
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2024-02-27

Price Trends

  • Current Stock Price: $45.05
  • 52-week high: $45.78
  • 52-week low: $41.47
  • 200-day moving average: $43.71
  • 50-day moving average: $44.98

Performance

  • 1-Month Price Return: -0.0%
  • 3-Month Price Return: 2.9%
  • 6-Month Price Return: 4.7%
  • 1-Year Price Return: 6.6%
  • 2-Year Price Return: -2.4%
  • 5-Year Price Return: 9.0%

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Data provided by IEX Cloud