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Fidelity Covington Trust (FHLC)

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December 31st, 2020

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Key Statistics

  • Price: $57.75
  • Dividend Yield: 1.5%
  • Assets Under Management (AUM): $2,429,520,000
  • Shares Outstanding: 42,400,000
  • Trailing 12-Month DPS: $0.83
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2020-12-18

Price Trends

  • Current Stock Price: $57.75
  • 52-week high: $57.59
  • 52-week low: $35.79
  • 200-day moving average: $53.03
  • 50-day moving average: $56.27

Performance

  • 1-Month Price Return: 3.7%
  • 3-Month Price Return: 11.0%
  • 6-Month Price Return: 18.1%
  • 1-Year Price Return: 17.7%
  • 2-Year Price Return: 45.0%
  • 5-Year Price Return: 78.2%

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Data provided by IEX Cloud

December 31st, 2020