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Fidelity Covington Trust (FHLC)

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Key Statistics

  • Price: $63.81
  • Dividend Yield: 5.0%
  • Assets Under Management (AUM): $2,876,799,500
  • Shares Outstanding: 44,650,000
  • Trailing 12-Month DPS: $3.22
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2021-09-17

Price Trends

  • Current Stock Price: $63.81
  • 52-week high: $68.38
  • 52-week low: $49.88
  • 200-day moving average: $63.1
  • 50-day moving average: $66.66

Performance

  • 1-Month Price Return: -3.9%
  • 3-Month Price Return: 1.2%
  • 6-Month Price Return: 10.1%
  • 1-Year Price Return: 25.9%
  • 2-Year Price Return: 54.1%
  • 5-Year Price Return: 104.2%

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Data provided by IEX Cloud