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Fidelity Covington Trust (FREL)

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Key Statistics

  • Price: $26.24
  • Dividend Yield: 3.7%
  • Assets Under Management (AUM): $1,518,380,500
  • Shares Outstanding: 59,150,000
  • Trailing 12-Month DPS: $0.95
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2022-09-16

Price Trends

  • Current Stock Price: $26.24
  • 52-week high: $33.99
  • 52-week low: $22.29
  • 200-day moving average: $26.66
  • 50-day moving average: $24.54

Performance

  • 1-Month Price Return: 3.6%
  • 3-Month Price Return: -8.3%
  • 6-Month Price Return: -12.6%
  • 1-Year Price Return: -18.3%
  • 2-Year Price Return: 8.5%
  • 5-Year Price Return: 24.3%

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Data provided by IEX Cloud