FFDI
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
1W: -0.8%
1M: -1.1%
YTD: -2.8%
$32.08
+0.58 (+1.85%)
Weekly Expected Move ±2.2%
$31
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.9
★★★★★
Altman Z-Score
5.93
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
99
with fundamental data
InsiderStreet Scorecard
★★★★★
58.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.93
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
30.79
Possible Manipulator
Credit Score
—
Earnings Quality
70.4 / 100
Portfolio Valuation
P/E
22.49x
P/B
2.80x
P/S
2.83x
EV/EBITDA
13.39x
EV/Revenue
2.68x
P/FCF
17.79x
P/OCF
14.70x
PEG
1.07x
Earnings Yield
4.45%
FCF Yield
5.62%
OCF Yield
6.80%
Median P/E
22.51x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+20.7%
Net Income
+42.7%
EPS
+43.8%
FCF
+34.9%
EBITDA
+27.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.7%
Rev CAGR 5Y
+12.9%
EPS CAGR 3Y
+21.0%
EPS CAGR 5Y
+22.1%
FCF CAGR 3Y
+99.8%
FCF CAGR 5Y
+14.0%
EBITDA CAGR 3Y
+20.4%
EBITDA CAGR 5Y
+18.2%
Payout Ratio
40.32%
Buyback Yield
1.45%
Dividend Yield
2.54%
Total Shareholder Return
3.47%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 22.49 |
| Portfolio P/B | 2.80 |
| Portfolio P/S | 2.83 |
| EV/EBITDA | 13.39 |
| EV/Revenue | 2.68 |
| P/FCF | 17.79 |
| P/OCF | 14.70 |
| PEG | 1.07 |
| Earnings Yield | 4.45% |
| FCF Yield | 5.62% |
| OCF Yield | 6.80% |
| Median P/E | 22.51 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 40.58% |
| Operating Margin | 16.94% |
| Net Margin | 12.54% |
| FCF Margin | 13.67% |
| ROE | 13.15% |
| ROA | 0.95% |
| ROIC | 27.88% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.48 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -6.58 |
| Interest Coverage | 0.98 |
| Current Ratio | 2.30 |
| Quick Ratio | 2.25 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 20.66% |
| Net Income Growth | 42.69% |
| EPS Growth | 43.82% |
| FCF Growth | 34.94% |
| EBITDA Growth | 27.90% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.71% |
| Revenue CAGR 5Y | 12.89% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 20.96% |
| EPS CAGR 5Y | 22.14% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 99.79% |
| FCF CAGR 5Y | 13.99% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 20.44% |
| EBITDA CAGR 5Y | 18.25% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 21.50% |
| Net Income CAGR 5Y | 22.61% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.9 |
| IS Profitability | 62.5 |
| IS Balance Sheet | 62.5 |
| IS Earnings Quality | 70.4 |
| IS Growth | 60.2 |
| IS Value | 58.5 |
| IS Momentum | 76.8 |
| IS Safety | 75.2 |
| IS Quality | 69.7 |
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6.36 |
| Beneish M-Score | 30.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.54% |
| Payout Ratio | 40.32% |
| Buyback Yield | 1.45% |
| Total Shareholder Return | 3.47% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.697 |
| Earnings Stability | 0.611 |
| Earnings Persistence | 0.789 |
| Margin Stability | 0.846 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.51 |
| Median P/B | 3.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.56% |
| Holdings Matched | 99 |
| Total Holdings | 99 |