FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
1W: -1.2%
1M: -1.1%
YTD: -2.6%
$34.14
+0.44 (+1.31%)
Weekly Expected Move ±2.3%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.9
★★★★★
Altman Z-Score
6.75
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
166
with fundamental data
InsiderStreet Scorecard
★★★★★
62.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.75
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
23.43
Possible Manipulator
Credit Score
—
Earnings Quality
69.8 / 100
Portfolio Valuation
P/E
10.89x
P/B
3.64x
P/S
4.50x
EV/EBITDA
8.28x
EV/Revenue
4.40x
P/FCF
13.82x
P/OCF
10.00x
PEG
0.40x
Earnings Yield
9.18%
FCF Yield
7.24%
OCF Yield
10.00%
Median P/E
19.22x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+27.8%
Net Income
+50.0%
EPS
+52.3%
FCF
+40.7%
EBITDA
+41.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+18.7%
Rev CAGR 5Y
+16.6%
EPS CAGR 3Y
+27.2%
EPS CAGR 5Y
+26.1%
FCF CAGR 3Y
+84.4%
FCF CAGR 5Y
+25.3%
EBITDA CAGR 3Y
+29.3%
EBITDA CAGR 5Y
+21.3%
Payout Ratio
35.48%
Buyback Yield
1.34%
Dividend Yield
2.25%
Total Shareholder Return
4.72%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.89 |
| Portfolio P/B | 3.64 |
| Portfolio P/S | 4.50 |
| EV/EBITDA | 8.28 |
| EV/Revenue | 4.40 |
| P/FCF | 13.82 |
| P/OCF | 10.00 |
| PEG | 0.40 |
| Earnings Yield | 9.18% |
| FCF Yield | 7.24% |
| OCF Yield | 10.00% |
| Median P/E | 19.22 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 71.20% |
| Operating Margin | 42.67% |
| Net Margin | 41.28% |
| FCF Margin | 32.30% |
| ROE | 40.93% |
| ROA | 18.93% |
| ROIC | 37.48% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.15 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -0.67 |
| Interest Coverage | 28.30 |
| Current Ratio | 2.52 |
| Quick Ratio | 2.16 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 27.84% |
| Net Income Growth | 49.95% |
| EPS Growth | 52.29% |
| FCF Growth | 40.73% |
| EBITDA Growth | 41.50% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 18.72% |
| Revenue CAGR 5Y | 16.59% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 27.22% |
| EPS CAGR 5Y | 26.05% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 84.43% |
| FCF CAGR 5Y | 25.26% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 29.33% |
| EBITDA CAGR 5Y | 21.32% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 26.53% |
| Net Income CAGR 5Y | 26.19% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.9 |
| IS Profitability | 68.8 |
| IS Balance Sheet | 68.2 |
| IS Earnings Quality | 69.8 |
| IS Growth | 63.5 |
| IS Value | 59.6 |
| IS Momentum | 78.9 |
| IS Safety | 78.9 |
| IS Quality | 73.3 |
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6.51 |
| Beneish M-Score | 23.43 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.25% |
| Payout Ratio | 35.48% |
| Buyback Yield | 1.34% |
| Total Shareholder Return | 4.72% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.736 |
| Earnings Stability | 0.603 |
| Earnings Persistence | 0.749 |
| Margin Stability | 0.828 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.22 |
| Median P/B | 3.27 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.96% |
| Holdings Matched | 166 |
| Total Holdings | 170 |