FEMV — Fidelity Covington Trust
Fidelity Covington Trust (FEMV)
FEMV pays a 0.99% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.5% over the past 0.3 years, 4.2 points ahead of SPY at 8.3%.
Fidelity Covington Trust is an equity stock with a modest distribution rate. The security does not currently have a regular distribution frequency. This equity may appeal to investors seeking some income alongside equity exposure, though the modest yield suggests it is not primarily income-focused.
FEMV key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/30/2026
- Distribution rate
- 0.99%
- Trailing yield
- 0.25%
- Last close
- $28.14
- Average volume
- 1443.0
- Last dividend
- $0.0690
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Payout ratio
- 0.0
- P/E ratio
- 19.4096
- Forward P/E
- 0.0
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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