FSEV — Fidelity Covington Trust
Fidelity Covington Trust (FSEV)
FSEV pays a 1.07% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 9.8% over the past 0.3 years, 1.5 points ahead of SPY at 8.3%.
Fidelity Covington Trust is an equity stock with a modest current distribution rate. The company does not currently have a regular distribution frequency. This security may appeal to investors seeking modest income from equity holdings.
FSEV key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/30/2026
- Distribution rate
- 1.07%
- Trailing yield
- 0.26%
- Last close
- $27.56
- Average volume
- 489.0
- Last dividend
- $0.0730
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Payout ratio
- 0.0
- P/E ratio
- 16.8086
- Forward P/E
- 0.0
Issuers
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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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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