Fidelity Covington Trust Fideli - Price History

Monthly price history for FSYD (Fidelity Covington Trust Fideli)

DateAdjusted priceReal price
May 2024 $46.77 $46.77
April 2024 $45.89 $45.89
March 2024 $46.52 $46.78
February 2024 $45.84 $46.32
January 2024 $45.75 $46.47
December 2023 $45.60 $46.54
November 2023 $43.89 $45.10
October 2023 $42 $43.40
September 2023 $42.62 $44.33
August 2023 $43.45 $45.45
July 2023 $43.55 $45.82
June 2023 $42.95 $45.45
May 2023 $42.02 $44.72
April 2023 $42.52 $45.51
March 2023 $42.42 $45.66
February 2023 $41.58 $45
January 2023 $42.28 $46.02
December 2022 $40.63 $44.43
November 2022 $41.07 $45.20
October 2022 $39.99 $44.24
September 2022 $38.86 $43.21
August 2022 $40.39 $45.14
July 2022 $41.78 $46.93
June 2022 $39.21 $44.25
May 2022 $42.35 $48.04
April 2022 $41.60 $47.39
March 2022 $43.52 $49.79
February 2022 $43.96 $50.61

FSYD

Price: $46.77

52 week price:
43.13
47.10

5-year range yield:
5.13%
8.27%

Forward Dividend Yield: 6.75%

Payout Ratio: 114.03%

Payout Ratio Range:
97.99%
139.18%

Dividend Per Share: 3.16 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 16.80

Exchange: PCX

Market Capitalization: 13.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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