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FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

USD

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Price alert · FEAC

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32.48 USD -0.50 -1.52%
As of Oct 30, 2026 Extended hours 32.48 0.00%
Bid
32.16 × 100
Ask
34.08 × 100
32.32 Day range 32.79
27.14 52-week range 34.05
YTD
+11.82%
1 year
+13.07%
Open
32.79
Prev close
32.99
Mkt cap
16.31M
Vol
3.66K
Avg vol
3.16K
EPS
1.48
P/E
21.92
Div yield
0.00%
More statistics
Low
32.32
High
32.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.63
200-d avg
25.63

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Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$16.39M
NAV
32.50
Holdings
418
Inception
2024-11-19
Top 10 weight
35.10%

Top holdings

  1. AAPL APPLE INC 7.45%
  2. NVDA NVIDIA CORP 7.35%
  3. MSFT MICROSOFT CORP 4.59%
  4. GOOGL ALPHABET INC CL A 3.16%
  5. AVGO BROADCOM INC 2.63%
  6. AMZN AMAZON.COM INC 2.49%
  7. LLY ELI LILLY & CO 2.21%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 1.95%
  9. MU MICRON TECHNOLOGY INC 1.89%
  10. ABBV ABBVIE INC 1.37%
  11. META META PLATFORMS INC CL A 1.26%
  12. CSCO CISCO SYSTEMS INC 1.14%
  13. ADI ANALOG DEVICES INC 1.01%
  14. GILD GILEAD SCIENCES INC 0.99%
  15. RTX RTX CORP 0.99%
  16. GE GE AEROSPACE 0.97%
  17. 0Y3K.L EATON CORP PLC 0.93%
  18. APH AMPHENOL CORPORATION CL A 0.92%
  19. SPGI S&P GLOBAL INC 0.89%
  20. SCHW SCHWAB CHARLES CORP 0.88%
  21. CRWD CROWDSTRIKE HOLDINGS INC 0.88%
  22. V VISA INC CL A 0.87%
  23. PGR PROGRESSIVE CORP OHIO 0.87%
  24. TSLA TESLA INC 0.87%
  25. UBER UBER TECHNOLOGIES INC 0.86%

Sector weights

  • Information Technology 38.60%
  • Financials 12.95%
  • Health Care 11.26%
  • Industrials 11.13%
  • Communication Services 9.16%
  • Consumer Discretionary 6.62%
  • Materials 2.87%
  • Energy 2.74%
  • Consumer Staples 2.19%
  • Real Estate 0.80%
  • Utilities 0.77%

Country weights

  • United States 99.57%
  • United Kingdom 0.15%
  • Finland 0.05%
  • Australia 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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