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Fidelity Enhanced U.S. All-Cap Equity ETF FEAC

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32.89 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:10 PM EST

32.89 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

32.89 Day range 33.01
26.96 52-week range 34.05
YTD
+13.23%
1 year
+15.45%

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
32.51
Holdings
418
Inception
2024-11-19
Top 10 weight
34.55%

Top holdings

  1. NVDA NVIDIA CORP 7.24%
  2. AAPL APPLE INC 7.19%
  3. MSFT MICROSOFT CORP 4.59%
  4. GOOGL ALPHABET INC CL A 2.97%
  5. AMZN AMAZON.COM INC 2.61%
  6. AVGO BROADCOM INC 2.57%
  7. LLY ELI LILLY & CO 2.22%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 2.04%
  9. MU MICRON TECHNOLOGY INC 1.76%
  10. ABBV ABBVIE INC 1.36%
  11. META META PLATFORMS INC CL A 1.27%
  12. CSCO CISCO SYSTEMS INC 1.10%
  13. RTX RTX CORP 1.03%
  14. CRWD CROWDSTRIKE HOLDINGS INC 1.01%
  15. GE GE AEROSPACE 1.01%
  16. APH AMPHENOL CORPORATION CL A 0.96%
  17. GILD GILEAD SCIENCES INC 0.96%
  18. 0Y3K.L EATON CORP PLC 0.93%
  19. V VISA INC CL A 0.91%
  20. SCHW SCHWAB CHARLES CORP 0.90%
  21. TSLA TESLA INC 0.89%
  22. UBER UBER TECHNOLOGIES INC 0.88%
  23. SPGI S&P GLOBAL INC 0.88%
  24. PGR PROGRESSIVE CORP OHIO 0.87%
  25. BMY BRISTOL-MYERS SQUIBB CO 0.85%

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 2026-11-04