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

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Price alert · FEAC

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32.36 USD -0.13 -0.39%

As of Nov 2, 3:24 PM ET

Bid
31.63 × 100
Ask
33.30 × 100
32.36 Day range 32.68
26.96 52-week range 34.05
YTD
+11.39%
1 year
+12.09%
Open
32.68
Prev close
32.48
Mkt cap
16.38M
Vol
1.96K
Avg vol
3.03K
EPS
1.48
P/E
21.84
Div yield
0.00%
More statistics
Low
32.36
High
32.68
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

3M chart

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Interval

Events in this range
  • Sep 18, 2026Dividend: 0.083
Signals (32)
NameDateAgo
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
MACD: Buy SignalSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

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
34.99%

Top holdings

  1. AAPL APPLE INC 7.49%
  2. NVDA NVIDIA CORP 7.17%
  3. MSFT MICROSOFT CORP 4.60%
  4. GOOGL ALPHABET INC CL A 3.17%
  5. AVGO BROADCOM INC 2.52%
  6. AMZN AMAZON.COM INC 2.50%
  7. LLY ELI LILLY & CO 2.32%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 1.99%
  9. MU MICRON TECHNOLOGY INC 1.83%
  10. ABBV ABBVIE INC 1.41%
  11. META META PLATFORMS INC CL A 1.26%
  12. CSCO CISCO SYSTEMS INC 1.12%
  13. GILD GILEAD SCIENCES INC 1.04%
  14. RTX RTX CORP 1.01%
  15. ADI ANALOG DEVICES INC 0.99%
  16. GE GE AEROSPACE 0.95%
  17. SPGI S&P GLOBAL INC 0.91%
  18. APH AMPHENOL CORPORATION CL A 0.91%
  19. V VISA INC CL A 0.89%
  20. 0Y3K.L EATON CORP PLC 0.89%
  21. PGR PROGRESSIVE CORP OHIO 0.89%
  22. SCHW SCHWAB CHARLES CORP 0.88%
  23. TSLA TESLA INC 0.88%
  24. UBER UBER TECHNOLOGIES INC 0.87%
  25. BMY BRISTOL-MYERS SQUIBB CO 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 2026-11-02

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