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

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32.49 USD +0.13 (+0.40%)

Nov 3, 2026, 3:39 PM EST

32.49 Day range 32.54
26.96 52-week range 34.05
YTD
+11.83%
1 year
+12.53%

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
32.36
Holdings
418
Inception
2024-11-19
Top 10 weight
34.39%

Top holdings

  1. AAPL APPLE INC 7.37%
  2. NVDA NVIDIA CORP 7.10%
  3. MSFT MICROSOFT CORP 4.49%
  4. GOOGL ALPHABET INC CL A 2.97%
  5. AMZN AMAZON.COM INC 2.57%
  6. AVGO BROADCOM INC 2.51%
  7. LLY ELI LILLY & CO 2.23%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 2.05%
  9. MU MICRON TECHNOLOGY INC 1.73%
  10. ABBV ABBVIE INC 1.38%
  11. META META PLATFORMS INC CL A 1.25%
  12. CSCO CISCO SYSTEMS INC 1.09%
  13. RTX RTX CORP 1.03%
  14. CRWD CROWDSTRIKE HOLDINGS INC 1.00%
  15. GE GE AEROSPACE 1.00%
  16. GILD GILEAD SCIENCES INC 0.98%
  17. V VISA INC CL A 0.92%
  18. APH AMPHENOL CORPORATION CL A 0.92%
  19. TSLA TESLA INC 0.91%
  20. SPGI S&P GLOBAL INC 0.90%
  21. SCHW SCHWAB CHARLES CORP 0.89%
  22. PGR PROGRESSIVE CORP OHIO 0.89%
  23. UBER UBER TECHNOLOGIES INC 0.89%
  24. 0Y3K.L EATON CORP PLC 0.88%
  25. BMY BRISTOL-MYERS SQUIBB CO 0.87%

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 2026-11-03