FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETFFidelity$32.84+0.26 (+0.79%)Price Chart
Key Statistics
Previous Close
$32.58Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.18%AUM
$16.4MShares Outstanding
503.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| Ireland | 2.64% |
| Other | 0.35% |
| United Kingdom | 0.34% |
| Australia | 0.23% |
| Cayman Islands | 0.15% |
| Bermuda | 0.13% |
| Netherlands | 0.07% |
| Jersey | 0.05% |
| Israel | 0.05% |
| Singapore | 0.05% |
| Canada | 0.05% |
| Finland | 0.05% |
| France | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Information Technology
- Inception Date
- Nov 19, 2024
- Exchange
- NYSE_ARCA
- Description
- FEAC is actively managed and seeks capital appreciation by investing at least 80% of its assets in US equity securities, primarily common stocks. It diversifies investments across large cap, mid cap, and small cap stocks. The strategy employs a research-driven approach to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied alongside a proprietary portfolio construction and risk management framework. The aim is to select a diverse group of stocks with potential to outperform a broad market index. This strategy is designed to provide investors with a higher total return.
Similar ETFs
The Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an exchange-traded fund issued by Fidelity that launched on Nov 19, 2024. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 418 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.52% | 3,537 | $1.2M |
| 2 | NVDA | NVIDIA CORP | 7.37% | 5,690 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 4.57% | 1,436 | $748K |
| 4 | GOOGL | ALPHABET INC CL A | 3.64% | 1,840 | $597K |
| 5 | AMZN | AMAZON.COM INC | 2.63% | 1,720 | $431K |
| 6 | AVGO | BROADCOM INC | 2.59% | 1,312 | $424K |
| 7 | LLY | ELI LILLY & CO | 2.14% | 268 | $350K |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.99% | 597 | $327K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.76% | 336 | $288K |
| 10 | ABBV | ABBVIE INC | 1.35% | 777 | $222K |
| 11 | META | META PLATFORMS INC CL A | 1.32% | 333 | $216K |
| 12 | CSCO | CISCO SYSTEMS INC | 1.12% | 1,742 | $183K |
| 13 | RTX | RTX CORP | 0.98% | 820 | $160K |
| 14 | GILD | GILEAD SCIENCES INC | 0.96% | 1,003 | $158K |
| 15 | ADI | ANALOG DEVICES INC | 0.93% | 394 | $152K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -0.30% | |
| 1M | -0.33% | |
| 3M | +3.05% | |
| 6M | +7.05% | |
| YTD | +12.80% | |
| 1Y | +12.85% | |
| 3Y | +29.55% | |
| 5Y | +29.55% |
Moving Averages
$33.11
Below 20-Day MA$33.14
Below 50-Day MA$31.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.05
Current Price
$32.84
52-Week Low
$27.14
Current Yield
—
Annual Dividend
$0.2740
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0640 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0620 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0760 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0720 | Mar 25, 2025 |
| Dec 30, 2024 | $0.0040 | Jan 2, 2025 |
| Dec 20, 2024 | $0.0260 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FEAC | Information Technology(98 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.30% |
| AUM | $16.4M | $20.05B |
| Dividend Yield | — | 1.68% |
| Avg Volume | 1.2K | 985.2K |
| Holdings | 418 | 414 |
| Performance | ||
| 1-Month Return | -1.05% | -3.16% |
| 6-Month Return | +3.01% | +0.51% |
| YTD Return | +12.98% | +13.18% |
| 1-Year Return | +11.82% | +10.37% |
Compare with Another ETF
Search for an ETF to compare with FEAC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.