FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETFFidelity$33.05+0.32 (+0.97%)Price Chart
Key Statistics
Previous Close
$32.74Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.18%AUM
$16.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.68% |
| Financial Services | 13.92% |
| Healthcare | 11.03% |
| Industrials | 10.65% |
| Communication Services | 8.91% |
| Consumer Cyclical | 7.14% |
| Basic Materials | 2.97% |
| Energy | 2.88% |
| Consumer Defensive | 2.24% |
| Real Estate | 1.11% |
| Utilities | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.73% |
| Ireland | 2.29% |
| United Kingdom | 0.84% |
| Other | 0.30% |
| Bermuda | 0.23% |
| Cayman Islands | 0.20% |
| Netherlands | 0.07% |
| Virgin Islands (British) | 0.07% |
| Israel | 0.05% |
| Singapore | 0.05% |
| France | 0.05% |
| Puerto Rico | 0.05% |
| Canada | 0.04% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- Fidelity
- Category
- 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 $16.6M 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 Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.55% | 5,658 | $1.2M |
| 2 | AAPL | APPLE INC | 7.06% | 3,537 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 4.28% | 1,422 | $700K |
| 4 | GOOGL | ALPHABET INC CL A | 3.74% | 1,840 | $612K |
| 5 | AVGO | BROADCOM INC | 2.89% | 1,312 | $473K |
| 6 | AMZN | AMAZON.COM INC | 2.64% | 1,714 | $432K |
| 7 | LLY | ELI LILLY & CO | 1.90% | 277 | $311K |
| 8 | MU | MICRON TECHNOLOGY INC | 1.77% | 296 | $289K |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.65% | 532 | $270K |
| 10 | ABBV | ABBVIE INC | 1.28% | 823 | $210K |
| 11 | META | META PLATFORMS INC CL A | 1.25% | 317 | $204K |
| 12 | CSCO | CISCO SYSTEMS INC | 1.14% | 1,742 | $187K |
| 13 | GE | GE AEROSPACE | 1.03% | 522 | $169K |
| 14 | RTX | RTX CORP | 0.99% | 820 | $162K |
| 15 | QCOM | QUALCOMM INC | 0.97% | 896 | $158K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -1.17% | |
| 1M | -2.24% | |
| 3M | +1.57% | |
| 6M | +15.98% | |
| YTD | +13.54% | |
| 1Y | +18.23% | |
| 3Y | +30.40% | |
| 5Y | +30.40% |
Moving Averages
$33.31
Below 20-Day MA$32.95
Above 50-Day MA$30.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.05
Current Price
$33.05
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 | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.61% |
| AUM | $16.6M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 3.5K | 432.5K |
| Holdings | 418 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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