FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETFFidelity$33.08+0.05 (+0.16%)Price Chart
Key Statistics
Previous Close
$33.02Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.18%AUM
$16.4MShares Outstanding
500.6KETF 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 % |
|---|---|
| Technology | 40.86% |
| Financial Services | 12.18% |
| Healthcare | 11.55% |
| Industrials | 10.36% |
| Communication Services | 9.32% |
| Consumer Cyclical | 6.63% |
| Energy | 2.71% |
| Basic Materials | 2.59% |
| Consumer Defensive | 2.22% |
| Real Estate | 0.81% |
| Utilities | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.97% |
| Ireland | 2.72% |
| United Kingdom | 0.36% |
| Other | 0.29% |
| Cayman Islands | 0.17% |
| Bermuda | 0.14% |
| Netherlands | 0.07% |
| Singapore | 0.06% |
| Israel | 0.05% |
| Jersey | 0.05% |
| France | 0.04% |
| 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 $16.4M 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 Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.46% | 5,690 | $1.2M |
| 2 | AAPL | APPLE INC | 7.30% | 3,537 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 4.67% | 1,436 | $775K |
| 4 | GOOGL | ALPHABET INC CL A | 3.88% | 1,840 | $643K |
| 5 | AVGO | BROADCOM INC | 2.73% | 1,312 | $452K |
| 6 | AMZN | AMAZON.COM INC | 2.64% | 1,720 | $438K |
| 7 | LLY | ELI LILLY & CO | 2.07% | 274 | $343K |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.89% | 597 | $314K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.89% | 336 | $313K |
| 10 | META | META PLATFORMS INC CL A | 1.48% | 333 | $245K |
| 11 | ABBV | ABBVIE INC | 1.29% | 754 | $214K |
| 12 | CSCO | CISCO SYSTEMS INC | 1.15% | 1,742 | $191K |
| 13 | GILD | GILEAD SCIENCES INC | 0.98% | 1,029 | $162K |
| 14 | GE | GE AEROSPACE | 0.96% | 512 | $160K |
| 15 | ADI | ANALOG DEVICES INC | 0.96% | 394 | $159K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.70% | |
| 1M | -0.28% | |
| 3M | +3.24% | |
| 6M | +8.75% | |
| YTD | +14.12% | |
| 1Y | +17.15% | |
| 3Y | +31.07% | |
| 5Y | +31.07% |
Moving Averages
$33.16
Below 20-Day MA$33.20
Below 50-Day MA$31.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.05
Current Price
$33.08
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.63% |
| AUM | $16.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.0K | 496.8K |
| Holdings | 418 | 193 |
| Performance | ||
| 1-Month Return | -0.28% | -2.31% |
| 6-Month Return | +5.55% | +3.15% |
| YTD Return | +14.30% | +12.28% |
| 1-Year Return | +12.78% | +9.49% |
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