FEAC Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
Quote as of Oct 23, 2026 19:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.75 | Day Range | 32.53 – 32.73 |
| 52-Week Range | 26.95 – 34.05 | Volume | 2.80K |
| Avg Volume | 10.78K | AUM | $16.4M (Oct 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.83% |
| NAV | 32.57 | Premium/Discount | +0.04% indicative |
| Inception | Nov 19, 2024 | Holdings | 428 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 31609A701 | ISIN | US31609A7019 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.24% | +1.31% | +6.89% | +12.15% | +14.00% | — | — | — | +20.15% |
| Total return | -1.24% | +1.56% | +7.31% | +12.93% | +15.04% | — | — | — | +20.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 428 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.52% | 3.54K | $1.2M |
| 2 | NVIDIA CORP | NVDA | 7.37% | 5.69K | $1.2M |
| 3 | MICROSOFT CORP | MSFT | 4.57% | 1.44K | $748.3K |
| 4 | ALPHABET INC CL A | GOOGL | 3.64% | 1.84K | $596.6K |
| 5 | AMAZON.COM INC | AMZN | 2.63% | 1.72K | $430.7K |
| 6 | BROADCOM INC | AVGO | 2.59% | 1.31K | $424.1K |
| 7 | ELI LILLY & CO | LLY | 2.14% | 268 | $350.2K |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.99% | 597 | $326.5K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.76% | 336 | $287.8K |
| 10 | ABBVIE INC | ABBV | 1.35% | 777 | $221.6K |
| 11 | META PLATFORMS INC CL A | META | 1.32% | 333 | $216.1K |
| 12 | CISCO SYSTEMS INC | CSCO | 1.12% | 1.74K | $182.7K |
| 13 | RTX CORP | RTX | 0.98% | 820 | $159.7K |
| 14 | GILEAD SCIENCES INC | GILD | 0.96% | 1.00K | $157.7K |
| 15 | ANALOG DEVICES INC | ADI | 0.93% | 394 | $152.0K |
| 16 | GE AEROSPACE | GE | 0.92% | 512 | $150.3K |
| 17 | PROGRESSIVE CORP OHIO | PGR | 0.91% | 646 | $148.3K |
| 18 | S&P GLOBAL INC | SPGI | 0.90% | 327 | $148.2K |
| 19 | SCHWAB CHARLES CORP | SCHW | 0.89% | 1.60K | $146.2K |
| 20 | VISA INC CL A | V | 0.89% | 352 | $145.8K |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 0.86% | 2.25K | $141.4K |
| 22 | UBER TECHNOLOGIES INC | UBER | 0.86% | 2.04K | $140.9K |
| 23 | AT&T INC | T | 0.84% | 6.04K | $137.3K |
| 24 | AMPHENOL CORPORATION CL A | APH | 0.83% | 1.86K | $136.0K |
| 25 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.81% | 556 | $132.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.2710 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0830 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0830 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0490 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0750 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0640 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0620 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0760 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0720 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.67% / 16.81% | Sharpe 1Y / 3Y | 0.74 / 0.661 |
| Max drawdown 1Y / 3Y | -8.15% / -19.05% | Sortino 1Y | 1.07 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.957 |
| Downside deviation 1Y | 9.49% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 2.80K | Average volume | 10.78K |
| AUM | $16.4M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEAC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.