FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
1W: -0.2%
1M: -0.3%
YTD: -1.3%
$33.16
+0.26 (+0.78%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings418
Top 10 Wt36.1%
Volume816
Avg Volume12,949
Beta1.01
Portfolio Fundamentals
P/E30.1
P/B11.7
Div Yield0.98%
ROE45.6%
% Profitable82%
Inception2024-11-21
Sector Allocation
Technology
40.4%
Financial Services
12.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
9.2%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.87% | $1.3M | 5,690 |
| 2 | APPLE INC | AAPL | 7.10% | $1.2M | 3,537 |
| 3 | MICROSOFT CORP | MSFT | 4.43% | $727,304 | 1,429 |
| 4 | ALPHABET INC CL A | GOOGL | 3.82% | $627,293 | 1,840 |
| 5 | BROADCOM INC | AVGO | 2.84% | $465,891 | 1,312 |
| 6 | AMAZON.COM INC | AMZN | 2.57% | $422,792 | 1,714 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.18% | $357,867 | 336 |
| 8 | ELI LILLY & CO | LLY | 1.98% | $324,589 | 274 |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.83% | $299,903 | 597 |
| 10 | META PLATFORMS INC CL A | META | 1.50% | $246,017 | 333 |