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
Portfolio Health Summary
IS Overall Score
66.6
★★★★★
Altman Z-Score
11.49
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
415
with fundamental data
InsiderStreet Scorecard
★★★★★
66.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.49
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
5.49
Possible Manipulator
Credit Score
—
Earnings Quality
65.0 / 100
Portfolio Valuation
P/E
30.10x
P/B
11.65x
P/S
9.90x
EV/EBITDA
22.11x
EV/Revenue
10.17x
P/FCF
47.31x
P/OCF
28.57x
PEG
0.71x
Earnings Yield
3.32%
FCF Yield
2.11%
OCF Yield
3.50%
Median P/E
17.85x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.1%
Net Income
+47.7%
EPS
+48.1%
FCF
+43.0%
EBITDA
+41.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.2%
Rev CAGR 5Y
+19.3%
EPS CAGR 3Y
+42.2%
EPS CAGR 5Y
+27.4%
FCF CAGR 3Y
+39.2%
FCF CAGR 5Y
+22.1%
EBITDA CAGR 3Y
+55.6%
EBITDA CAGR 5Y
+24.5%
Payout Ratio
76.63%
Buyback Yield
1.89%
Dividend Yield
0.98%
Total Shareholder Return
2.65%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.10 |
| Portfolio P/B | 11.65 |
| Portfolio P/S | 9.90 |
| EV/EBITDA | 22.11 |
| EV/Revenue | 10.17 |
| P/FCF | 47.31 |
| P/OCF | 28.57 |
| PEG | 0.71 |
| Earnings Yield | 3.32% |
| FCF Yield | 2.11% |
| OCF Yield | 3.50% |
| Median P/E | 17.85 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 56.98% |
| Operating Margin | 33.12% |
| Net Margin | 32.84% |
| FCF Margin | 20.63% |
| ROE | 45.59% |
| ROA | 18.06% |
| ROIC | 31.95% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.46 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.06 |
| Interest Coverage | 24.18 |
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.12% |
| Net Income Growth | 47.71% |
| EPS Growth | 48.11% |
| FCF Growth | 43.00% |
| EBITDA Growth | 41.36% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.18% |
| Revenue CAGR 5Y | 19.29% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 42.22% |
| EPS CAGR 5Y | 27.40% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 39.18% |
| FCF CAGR 5Y | 22.11% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 55.62% |
| EBITDA CAGR 5Y | 24.49% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 44.86% |
| Net Income CAGR 5Y | 27.67% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.6 |
| IS Profitability | 72.2 |
| IS Balance Sheet | 69.2 |
| IS Earnings Quality | 65.0 |
| IS Growth | 66.5 |
| IS Value | 48.9 |
| IS Momentum | 80.7 |
| IS Safety | 85.6 |
| IS Quality | 76.5 |
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 6.79 |
| Beneish M-Score | 5.49 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.98% |
| Payout Ratio | 76.63% |
| Buyback Yield | 1.89% |
| Total Shareholder Return | 2.65% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.803 |
| Earnings Stability | 0.549 |
| Earnings Persistence | 0.698 |
| Margin Stability | 0.870 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.85 |
| Median P/B | 3.06 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.17% |
| Holdings Matched | 415 |
| Total Holdings | 418 |