FEAC Holdings Changes
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
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Total Changes (90d)
575
New Holdings
458
Removed Holdings
40
575 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | SFL | SFL | shares | 653 | 32 |
| 2026-10-01 | VVX | VVX | Removed | 152 shares | — |
| 2026-10-01 | ADTN | ADTN | shares | 688 | 1204 |
| 2026-10-01 | GS | GS | shares | 67 | 18 |
| 2026-10-01 | BMY | BMY | shares | 2271 | 2245 |
| 2026-10-01 | MSFT | MSFT | shares | 1421 | 1429 |
| 2026-10-01 | FCX | FCX | shares | 540 | 1496 |
| 2026-10-01 | GE | GE | shares | 522 | 512 |
| 2026-10-01 | VEEV | VEEV | shares | 37 | 166 |
| 2026-10-01 | JAZZ | JAZZ | shares | 45 | 12 |
| 2026-10-01 | ADI | ADI | shares | 411 | 398 |
| 2026-10-01 | APH | APH | shares | 1953 | 1880 |
| 2026-10-01 | USFD | USFD | shares | 169 | 66 |
| 2026-10-01 | OI | OI | shares | 481 | 1416 |
| 2026-10-01 | QCOM | QCOM | shares | 530 | 470 |
| 2026-10-01 | CHD | CHD | Removed | 266 shares | — |
| 2026-10-01 | HELE | HELE | New | — | 281 shares |
| 2026-10-01 | PTRN | PTRN | New | — | 241 shares |
| 2026-10-01 | HBB | HBB | New | — | 218 shares |
| 2026-10-01 | PG | PG | New | — | 497 shares |
| 2026-10-01 | CMCL.L | CMCL.L | New | — | 351 shares |
| 2026-10-01 | CBRL | CBRL | New | — | 152 shares |
| 2026-10-01 | MTW | MTW | New | — | 369 shares |
| 2026-10-01 | NRDS | NRDS | New | — | 933 shares |
| 2026-10-01 | ZIP | ZIP | New | — | 2352 shares |
| 2026-10-01 | BMBL | BMBL | New | — | 2676 shares |
| 2026-10-01 | RARE | RARE | New | — | 349 shares |
| 2026-10-01 | PII | PII | New | — | 156 shares |
| 2026-10-01 | PAYS | PAYS | New | — | 611 shares |
| 2026-10-01 | KODK | KODK | New | — | 520 shares |
| 2026-10-01 | SRPT | SRPT | New | — | 435 shares |
| 2026-10-01 | CTO | CTO | Removed | 382 shares | — |
| 2026-10-01 | HMN | HMN | Removed | 162 shares | — |
| 2026-10-01 | UTHR | UTHR | Removed | 41 shares | — |
| 2026-10-01 | KKR | KKR | Removed | 306 shares | — |
| 2026-10-01 | LXFR | LXFR | Removed | 92 shares | — |
| 2026-10-01 | 0Y6X.L | 0Y6X.L | Removed | 30 shares | — |
| 2026-10-01 | HAS | HAS | Removed | 141 shares | — |
| 2026-10-01 | LLY | LLY | shares | 276 | 274 |
| 2026-10-01 | GBTG | GBTG | Removed | 840 shares | — |
| 2026-10-01 | ROG | ROG | Removed | 66 shares | — |
| 2026-10-01 | BHE | BHE | Removed | 53 shares | — |
| 2026-10-01 | UTZ | UTZ | Removed | 584 shares | — |
| 2026-10-01 | RBB | RBB | Removed | 323 shares | — |
| 2026-10-01 | SNOW | SNOW | New | — | 16 shares |
| 2026-10-01 | ABBV | ABBV | shares | 823 | 754 |
| 2026-10-01 | TSLA | TSLA | shares | 341 | 330 |
| 2026-10-01 | ROST | ROST | shares | 345 | 225 |
| 2026-10-01 | DIBS | DIBS | shares | 367 | 2056 |
| 2026-10-01 | PD | PD | shares | 114 | 499 |