FEAC Holdings
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
ETF-Level Metrics
AUM$17M
Holdings418
Top 10 Wt36.1%
Beta1.01
% Profitable82%
Coverage99%
Portfolio Valuation
P/E30.1
P/B11.7
P/S9.9
EV/EBITDA22.1
P/FCF47.3
PEG0.71
Profitability & Returns
Gross Margin57.0%
Net Margin32.8%
ROE45.6%
ROA18.1%
ROIC31.9%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov24.2x
Current Ratio1.38
Quick Ratio1.29
Growth (YoY)
Revenue+25.1%
Net Income+47.7%
EPS+48.1%
FCF+43.0%
EBITDA+41.4%
Rev CAGR 3Y+27.2%
Quality Scores
Piotroski F6.8
Altman Z11.49
IS Quality76.5
IS Overall66.6
IS Value48.9
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 40.4% | 93.2 |
| Financial Services | 54 | 12.2% | 14.5 |
| Healthcare | 69 | 11.3% | -3.1 |
| Industrials | 55 | 9.7% | 23.8 |
| Communication Services | 29 | 9.2% | 533.8 |
| Consumer Cyclical | 36 | 6.5% | 27.3 |
| Basic Materials | 22 | 3.4% | 20.7 |
| Energy | 17 | 2.7% | 19.4 |
| Consumer Defensive | 22 | 2.2% | 25.6 |
| Real Estate | 15 | 0.8% | 23.2 |
| Utilities | 7 | 0.8% | 17.2 |
| Other | 9 | 0.6% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.84% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.83% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 0.92% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.89% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.78% | 4 | Bullish | 3 | 21 | +3.4% |
| ABT | Abbott Laboratories | 0.68% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.54% | 4 | Bullish | 1 | 4 | -11.4% |
| ECL | Ecolab Inc. | 0.47% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.40% | 4 | Bullish | 1 | 1 | -1.7% |
| F | Ford Motor Company | 0.32% | 4 | Bullish | 1 | 2 | -12.6% |
| VST | Vistra Corp. | 0.32% | 4 | Bullish | 3 | 1 | +1.4% |
| ITW | Illinois Tool Works Inc. | 0.22% | 4 | Bullish | 1 | 2 | -10.7% |
| Q | Qnity Electronics, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -4.9% |
| SYY | Sysco Corporation | 0.15% | 4 | Bullish | 1 | 1 | +4.5% |
| PFE | Pfizer Inc. | 0.14% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.12% | 4 | Bullish | 1 | 6 | +22.1% |
| L | Loews Corporation | 0.11% | 4 | Bullish | 2 | 1 | +1.1% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.87% | $1.3M | 5,690 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.10% | $1.2M | 3,537 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.43% | $727,304 | 1,429 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 3.82% | $627,293 | 1,840 | 16.9 | $4.2T | Communication Services |
| 5 | BROADCOM INC | AVGO | 2.84% | $465,891 | 1,312 | 44.1 | $1.7T | Technology |
| 6 | AMAZON.COM INC | AMZN | 2.57% | $422,792 | 1,714 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | MICRON TECHNOLOGY INC | MU | 2.18% | $357,867 | 336 | 14.3 | $1.2T | Technology |
| 8 | ELI LILLY & CO | LLY | 1.98% | $324,589 | 274 | 38.2 | $1.1T | Healthcare |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.83% | $299,903 | 597 | 12.7 | $1.1T | Financial Services |
| 10 | META PLATFORMS INC CL A | META | 1.50% | $246,017 | 333 | 27.1 | $1.9T | Communication Services |
| 11 | ABBVIE INC | ABBV | 1.21% | $198,521 | 754 | 74.0 | $464.3B | Healthcare |
| 12 | CISCO SYSTEMS INC | CSCO | 1.13% | $186,289 | 1,742 | 33.4 | $442.2B | Technology |
| 13 | GE AEROSPACE | GE | 0.99% | $162,760 | 512 | 36.3 | $321.2B | Industrials |
| 14 | AMPHENOL CORPORATION CL A | APH | 0.97% | $158,559 | 1,880 | 41.4 | $214.4B | Technology |
| 15 | ANALOG DEVICES INC | ADI | 0.97% | $158,492 | 398 | 49.3 | $203.2B | Technology |
| 16 | GILEAD SCIENCES INC | GILD | 0.95% | $155,667 | 1,029 | -55.7 | $179.5B | Healthcare |
| 17 | RTX CORP | RTX | 0.93% | $153,291 | 820 | 32.1 | $248.9B | Industrials |
| 18 | EATON CORP PLC | 0Y3K.L | 0.93% | $152,511 | 352 | 44.2 | $169.7B | Industrials |
| 19 | SCHWAB CHARLES CORP | SCHW | 0.92% | $151,524 | 1,529 | 17.5 | $168.2B | Financial Services |
| 20 | LAM RESEARCH CORP | LRCX | 0.91% | $148,976 | 460 | 60.0 | $434.6B | Technology |
| 21 | AT&T INC | T | 0.90% | $147,786 | 6,037 | 8.0 | $166.5B | Communication Services |
| 22 | UBER TECHNOLOGIES INC | UBER | 0.89% | $146,835 | 2,117 | 14.7 | $138.6B | Technology |
| 23 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.89% | $146,083 | 556 | 7671.6 | $275.0B | Technology |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 0.86% | $141,121 | 2,245 | 13.5 | $124.9B | Healthcare |
| 25 | PROGRESSIVE CORP OHIO | PGR | 0.83% | $135,996 | 646 | 10.5 | $122.3B | Financial Services |
| 26 | ALPHABET INC CL C | GOOG | 0.78% | $128,519 | 381 | 16.9 | $4.1T | Communication Services |
| 27 | S&P GLOBAL INC | SPGI | 0.78% | $128,331 | 327 | 23.5 | $113.9B | Financial Services |
| 28 | BANK OF AMERICA CORPORATION | BAC | 0.74% | $121,626 | 2,213 | 12.2 | $381.4B | Financial Services |
| 29 | FORTINET INC | FTNT | 0.73% | $120,181 | 683 | 63.3 | $132.8B | Technology |
| 30 | TESLA INC | TSLA | 0.71% | $116,437 | 330 | 314.1 | $1.5T | Consumer Cyclical |
| 31 | TRANE TECHNOLOGIES PLC | TT | 0.68% | $112,075 | 246 | 35.0 | $102.1B | Industrials |
| 32 | ABBOTT LABORATORIES | ABT | 0.68% | $112,054 | 1,110 | 31.4 | $168.7B | Healthcare |
| 33 | BANK OF NEW YORK MELLON CORP | BNY | 0.68% | $111,705 | 760 | 16.8 | $99.8B | Financial Services |
| 34 | WESTERN DIGITAL CORP | WDC | 0.67% | $110,649 | 244 | 15.3 | $143.1B | Technology |
| 35 | MASTERCARD INC CL A | MA | 0.66% | $108,771 | 193 | 30.3 | $484.4B | Financial Services |
| 36 | FREEPORT MCMORAN INC | FCX | 0.64% | $105,902 | 1,496 | 35.5 | $103.6B | Basic Materials |
| 37 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.64% | $105,789 | 708 | 27.1 | $95.8B | Basic Materials |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 0.64% | $105,717 | 174 | 160.9 | $1.0T | Technology |
| 39 | ADOBE INC | ADBE | 0.64% | $104,460 | 448 | 13.2 | $94.5B | Technology |
| 40 | CME GROUP INC CL A | CME | 0.62% | $102,393 | 389 | 22.2 | $94.6B | Financial Services |
| 41 | HOWMET AEROSPACE INC | HWM | 0.62% | $101,845 | 441 | 49.5 | $92.5B | Industrials |
| 42 | JPMORGAN CHASE & CO | JPM | 0.58% | $94,464 | 282 | 14.3 | $890.6B | Financial Services |
| 43 | APPLIED MATERIALS INC | AMAT | 0.56% | $92,674 | 181 | 46.3 | $428.8B | Technology |
| 44 | T-MOBILE US INC | TMUS | 0.54% | $88,824 | 545 | 17.1 | $175.5B | Communication Services |
| 45 | QUALCOMM INC | QCOM | 0.53% | $86,527 | 470 | 21.1 | $194.1B | Technology |
| 46 | COMCAST CORP CL A | CMCSA | 0.52% | $84,672 | 3,920 | 7.0 | $76.5B | Communication Services |
| 47 | GENERAL MOTORS CO | GM | 0.49% | $80,711 | 1,003 | 39.1 | $70.8B | Consumer Cyclical |
| 48 | ECOLAB INC | ECL | 0.47% | $77,248 | 278 | 36.5 | $77.0B | Basic Materials |
| 49 | PROCTER & GAMBLE CO | PG | 0.45% | $73,715 | 497 | 21.5 | $344.5B | Consumer Defensive |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 0.44% | $72,446 | 1,651 | 17.2 | $63.3B | Healthcare |