Stock Taper
EXCHANGE TRADED FUND

FEAC

Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
$33.37 ▲ 0.17%
+$0.06 TODAY

FUND FACTS

Manager Fidelity
Assets $16.39M
Expense ratio 0.18%
Inception Nov 19, 2024
Asset class Equity
Holdings 398
Volume 603
Avg volume 10.78K

ABOUT THIS FUND

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.

PRICE

$33.37 ▲ UP 0.17% (+$0.06)
$33.32$33.34$33.369:46 AM10:21 AM10:56 AM11:31 AM12:06 PM12:41 PM1:16 PM33.37

HOLDINGS

TOP 20 OF 398 · 46.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.12% 5.69K $1.36M
02 AAPL Apple Inc. 7.04% 3.54K $1.18M
03 MSFT Microsoft Corporation 4.51% 1.43K $756.37K
04 GOOGL Alphabet Inc. 3.81% 1.84K $639.73K
05 AVGO Broadcom Inc. 2.94% 1.31K $493.06K
06 AMZN Amazon.com, Inc. 2.62% 1.71K $439.28K
07 MU Micron Technology, Inc. 2.09% 336 $351.31K
08 LLY Eli Lilly and Company 1.89% 274 $317.15K
09 BRK-B Berkshire Hathaway Inc. 1.80% 597 $301.81K
10 META Meta Platforms, Inc. 1.47% 333 $246.05K
11 CSCO Cisco Systems, Inc. 1.22% 1.74K $205.45K
12 ABBV AbbVie Inc. 1.20% 754 $201.08K
13 ADI Analog Devices, Inc. 1.00% 398 $167.38K
14 APH Amphenol Corporation 0.99% 1.88K $166.6K
15 GE GE Aerospace 0.94% 512 $158.41K
17 LRCX Lam Research Corporation 0.92% 460 $153.59K
18 RTX RTX Corporation 0.90% 820 $150.3K
19 GILD Gilead Sciences, Inc. 0.88% 1.03K $148.41K

SECTOR HOLDINGS

TECHNOLOGY IS 38.68% OF THE FUND
Technology 38.68%
Financial Services 13.92%
Healthcare 11.03%
Industrials 10.65%
Communication Services 8.91%
Consumer Cyclical 7.14%
Basic Materials 2.97%
Energy 2.88%
Consumer Defensive 2.24%
Real Estate 1.11%
Utilities 0.47%

BY REGION

UNITED STATES IS 96.06% OF THE FUND
United States 96.06%
Ireland 2.76%
United Kingdom 0.37%
Cayman Islands 0.18%
— Other 0.17%
Bermuda 0.14%
Singapore 0.07%
Netherlands 0.07%
Israel 0.05%
Jersey 0.05%
France 0.04%
Canada 0.04%
Switzerland 0.02%