FEAC · Fidelity Enhanced U.S. All-Cap Equity ETF ETF
Fidelity Covington Trust
$33.43
-0.27%
At close · Sep 4
Net assets $25,856,654
Holdings482
1 month
-0.68%
Year to date
+15.55%
52-week range
$26.96–$34.05
30-session avg volume
4,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087779
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.78%
STIV1.80%
DBT0.35%
DE0.02%
EP0.01%
Country allocation
US94.74%
IE3.91%
KY0.39%
GB0.34%
BM0.14%
CA0.10%
VG0.06%
Other0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,816,417 | 7.02% |
| APPLE INC | AAPL | $1,579,906 | 6.11% |
| MICROSOFT CORP | MSFT | $798,636 | 3.09% |
| BROADCOM INC | AVGO | $785,342 | 3.04% |
| ALPHABET INC | GOOGL | $720,101 | 2.78% |
| AMAZON.COM INC | AMZN | $649,000 | 2.51% |
| MICRON TECHNOLOGY INC | MU | $641,785 | 2.48% |
| Fidelity Revere Street Trust | 31635A105 | $464,935 | 1.80% |
| ALPHABET INC | 02079K107 | $444,489 | 1.72% |
| ELI LILLY and CO | LLY | $425,798 | 1.65% |
| LAM RESEARCH CORP | LRCX | $396,930 | 1.54% |
| ABBVIE INC | ABBV | $345,753 | 1.34% |
| CISCO SYSTEMS INC | CSCO | $327,244 | 1.27% |
| GE AEROSPACE | GE | $324,771 | 1.26% |
| EXXON MOBIL CORP | 30231G102 | $315,550 | 1.22% |
| META PLATFORMS INC | META | $291,784 | 1.13% |
| AMPHENOL CORPORATION NEW | APH | $274,707 | 1.06% |
| WALMART INC | WMT | $258,459 | 1.00% |
| EATON CORP PLC | $249,280 | 0.96% | |
| TESLA INC | TSLA | $235,957 | 0.91% |
| UBER TECHNOLOGIES INC | UBER | $234,953 | 0.91% |
| ANALOG DEVICES INC | ADI | $233,933 | 0.90% |
| ABBOTT LABORATORIES | ABT | $232,022 | 0.90% |
| SCHWAB CHARLES CORP | SCHW | $231,875 | 0.90% |
| WESTERN DIGITAL CORP | WDC | $207,584 | 0.80% |
| ADVANCED MICRO DEVICES INC | AMD | $206,804 | 0.80% |
| BRISTOL-MYERS SQUIBB CO | BMY | $204,724 | 0.79% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $201,157 | 0.78% |
| VERTIV HOLDINGS CO | VRT | $197,879 | 0.77% |
| GILEAD SCIENCES INC | GILD | $195,195 | 0.75% |
| TRANE TECHNOLOGIES PLC | $192,044 | 0.74% | |
| NETFLIX INC | NFLX | $189,924 | 0.73% |
| HOWMET AEROSPACE INC | HWM | $189,546 | 0.73% |
| BANK NEW YORK MELLON CORP | BNY | $172,231 | 0.67% |
| CONOCOPHILLIPS INC | COP | $169,455 | 0.66% |
| FORTINET INC | FTNT | $167,599 | 0.65% |
| MASTERCARD INC | MA | $166,406 | 0.64% |
| RTX CORP | RTX | $165,634 | 0.64% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $164,812 | 0.64% | |
| LINDE PLC | $162,947 | 0.63% | |
| AT and T INC | T | $162,806 | 0.63% |
| S and P GLOBAL INC | SPGI | $159,646 | 0.62% |
| TJX COMPANIES INC | TJX | $156,045 | 0.60% |
| WILLIAMS COS INC | WMB | $154,925 | 0.60% |
| COMCAST CORP | CMCSA | $153,978 | 0.60% |
| NEWMONT CORP | NEM | $152,896 | 0.59% |
| ADOBE INC | ADBE | $145,974 | 0.56% |
| CME GROUP INC | CME | $136,252 | 0.53% |
| JPMORGAN CHASE and CO | JPM | $133,878 | 0.52% |
| TERADYNE INC | TER | $127,734 | 0.49% |