Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETFFEAC

FidelityUS Stock StylesLarge Cap#366 of 701 by YTD

$31.46

+0.1% last session

+9.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 21, 2024 – Nov 6, 2026FEACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−5.6%	−6.1%	+9.0%	+10.6%	—	—	+26.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.18%
Distribution yield: 0.9%
NAV: $31.45
Volume: 2K
Avg. volume 30D: 2K
High today: $31.72
Low today: $31.42
Previous close: $31.42
52-week high: $34.05
52-week low: $26.95
Our risk indicator: 4/5

FEAC in One Breath

FEAC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$133M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$807M

#100FEACFidelity+9.0%$17.1M

End-of-day Nov 7, 2026 · 263 Large cap ETFs by YTD

$10,000 in FEAC

$10,000 in FEAC became

$12,635

In the S&P 500 (VOO)

$12,691

Total return, dividends in · Nov 21, 2024 – Nov 6, 2026 · S&P 500 uses VOO

FEAC’s Top Holdings

Today

AAPLApple7.7%NVDA6.6%MSFT4.9%GOOGL3.1%AMZN2.8%AVGO2.3%LLY2.2%BRK-B2.2%ABBV1.4%MU1.4%META1.3%CSCO1.1%GE1.0%RTX1.0%GILD1.0%SCHW1.0%V0.9%UBER0.9%CRWD0.9%SPGI0.9%PGR0.9%BMY

AAPLApple7.7%NVDA6.6%MSFT4.9%GOOGL3.1%AMZN2.8%AVGO2.3%LLY2.2%BRK-B2.2%ABBV1.4%MU1.4%META1.3%CSCO1.1%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer Cyclical

Fidelity FEAC · 418 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FEAC Holds

Today

Technology32.5%

AAPL 7.7 · NVDA 6.6 · MSFT 4.9 · AVGO 2.3 · MU 1.4 · CSCO 1.1 · UBER

Financial Services12.3%

BRK-B 2.2 · SCHW · V · SPGI · PGR · CME · BNY

Healthcare9.8%

LLY 2.2 · ABBV 1.4 · GILD · BMY · ANTM · REGN · PFE

Industrials7.2%

GE 1.0 · RTX 1.0 · 0Y3K.L · TT · MMM · HWM · FDX

Communication Services6.5%

GOOGL 3.1 · META 1.3 · T · GOOG · CMCSA

Consumer Cyclical5.6%

AMZN 2.8 · TSLA · GM · ABNB · F · ROST · EXPE

Basic Materials2.8%

0Y7S.L · FCX · ECL · CRH.L · NUE · NEM

Fidelity FEAC · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of FEAC

Today

7.7%

$77 of every $1,000 in FEAC is Apple

Apple held by FEAC

$1.3M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Fidelity FEAC · each square = $10 of $1,000 · as of Nov 6, 2026

FEAC’s Share of Large Cap ETFs

Today

0.0%

of the $838B in 307 Large cap ETFs

FEAC$17.1M0.0%

DFAC$85.6B10.2%

IWB$46.6B5.6%

304 others$705B84.2%

Large cap ETF AUM · Nov 7, 2026

FEAC Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

FEAC$0.18

DFAC$0.21

Expense ratio · Large cap peers · Nov 7, 2026

Inside FEAC

418 holdings · as of Nov 6, 2026

FEAC

Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF

Today

Technology32.5%AAPL7.7%NVDA6.6%MSFT4.9%AVGOMU CSCO18 moreFinancial Services12.3%SCHWV SPGIPGR13 moreHealthcare9.8%LLYABBVGILDBMYANTMREGN9 moreIndustrials7.2%GE RTXTT MMM7 moreCommunication Services6.5%GOOGLMETAT Consumer Cyclical5.6%AMZNGM ABNBFCXNUEXOMMPCPG Other20.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.72%
2	NVDA	Nvidia	6.58%
3	MSFT	Microsoft	4.89%
4	GOOGL	Alphabet	3.10%
5	AMZN	Amazon	2.80%
6	AVGO	Broadcom	2.34%
7	LLY	ELI Lilly &	2.23%
8	BRK-B	Berkshire Hathaway	2.17%
9	ABBV	Abbvie	1.41%
10	MU	Micron Technology	1.40%

See all 419 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveUtilitiesOther

Fidelity FEAC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.7%

All FEAC Holdings

419 holdings · as of Nov 6, 2026

FEAC

FEAC’s Holdings

Today

#
1	AAPLApple	Technology	7.72%	$772.20	3,699	$1.3M
2	NVDANvidia	Technology	6.58%	$658.04	5,974	$1.1M
3	MSFTMicrosoft	Technology	4.89%	$488.58	1,503	$806K
4	GOOGLAlphabet	Communication Services	3.10%	$310.05	1,809	$511K
5	AMZNAmazon	Consumer Cyclical	2.80%	$280.31	1,776	$462K
6	AVGOBroadcom	Technology	2.34%	$233.59	1,321	$385K
7	LLYELI Lilly	Healthcare	2.23%	$222.67	269	$367K
8	BRK-BBerkshire Hathaway	Financial Services	2.17%	$217.32	626	$358K
9	ABBVAbbvie	Healthcare	1.41%	$141.44	809	$233K
10	MUMicron Technology	Technology	1.40%	$140.14	352	$231K
11	METAMETA Platforms	Communication Services	1.28%	$128.09	349	$211K
12	CSCOCisco Systems	Technology	1.06%	$106.19	1,829	$175K
13	GEGE Aerospace	Industrials	1.03%	$102.51	537	$169K
14	RTXRTX	Industrials	1.00%	$100.21	861	$165K
15	GILDGilead Sciences	Healthcare	1.00%	$99.61	980	$164K

Fidelity FEAC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FEAC

Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
FEAC	FidelityThis fundRead Desk	0.18%	+0.1%	+10.6%	$17M

Large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FEAC head to head with DFAC →

DFAC vs FEAC

YTD

DFACDimensional · Large capFEACFidelity · Large cap

Year to date

+11.4%

+9.0%

DFAC wins+2.3 pts

Past year

+13.8%

+10.6%

DFAC wins+3.2 pts

Fee

0.21%

0.18%

FEAC winslower fee

Yield

0.9%

Level

AUM

$85.6B

$17.1M

DFAC5018.9× more

2–1DFAC wins

Dimensional DFAC and Fidelity FEAC · year-to-date · as of Nov 7, 2026 · AUM not scored

FEAC vs VOO

YTD

FEAC · Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity

+9.0%

VOO · S&P 500

+8.7%

Gap

0.3 pts

Fidelity FEAC and Vanguard VOO · Today total return · as of Nov 7, 2026

FEAC vs Its Peer Average

YTD

FEACAvsBPeer average

1D+0.1%+0.2%

1M−5.6%−3.8%

3M−6.1%−4.4%

YTD+9.0%+8.6%

1Y+10.6%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

FEAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.40%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−11.7%

52-week range

$31.46

$26.95−7.6% from the high$34.05

Fidelity FEAC · past-year price moves · as of Nov 7, 2026

FEAC

Fund Facts

Today

2024launched Nov 19

Tracks[…]

Exchange · CUSIPAMEX · 31609A701

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FEAC · fund facts · as of Nov 7, 2026

FEAC

Payouts by Year

$0.0830per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

8 payouts added up$0.49 a share

Fidelity FEAC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.45

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0830
Jun 18, 2026	Jun 23, 2026	$0.0490
Mar 20, 2026	Mar 24, 2026	$0.0750
Dec 19, 2025	Dec 23, 2025	$0.0640
Sep 19, 2025	Sep 23, 2025	$0.0620
Jun 20, 2025	Jun 24, 2025	$0.0760
Mar 21, 2025	Mar 25, 2025	$0.0720
Dec 30, 2024	Jan 2, 2025	$0.0040

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