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FEAC · ARCA · ETF

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) Price, Holdings & Fees

$192.21+0.18%+$0.34End-of-day price as of Oct 9, 2026

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) closed at $192.21 on Oct 9, 2026, up 0.18% from the previous close of $191.87.

Share price, past year

1Y +0.43%

52-week range $171.29 – $195.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$192.21
Sep 30, 2026$190.53
Aug 31, 2026$184.95
Jul 31, 2026$174.20
Jun 30, 2026$179.24
May 29, 2026$187.02
Apr 30, 2026$179.52
Mar 31, 2026$180.78
Feb 27, 2026$188.21
Jan 30, 2026$187.86
Dec 31, 2025$186.11
Nov 28, 2025$189.15
Oct 31, 2025$191.75

Key statistics

Expense ratio
0.18%
as of Oct 31, 2025
Net assets
$25.9M
as of Jun 30, 2026
Holdings
482
as of Jun 30, 2026
52-week range
$171.29 – $195.76

Fidelity Enhanced U.S. All-Cap Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced U.S. All-Cap Equity ETF held 482 investments worth $25.86M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.02% of the fund.

Fidelity Enhanced U.S. All-Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.02%$1.82M
2APPLE INC6.11%$1.58M
3MICROSOFT CORP3.09%$798.64K
4BROADCOM INC3.04%$785.34K
5ALPHABET INC2.78%$720.10K
6AMAZON.COM INC2.51%$649.00K
7MICRON TECHNOLOGY INC2.48%$641.79K
8Fidelity Revere Street Trust1.80%$464.93K
9ALPHABET INC1.72%$444.49K
10ELI LILLY and CO1.65%$425.80K
11LAM RESEARCH CORP1.54%$396.93K
12ABBVIE INC1.34%$345.75K
13CISCO SYSTEMS INC1.27%$327.24K
14GE AEROSPACE1.26%$324.77K
15EXXON MOBIL CORP1.22%$315.55K
16META PLATFORMS INC1.13%$291.78K
17AMPHENOL CORPORATION NEW1.06%$274.71K
18WALMART INC1.00%$258.46K
19EATON CORP PLC0.96%$249.28K
20TESLA INC0.91%$235.96K
21UBER TECHNOLOGIES INC0.91%$234.95K
22ANALOG DEVICES INC0.90%$233.93K
23ABBOTT LABORATORIES0.90%$232.02K
24SCHWAB CHARLES CORP0.90%$231.87K
25WESTERN DIGITAL CORP0.80%$207.58K

Top 25 of 482 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced U.S. All-Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks97.78%
Cash and short-term investments1.80%
Bonds and other debt0.35%
Derivatives0.02%
Preferred stock0.01%
Fidelity Enhanced U.S. All-Cap Equity ETF holdings by country, largest 10
Country% of fund
United States94.74%
Ireland3.91%
Cayman Islands0.39%
United Kingdom0.34%
Bermuda0.14%
Canada0.10%
British Virgin Islands0.06%
Puerto Rico0.06%
Israel0.05%
Panama0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Enhanced U.S. All-Cap Equity ETF's total return was +16.32%, as reported to the SEC.

Fidelity Enhanced U.S. All-Cap Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.01%
May 31, 2026+5.60%
Apr 30, 2026+10.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced U.S. All-Cap Equity ETF
Ticker
FEAC
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000087779
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced U.S. All-Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is FEAC's price?

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) closed at $192.21 on Oct 9, 2026, up 0.18% from the previous close of $191.87.

What is FEAC's expense ratio?

Fidelity Enhanced U.S. All-Cap Equity ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does FEAC hold?

Fidelity Enhanced U.S. All-Cap Equity ETF held 482 investments worth $25.86M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.02% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, BROADCOM INC, ALPHABET INC.

How has FEAC performed?

Over the 3 months to Jun 30, 2026, Fidelity Enhanced U.S. All-Cap Equity ETF's total return was +16.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures