Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity (FEAC) ETF Holdings & Analysis

What FEAC does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FEAC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FEAC track?

FEAC is the Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF, a Other ETF.

What is the expense ratio of FEAC?

Expense ratio data for FEAC is shown on the page when available from our data provider.

What are the largest holdings in FEAC?

Top holdings include NVDA, AAPL, MSFT, GOOGL, AVGO.

How can PortView analyze FEAC overlap with other ETFs?

PortView computes the holdings overlap between FEAC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.