Fidelity Covington Trust Fidelity Enhanced U.S. All-Cap Equity ETF
FMR LLC FEAC ETF
FEAC Price | $24.9699 |
Market Cap | $4.51M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.18% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.15K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Nov 19, 2024 |
Market Cap Rank | 3589 |
Monthly AUM Growth | 80.21% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Covington Trust Fidelity Enhanced U.S. All-Cap Equity ETF is an ETF issued by FMR LLC on Nov 19 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FEAC ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $2.01M increase compared to the previous month, its price is traded daily at a decrease of -2.64%.
The annual dividend yield of FEAC ETF is 0.00%, whereas its main asset area is North America.
FEAC ETF, whose 24-hour total volume is $4.15K, has experienced a $1.93M cash inflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced U.S. All-Cap Equity ETF's one-year net asset value total return is 2.57%.
FEAC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.64% |
-3.25% |
37.20% |
37.20% |
37.20% |
-1.62% |
37.20% |
FEAC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.57% |
2.57% |
2.57% |
2.57% |
2.57% |
2.57% |
FEAC ETF Fund Flows Chart
FEAC ETF Market Cap Chart
FEAC ETF NAV Growth Chart
FEAC ETF Comments
no comments yet