Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

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


FMR LLC FEAC ETF
FEAC Price$25.125 Market Cap$4.97M
Annual Dividend Yield0.55% Annual Dividend$0.14
Yearly Management Fee0.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.47K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.04%
Inception DateNov 19, 2024 Market Cap Rank3805
Monthly AUM Growth9.13% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $416.13K increase compared to the previous month, its price is traded daily at a increase of 0.74%. The annual dividend yield of FEAC ETF is 0.55%, whereas its main asset area is North America. FEAC ETF, whose 24-hour total volume is $1.47K, has experienced a $0 cash outflow 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 0.70%.

FEAC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.74% 4.50% 11.72% -2.84% -1.00% 0.30% -1.00%

FEAC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.50% -3.30% 0.70% 0.70% 0.70% 0.70%

FEAC ETF Price Chart

FEAC ETF Fund Flows Chart

FEAC ETF Market Cap Chart

FEAC ETF NAV Growth Chart

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