Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

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


FMR LLC FEAC ETF
FEAC Price$27.15 Market Cap$6.79M
Annual Dividend Yield0.65% Annual Dividend$0.18
Yearly Management Fee0.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$564
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.00%
Inception DateNov 19, 2024 Market Cap Rank3935
Monthly AUM Growth14.44% 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 0.00%. While the total value of the fund shows $856.77K increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of FEAC ETF is 0.65%, whereas its main asset area is North America. FEAC ETF, whose 24-hour total volume is $564, has experienced a $665.53K 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 10.22%.

FEAC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 0.70% 2.76% 9.72% 4.75% 8.38% 6.97%

FEAC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.23% 8.50% 10.22% 10.22% 10.22% 10.22%

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FEAC ETF NAV Growth Chart

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