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Fidelity Covington Trust Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
NYSE American
FEAC
NYSE American
FEAC
NYSE American
FEAC
NYSE American
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Fidelity Covington Trust Fidelity Enhanced U.S. All-Cap Equity ETF holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
7.50%
2.52 K
447.70 K
USD
M
MSFT
Microsoft Corporation
5.76%
644.00
343.57 K
USD
A
AAPL
Apple Inc.
4.35%
1.25 K
259.46 K
USD
A
AMZN
Amazon.com, Inc.
2.97%
757.00
177.22 K
USD
A
AVGO
Broadcom Inc.
2.92%
593.00
174.16 K
USD
M
META
Meta Platforms Inc Class A
2.05%
158.00
122.20 K
USD
G
GOOGL
Alphabet Inc. Class A
1.82%
565.00
108.42 K
USD
N
NFLX
Netflix, Inc.
1.44%
74.00
85.80 K
USD
W
WMT
Walmart Inc.
1.33%
808.00
79.17 K
USD
H
HD
Home Depot, Inc.
1.24%
201.00
73.87 K
USD
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