Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) Dividend Yield, History & Forecast

Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.33 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $17M. Review FEAC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEAC fund composition

FEAC holds 418 positions, with 34.8% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $16.6M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.55%
AAPLAPPLE INC7.06%
MSFTMICROSOFT CORP4.28%
GOOGLALPHABET INC CL A3.74%
AVGOBROADCOM INC2.89%
AMZNAMAZON.COM INC2.64%
LLYELI LILLY & CO1.90%
MUMICRON TECHNOLOGY INC1.77%
BRK-BBERKSHIRE HATHAWAY INC CL B1.65%
ABBVABBVIE INC1.28%

Sector allocation

Technology38.7%Financial Services13.9%Healthcare11.0%Industrials10.7%Communication Services8.9%Consumer Cyclical7.1%Basic Materials3.0%Energy2.9%Other3.8%

Frequently Asked Questions about Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)

What is Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF's dividend yield?
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF invest in?
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...