FEAC

Q: What is the price of FEAC today?

The current price of FEAC is $31.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Fidelity Covington Trust

Current Price

$31.59

Market Cap

$16.49 M

RETURN (12M)

12.67%

RETURN (5Y)

0.86%

FEAC PRICE

Fidelity Covington Trust

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment FEAC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.76%

3 months

-5.80%

1 year

12.67%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Fidelity Covington Trust Historical Dividends

current DY: 0.86%

5-year average DY: 1.05%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/17/2026	09/22/2026	0.08300000
Dividends	06/17/2026	06/23/2026	0.04900000
Dividends	03/19/2026	03/24/2026	0.07500000
Dividends	12/18/2025	12/23/2025	0.06400000
Dividends	09/18/2025	09/23/2025	0.06200000
Dividends	06/19/2025	06/24/2025	0.07600000
Dividends	03/20/2025	03/25/2025	0.07200000
Dividends	12/27/2024	01/02/2025	0.004000
Dividends	12/19/2024	12/24/2024	0.02600000

ETF COMPOSITION FEAC

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	7,30%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,22%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	4,71%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	2,86%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	2,57%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	2,54%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	2,14%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	2,00%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,72%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	1,42%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	1,31%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	1,07%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	1,03%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,97%
General Electric Company	GCP	Stock	Other	-	0,97%
Lam Research Corp	LRCX	Stock	Technology	US$ 366.21 B	0,96%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,96%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,95%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	0,95%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,95%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,94%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	0,91%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,90%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,87%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,85%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,82%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,81%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,79%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,77%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,71%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,70%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,67%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,67%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,66%
ExxonMobil Holdings Corporation	XOM	Stock	Energy	US$ 723.86 B	0,66%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,64%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,63%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	0,63%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,63%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,62%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,61%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,59%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,59%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,57%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,57%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	0,57%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,55%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,54%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 201.68 B	0,54%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 180.04 B	0,52%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,52%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,51%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,48%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,48%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,48%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,47%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,47%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,45%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,45%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,45%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,45%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,45%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,43%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,43%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,42%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,41%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,41%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	0,40%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,38%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,37%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,36%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,36%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,35%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,34%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,34%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,34%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,33%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,33%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,32%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,32%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,31%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,31%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,31%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,31%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,30%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,30%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,28%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,27%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,27%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,27%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,25%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,25%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,24%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,23%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,22%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,22%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,21%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,21%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,20%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,20%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,20%
Atlassian Corp Plc	TEAM	Stock	Technology	US$ 48.36 B	0,20%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,19%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,19%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,18%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,18%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,17%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,17%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,17%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,16%
nVent Electric PLC	NVT	Stock	Industrials	US$ 18.23 B	0,15%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,15%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,15%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,14%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,14%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,13%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 17.75 B	0,13%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,13%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,13%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,13%
HF Sinclair Corp	DINO	Stock	Energy	US$ 19.43 B	0,13%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,12%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,12%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	0,12%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,12%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.11 B	0,11%
Oscar Health Inc	OSCR	Stock	Healthcare	US$ 10.00 B	0,11%
Medpace Holdings Inc	MEDP	Stock	Healthcare	US$ 18.56 B	0,11%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 148.04 B	0,11%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 14.60 B	0,10%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,10%
Unity Software Inc	U	Stock	Technology	US$ 17.81 B	0,10%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,10%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,10%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,10%
DocuSign Inc	DOCU	Stock	Technology	US$ 15.05 B	0,10%
Abercrombie & Fitch Company	ANF	Stock	Consumer Cyclical	US$ 6.68 B	0,10%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,10%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,10%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,09%
Delek US Energy Inc	DK	Stock	Energy	US$ 4.34 B	0,09%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,09%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,09%
Evertec Inc	EVTC	Stock	Technology	US$ 2.14 B	0,09%
Space Exploration Technologies Corp. Class A Common Stock	SPCX	Stock	Industrials	US$ 1.92 T	0,09%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,09%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,09%
10X Genomics Inc	TXG	Stock	Healthcare	US$ 8.51 B	0,09%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 16.10 B	0,09%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,09%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.14 B	0,09%
Sprout Social Inc	SPT	Stock	Technology	US$ 653.18 M	0,09%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.87 B	0,08%
Yext Inc	YEXT	Stock	Technology	US$ 742.34 M	0,08%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,08%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.65 B	0,08%
Asana Inc	ASAN	Stock	Technology	US$ 2.55 B	0,08%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.48 B	0,08%
Acuity Inc.	AYI	Stock	Industrials	US$ 10.10 B	0,08%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,08%
HubSpot Inc	HUBS	Stock	Technology	US$ 11.58 B	0,08%
Insight Enterprises Inc	NSIT	Stock	Technology	US$ 4.91 B	0,08%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,08%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,08%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	0,07%
DraftKings Inc	DKNG	Stock	Consumer Cyclical	US$ 10.89 B	0,07%
Pinterest Inc	PINS	Stock	Communication Services	US$ 12.17 B	0,07%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,07%
Elastic NV	ESTC	Stock	Technology	US$ 9.42 B	0,07%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 11.73 B	0,07%
Option Care Health Inc	OPCH	Stock	Healthcare	US$ 4.76 B	0,07%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,07%
CS Disco LLC	LAW	Stock	Technology	US$ 331.57 M	0,07%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	0,07%
Global Industrial Co	GIC	Stock	Industrials	US$ 1.69 B	0,07%
Crane Co	CZN	Stock	Other	US$ 5.38 B	0,07%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	0,07%
Puma Biotechnology Inc	PBYI	Stock	Healthcare	US$ 551.82 M	0,07%
Custom Truck One Source Inc	CTOS	Stock	Industrials	US$ 2.41 B	0,07%
Rapid7 Inc	RPD	Stock	Technology	US$ 1.00 B	0,07%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 6.50 B	0,07%
KAR Auction Services Inc	KAR	Stock	Consumer Cyclical	US$ 3.28 B	0,07%
Teekay Corporation	TK	Stock	Energy	US$ 1.24 B	0,06%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,06%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 9.02 B	0,06%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 10.77 B	0,06%
Extreme Networks Inc	EXTR	Stock	Technology	US$ 2.99 B	0,06%
Encore Capital Group Inc	ECPG	Stock	Financial	US$ 2.12 B	0,06%
Cracker Barrel Old Country Store	CBRL	Stock	Consumer Cyclical	US$ 1.53 B	0,06%
1Stdibs.Com Inc	DIBS	Stock	Communication Services	US$ 173.12 M	0,06%
Q2 Holdings	QTWO	Stock	Technology	US$ 4.40 B	0,06%
Nerdwallet Inc	NRDS	Stock	Communication Services	US$ 692.93 M	0,06%
Ooma Inc	OOMA	Stock	Technology	US$ 518.05 M	0,06%
Victoria's Secret & Co	VSCO	Stock	Consumer Cyclical	US$ 4.31 B	0,06%
LYFT Inc	LYFT	Stock	Technology	US$ 6.31 B	0,06%
Red Violet Inc	RDVT	Stock	Technology	US$ 1.28 B	0,06%
Universal Insurance Holdings Inc	UVE	Stock	Financial	US$ 1.35 B	0,06%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,06%
Khosla Ventures Acquisition Co. II	KVSB	Stock	Financial	US$ 531.17 M	0,06%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,06%
Roku Inc	ROKU	Stock	Communication Services	US$ 23.91 B	0,06%
Ziprecruiter Inc	ZIP	Stock	Communication Services	US$ 345.35 M	0,06%
HCI Group Inc	HCI	Stock	Financial	US$ 2.51 B	0,06%
Sprinklr Inc	CXM	Stock	Technology	US$ 1.56 B	0,06%
Anika Therapeutics Inc	ANIK	Stock	Healthcare	US$ 273.01 M	0,06%
Navan, Inc. Class A Common Stock	NAVN	Stock	Technology	US$ 6.46 B	0,06%
Hippo Holdings Inc	HIPO	Stock	Financial	US$ 932.56 M	0,06%
Polaris Industries Inc	PII	Stock	Consumer Cyclical	US$ 3.85 B	0,06%
Alarm.com Holdings Inc	ALRM	Stock	Technology	US$ 3.21 B	0,06%
Summit Hotel Properties Inc	INN	Stock	Real Estate	US$ 759.29 M	0,06%
ACI Worldwide Inc	ACIW	Stock	Technology	US$ 5.90 B	0,06%
Paysign Inc	PAYS	Stock	Technology	US$ 863.87 M	0,06%
Annexon Inc	ANNX	Stock	Healthcare	US$ 794.34 M	0,06%
Castle Biosciences Inc	CSTL	Stock	Healthcare	US$ 1.09 B	0,06%
Telos Corp	TLS	Stock	Technology	US$ 378.17 M	0,06%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 8.60 B	0,06%
PC Connection Inc	CNXN	Stock	Technology	US$ 2.21 B	0,06%
CarGurus	CARG	Stock	Communication Services	US$ 3.01 B	0,06%
Petco Health and Wellness Company, Inc.	WOOF	Stock	Consumer Cyclical	US$ 770.47 M	0,06%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 5.99 B	0,06%
Chatham Lodging Trust REIT	CLDT	Stock	Real Estate	US$ 733.49 M	0,06%
Apogee Enterprises Inc	APOG	Stock	Industrials	US$ 1.00 B	0,06%
Ryerson Holding Corp	RYI	Stock	Industrials	US$ 907.09 M	0,06%
Haverty Furniture Companies Inc	HVT	Stock	Consumer Cyclical	US$ 458.92 M	0,06%
Shore Bancshares Inc	SHBI	Stock	Financial	US$ 759.69 M	0,06%
Barnes & Noble Education Inc	BNED	Stock	Consumer Cyclical	US$ 433.31 M	0,06%
8x8 Inc Common Stock	EGHT	Stock	Technology	US$ 326.42 M	0,05%
Skyward Specialty Insurance Group, Inc. Common Stock	SKWD	Stock	Financial	US$ 2.76 B	0,05%
Heritage Insurance Hldgs Inc	HRTG	Stock	Financial	US$ 1.06 B	0,05%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.29 B	0,05%
Phreesia Inc	PHR	Stock	Healthcare	US$ 759.13 M	0,05%
Griffon Corporation	GFF	Stock	Industrials	US$ 4.93 B	0,05%
Boston Beer Company Inc	SAM	Stock	Services	US$ 2.32 B	0,05%
Cricut Inc	CRCT	Stock	Technology	US$ 1.25 B	0,05%
Kaltura Inc	KLTR	Stock	Technology	US$ 228.83 M	0,05%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.15 B	0,05%
Installed Building Products Inc	IBP	Stock	Consumer Cyclical	US$ 6.26 B	0,05%
Inogen Inc	INGN	Stock	Healthcare	US$ 186.30 M	0,05%
Origin Bancorp Inc	OBNK	Stock	Financials	US$ 880.64 M	0,05%
Rayonier Advanced Materials	RYAM	Stock	Basic Materials	US$ 467.42 M	0,05%
Nurix Therapeutics Inc	NRIX	Stock	Healthcare	US$ 2.82 B	0,05%
Accel Entertainment Inc	ACEL	Stock	Consumer Cyclical	US$ 1.09 B	0,05%
United Natural Foods Inc	UNFI	Stock	Services	US$ 2.91 B	0,05%
La-Z-Boy Incorporated	LZB	Stock	Consumer Cyclical	US$ 1.32 B	0,05%
Cooper Stnd	CPS	Stock	Consumer Cyclical	US$ 391.63 M	0,05%
Landcadia Holdings III Inc	LCY	Stock	Financial	US$ 760.63 M	0,05%
Bigcommerce Holdings Inc	BIGC	Stock	Technology	US$ 385.91 M	0,05%
Darling Ingredients Inc	DAR	Stock	Services	US$ 8.46 B	0,05%
Avidia Bancorp, Inc.	AVBC	Stock	Financial	US$ 407.82 M	0,05%
Liberty Latin America Ltd Class C	LILAK	Stock	Communication Services	US$ 1.70 B	0,05%
Commercial Bancgroup, Inc. Common Stock	CBK	Stock	Financial	US$ 453.12 M	0,05%
SmartFinancial, Inc.	SMBK	Stock	Financial	US$ 830.99 M	0,05%
LTC Properties Inc	LTC	Stock	Real Estate	US$ 2.50 B	0,05%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.63 B	0,05%
Yelp Inc	YELP	Stock	Communication Services	US$ 1.08 B	0,05%
Dole PLC	DOLE	Stock	Services	US$ 1.24 B	0,05%
Commercial Metals Company	CMC	Stock	Industrials	US$ 7.33 B	0,05%
Sonos Inc	SONO	Stock	Technology	US$ 1.98 B	0,05%
Honest Company Inc	HNST	Stock	Services	US$ 466.69 M	0,05%
HealthEquity Inc	HQY	Stock	Healthcare	US$ 8.44 B	0,05%
Dragoneer Growth Opportunities Corp	DGNR	Stock	Financial	US$ 798.68 M	0,05%
Sunstone Hotel Investors Inc	SHO	Stock	Real Estate	US$ 2.39 B	0,05%
Target Hospitality Corp	TH	Stock	Industrials	US$ 1.42 B	0,05%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,05%
Nabors Industries Ltd.	NBR	Stock	Energy	US$ 1.15 B	0,05%
Enova International Inc	ENVA	Stock	Financial	US$ 4.28 B	0,05%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 7.58 B	0,05%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,05%
LEONARDO DRS INC. DL-01	2VZ	Stock	Industrials	US$ 8.91 B	0,05%
Community Trust Bancorp Inc	CTBI	Stock	Financial	US$ 1.26 B	0,05%
Amdocs Ltd	DOX	Stock	Technology	US$ 4.56 B	0,05%
Community Healthcare Trust Inc	CHCT	Stock	Real Estate	US$ 373.15 M	0,05%
MarineMax Inc	HZO	Stock	Consumer Cyclical	US$ 1.16 B	0,05%
ScanSource Inc	SCSC	Stock	Technology	US$ 1.16 B	0,05%
Amer Sports, Inc.	AS	Stock	Consumer Cyclical	US$ 17.74 B	0,05%
Westwood Holdings Group Inc	WHG	Stock	Financial	US$ 179.60 M	0,05%
Distribution Solutions Group Inc	DSGR	Stock	Industrials	US$ 1.62 B	0,05%
Helen of Troy Ltd	HELE	Stock	Services	US$ 866.39 M	0,05%
Interface Inc	TILE	Stock	Consumer Cyclical	US$ 2.32 B	0,05%
Pagerduty Inc	PD	Stock	Technology	US$ 1.31 B	0,05%
Unity Bancorp Inc	UNTY	Stock	Financial	US$ 582.74 M	0,05%
InfuSystems Holdings Inc	INFU	Stock	Healthcare	US$ 261.91 M	0,05%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 9.89 B	0,05%
agilon health Inc	AGL	Stock	Healthcare	US$ 1.47 B	0,05%
Cushman & Wakefield plc	CWK	Stock	Real Estate	US$ 3.50 B	0,05%
Harmony Biosciences Holdings	HRMY	Stock	Healthcare	US$ 2.16 B	0,05%
Primo Brands Corporation	PRMB	Stock	Services	US$ 7.45 B	0,05%
Univest Corporation Pennsylvania	UVSP	Stock	Financial	US$ 1.13 B	0,05%
Astec Industries Inc	ASTE	Stock	Industrials	US$ 921.08 M	0,05%
Software Acquisition Group Inc	SAQN	Stock	Financial	US$ 188.18 M	0,05%
Information Services Group Inc	III	Stock	Technology	US$ 290.96 M	0,05%
Utz Brands Inc	CCH	Stock	Financial	US$ 913.00 M	0,05%
Byline Bancorp Inc	BY	Stock	Financial	US$ 1.72 B	0,05%
Ampco-Pittsburgh Corporation	AP	Stock	Industrials	US$ 142.75 M	0,05%
Parke Bancorp Inc	PKBK	Stock	Financial	US$ 387.07 M	0,05%
Landec Corporation	LNDC	Stock	Healthcare	US$ 259.26 M	0,05%
Sarepta Therapeutics Inc	SRPT	Stock	Healthcare	US$ 1.96 B	0,05%
Kforce Inc.	KFRC	Stock	Industrials	US$ 1.04 B	0,05%
Natures Sunshine Products Inc	NATR	Stock	Services	US$ 225.93 M	0,05%
Eastman Kodak Co	KODK	Stock	Industrials	US$ 848.85 M	0,05%
Balchem Corporation	BCPC	Stock	Basic Materials	US$ 5.59 B	0,05%
WSFS Financial Corporation	WSFS	Stock	Financial	US$ 4.11 B	0,05%
Limbach Holdings Inc	LMB	Stock	Industrials	US$ 595.10 M	0,05%
Enersys	ENS	Stock	Industrials	US$ 6.06 B	0,05%
Nexxen International Ltd	NEXN	Stock	Communication Services	US$ 496.62 M	0,05%
Outfront Media Inc	OUT	Stock	Real Estate	US$ 5.70 B	0,05%
Arrow Financial Corporation	AROW	Stock	Financial	US$ 716.20 M	0,05%
Colony Bankcorp Inc.	CBAN	Stock	Financial	US$ 555.80 M	0,05%
Electromed Inc	ELMD	Stock	Healthcare	US$ 232.12 M	0,05%
Summit Midstream Corporation	SMC	Stock	Energy	US$ 412.13 M	0,05%
Clear Secure Inc	YOU	Stock	Technology	US$ 4.92 B	0,05%
Champion Homes, Inc.	SKY	Stock	Consumer Cyclical	US$ 4.69 B	0,05%
Everus Construction Group Inc	ECG	Stock	Industrials	US$ 5.75 B	0,05%
Shutterstock	SSTK	Stock	Communication Services	US$ 150.75 M	0,05%
Verifone Inc	PAY_old	Stock	Technology	US$ 3.86 B	0,05%
Seneca Foods Corp A	SENEA	Stock	Services	US$ 1.04 B	0,05%
Payoneer Global Inc	PAYO	Stock	Technology	US$ 2.43 B	0,05%
Aurinia Pharmaceuticals Inc	AUP	Stock	Technology	US$ 2.15 B	0,05%
Cerence Inc	CRNC	Stock	Technology	US$ 374.05 M	0,05%
Kulicke and Soffa Industries Inc	KLIC	Stock	Technology	US$ 3.58 B	0,05%
Proto Labs Inc	PRLB	Stock	Industrials	US$ 1.65 B	0,05%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,05%
Avista Corporation	AVA	Stock	Utilities	US$ 3.36 B	0,05%
DoubleVerify Holdings Inc	DV	Stock	Communication Services	US$ 2.12 B	0,05%
Forum Energy Technologies Inc	FET	Stock	Energy	US$ 845.31 M	0,05%
Viemed Healthcare Inc	VMD	Stock	Healthcare	US$ 385.07 M	0,05%
Repro Med Systems Inc	REPR	Stock	Other	US$ 153.54 M	0,05%
Ardmore Shpng	ASC	Stock	Industrials	US$ 754.53 M	0,05%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 10.68 B	0,05%
Ranger Energy Services Inc	RNGR	Stock	Energy	US$ 331.93 M	0,05%
Phillips Edison & Co Inc	PECO	Stock	Real Estate	US$ 5.60 B	0,05%
USCB Financial Holdings, Inc.	USCB	Stock	Financial	US$ 366.35 M	0,05%
Materion Corporation	MTRN	Stock	Basic Materials	US$ 4.74 B	0,05%
InnovAge Holding Corp	INNV	Stock	Healthcare	US$ 1.34 B	0,05%
CPI Card Group Inc	PMTS	Stock	Financial	US$ 286.21 M	0,05%
O-I Glass Inc	OI	Stock	Consumer Cyclical	US$ 843.61 M	0,05%
ATN International Inc	ATNI	Stock	Communication Services	US$ 392.79 M	0,05%
Hamilton Beach Brands Holding Co Class A	HBB	Stock	Consumer Cyclical	US$ 438.76 M	0,05%
Enanta Pharmaceuticals Inc	ENTA	Stock	Healthcare	US$ 302.03 M	0,05%
Travere Therapeutics Inc	TVTX	Stock	Healthcare	US$ 4.66 B	0,05%
Shattuck Labs Inc	STTK	Stock	Healthcare	US$ 548.99 M	0,04%
Intrepid Potash Inc	IPI	Stock	Basic Materials	US$ 413.79 M	0,04%
Millrose Properties, Inc.	MRP	Stock	Real Estate	US$ 4.30 B	0,04%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,04%
BK Technologies Inc	BKTI	Stock	Technology	US$ 252.44 M	0,04%
Village Super Market Inc	VLGEA	Stock	Services	US$ 638.45 M	0,04%
Industrial Logistics Properties Trust	ILPT	Stock	Real Estate	US$ 431.37 M	0,04%
Xperi Corp	XPER	Stock	Technology	US$ 262.88 M	0,04%
Simply Good Foods Co	SMPL	Stock	Services	US$ 1.08 B	0,04%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 41.17 B	0,04%
Ironwood Pharmaceuticals Inc	IRWD	Stock	Healthcare	US$ 578.34 M	0,04%
Caledonia Mining Corporation Plc	CAL	Stock	Basic Materials	US$ 454.43 M	0,04%
Privia Health Group Inc	PRVA	Stock	Healthcare	US$ 2.74 B	0,04%
Penn National Gaming Inc	PENN	Stock	Consumer Cyclical	US$ 2.29 B	0,04%
Zurn Elkay Water Solutions Corporation	ZWS	Stock	Industrials	US$ 7.28 B	0,04%
Plexus Corp	PLXS	Stock	Technology	US$ 5.51 B	0,04%
ION Acquisition Corp 1 Ltd	IACA	Stock	Financial	US$ 340.90 M	0,04%
Gannett Co. Inc	GCI_old	Stock	Communication Services	US$ 577.42 M	0,04%
Green Plains Renewable Energy Inc	GPRE	Stock	Basic Materials	US$ 986.24 M	0,04%
Iradimed Co	IRMD	Stock	Healthcare	US$ 1.04 B	0,04%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 4.55 B	0,04%
Neuropace Inc	NPCE	Stock	Healthcare	US$ 422.53 M	0,04%
Landstar System Inc	LSTR	Stock	Industrials	US$ 5.10 B	0,04%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,04%
Constellium Nv	CSTM	Stock	Basic Materials	US$ 3.06 B	0,04%
Adient PLC	ADNT	Stock	Consumer Cyclical	US$ 1.33 B	0,04%
Indivior PLC Ordinary Shares	INDV	Stock	Healthcare	US$ 4.28 B	0,04%
Trupanion Inc	TRUP	Stock	Financial	US$ 1.36 B	0,04%
Vox Royalty Corp	VOX	Stock	Basic Materials	US$ 155.24 M	0,04%
Coursera Inc	COUR	Stock	Services	US$ 1.06 B	0,04%
Codexis Inc	CDXS	Stock	Healthcare	US$ 118.27 M	0,04%
Ambiq Micro, Inc.	AMBQ	Stock	Technology	US$ 1.08 B	0,04%
Park Aerospace Corp	PKE	Stock	Industrials	US$ 544.83 M	0,04%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,04%
TPG Mortgage Investment Trust, Inc.	MITT	Stock	Real Estate	US$ 175.56 M	0,03%
Cerus Corporation	CERS	Stock	Healthcare	US$ 471.57 M	0,03%
First Commonwealth Financial	FCF	Stock	Financial	US$ 2.05 B	0,03%
QCR Holdings Inc	QCRH	Stock	Financial	US$ 1.70 B	0,03%
SkyWest Inc	SKYW	Stock	Industrials	US$ 3.13 B	0,03%
BlueLinx Holdings Inc	BXC	Stock	Industrials	US$ 564.69 M	0,03%
Citi Trends Inc	CTRN	Stock	Consumer Cyclical	US$ 414.14 M	0,03%
CECO Environmental Corp	CECE	Stock	Industrials	US$ 401.92 M	0,03%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,03%
Pattern Group Inc. Series A Common Stock	PTRN	Stock	Consumer Cyclical	US$ 3.00 B	0,03%
HealthStream Inc	HSTM	Stock	Healthcare	US$ 968.97 M	0,03%
Backblaze Inc	BLZE	Stock	Technology	US$ 518.72 M	0,03%
Hinge Health, Inc.	HNGE	Stock	Healthcare	US$ 9.43 B	0,02%
Proteon Therapeutics Inc	PRTO_old	Stock	Other	US$ 18.52 M	0,02%
Topgolf Callaway Brands Corp.	MODG	Stock	Consumer Cyclical	US$ 2.70 B	0,02%
Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref	LILAP	Stock	Communication Services	-	0,02%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,02%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 14.91 B	0,02%
Silicon Laboratories Inc	SLAB	Stock	Technology	US$ 7.42 B	0,02%
Organon & Co	OGN	Stock	Healthcare	US$ 3.64 B	0,02%
BioCryst Pharmaceuticals Inc	BCRX	Stock	Healthcare	US$ 2.19 B	0,01%
NCR Atleos Corporation	NATL	Stock	Technology	US$ 3.50 B	0,01%
Amark Preci	AMRK_old	Stock	Financial	US$ 720.85 M	0,01%
Friedman Industries Inc. Common Stock	FRD	Stock	Basic Materials	US$ 279.78 M	0,01%
Nutanix Inc	NTNX	Stock	Technology	US$ 17.50 B	0,01%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 4.20 B	0,01%
Mesa Laboratories Inc	MLAB	Stock	Technology	US$ 702.17 M	0,01%
Diodes Incorporated	DIOD	Stock	Technology	US$ 3.88 B	0,01%
Aadi Bioscience Inc	AADI	Stock	Healthcare	US$ 94.89 M	0,01%
Nu Skin Enterprises Inc	NUS	Stock	Services	US$ 228.78 M	0,00%
Kaiser Aluminum Corporation	KALU	Stock	Basic Materials	US$ 1.93 B	0,00%
SFL Corporation Ltd	SFL	Stock	Industrials	US$ 1.71 B	0,00%
United Community Banks, Inc.	UCB	Stock	Financial	US$ 4.51 B	0,00%
Third Coast Bancshares, Inc.	TCBX	Stock	Financial	US$ 664.37 M	0,00%
Natural Gas Services Group Inc	NGS	Stock	Energy	US$ 407.97 M	0,00%
PHINIA Inc.	PHIN	Stock	Consumer Cyclical	US$ 2.48 B	0,00%
Adaptive Biotechnologies Corp	ADPT	Stock	Healthcare	US$ 4.12 B	0,00%
Akebia Ther	AKBA	Stock	Healthcare	US$ 201.12 M	0,00%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	7,30%
Apple Inc.	7,22%
Microsoft Corporation	4,71%
Alphabet Inc Class A	2,86%
Amazon.com Inc	2,57%
Broadcom Inc	2,54%
Eli Lilly and Company	2,14%
Berkshire Hathaway Inc	2,00%
Micron Technology Inc	1,72%
AbbVie Inc	1,42%
Meta Platforms Inc.	1,31%
Cisco Systems Inc	1,07%
RTX Corporation	1,03%
Crowdstrike Holdings Inc	0,97%
General Electric Company	0,97%
Lam Research Corp	0,96%
Gilead Sciences Inc	0,96%
Amphenol Corporation	0,95%
Visa Inc. Class A	0,95%
Eaton Corporation PLC	0,95%
Charles Schwab Corp	0,94%
Tesla Inc	0,91%
Uber Technologies Inc	0,90%
S&P Global Inc	0,87%
Progressive Corp	0,85%
Bristol-Myers Squibb Company	0,82%
AT&T Inc.	0,81%
Analog Devices Inc	0,79%
CME Group Inc	0,77%
Western Digital Corporation	0,71%
The Bank of New York Mellon Corporation	0,70%
Bank of America Corp	0,67%
Adobe Inc.	0,67%
Johnson Controls International PLC	0,66%
ExxonMobil Holdings Corporation	0,66%
Regeneron Pharmaceuticals Inc	0,64%
Freeport-McMoran Copper & Gold Inc	0,63%
Alphabet Inc Class C	0,63%
Howmet Aerospace Inc	0,63%
Elevance Health Inc	0,62%
Trane Technologies plc	0,61%
Linde plc Ordinary Shares	0,59%
Comcast Corp	0,59%
3M Company	0,57%
General Motors Company	0,57%
JPMorgan Chase & Co	0,57%
Fortinet Inc	0,55%
The Travelers Companies Inc	0,54%
T-Mobile US Inc	0,54%
Qualcomm Incorporated	0,52%
Ecolab Inc	0,52%
Cadence Design Systems Inc	0,51%
Pfizer Inc	0,48%
Procter & Gamble Company	0,48%
Marathon Petroleum Corp	0,48%
The Allstate Corporation	0,47%
Monster Beverage Corp	0,47%
General Dynamics Corporation	0,45%
Airbnb Inc	0,45%
Nucor Corp	0,45%
FedEx Corporation	0,45%
CRH PLC	0,45%
Morgan Stanley	0,43%
Boston Scientific Corp	0,43%
Ametek Inc	0,42%
Parker-Hannifin Corporation	0,41%
Applied Materials Inc	0,41%
Advanced Micro Devices Inc	0,40%
PayPal Holdings Inc	0,38%
Keysight Technologies Inc	0,37%
Merck & Company Inc	0,36%
L3Harris Technologies Inc	0,36%
Comfort Systems USA Inc	0,35%
Baker Hughes Co	0,34%
Ford Motor Company	0,34%
Humana Inc	0,34%
Rockwell Automation Inc	0,33%
Natera Inc	0,33%
State Street Corp	0,32%
Ross Stores Inc	0,32%
Ameriprise Financial Inc	0,31%
Veeva Systems Inc Class A	0,31%
Vistra Corp.	0,31%
Occidental Petroleum Corporation	0,31%
Goldman Sachs Group Inc	0,30%
Ciena Corp	0,30%
Abbott Laboratories	0,28%
CVS Health Corp	0,27%
NetApp Inc	0,27%
Block, Inc	0,27%
Sysco Corporation	0,25%
Hartford Financial Services Group	0,25%
Cboe Global Markets Inc	0,24%
Expedia Group Inc.	0,23%
Twilio Inc	0,22%
Northern Trust Corporation	0,22%
Fiserv, Inc.	0,21%
Johnson & Johnson	0,21%
Zoetis Inc	0,20%
ConocoPhillips	0,20%
Halliburton Company	0,20%
Atlassian Corp Plc	0,20%
Newmont Goldcorp Corp	0,19%
MongoDB	0,19%
Estee Lauder Companies Inc	0,18%
TechnipFMC PLC	0,18%
Zoom Video Communications Inc	0,17%
Qnity Electronics, Inc	0,17%
VICI Properties Inc	0,17%
Reliance Steel & Aluminum Co	0,16%
nVent Electric PLC	0,15%
The Coca-Cola Company	0,15%
IQVIA Holdings Inc	0,15%
Okta Inc	0,14%
Incyte Corporation	0,14%
UnitedHealth Group Incorporated	0,13%
Exelixis Inc	0,13%
Vertiv Holdings Co	0,13%
Jacobs Solutions Inc.	0,13%
Starbucks Corporation	0,13%
HF Sinclair Corp	0,13%
Loews Corp	0,12%
IDEX Corporation	0,12%
TD SYNNEX Corporation	0,12%
MACOM Technology Solutions Holdings Inc	0,12%
WESCO International Inc	0,11%
Oscar Health Inc	0,11%
Medpace Holdings Inc	0,11%
Southern Copper Corporation	0,11%
Halozyme Therapeutics Inc	0,10%
eBay Inc	0,10%
Unity Software Inc	0,10%
Dollar Tree Inc	0,10%
Neurocrine Biosciences Inc	0,10%
Curtiss-Wright Corporation	0,10%
DocuSign Inc	0,10%
Abercrombie & Fitch Company	0,10%
Assurant, Inc.	0,10%
Godaddy Inc	0,10%
Avery Dennison Corp	0,09%
Delek US Energy Inc	0,09%
Tradeweb Markets Inc	0,09%
Allegion PLC	0,09%
Evertec Inc	0,09%
Space Exploration Technologies Corp. Class A Common Stock	0,09%
Dollar General Corporation	0,09%
Norfolk Southern Corporation	0,09%
10X Genomics Inc	0,09%
Lamar Advertising Company	0,09%
Gartner Inc	0,09%
Applied Industrial Technologies	0,09%
Sprout Social Inc	0,09%
Five Below Inc	0,08%
Yext Inc	0,08%
The Cooper Companies, Inc	0,08%
Elanco Animal Health	0,08%
Asana Inc	0,08%
Littelfuse Inc	0,08%
Acuity Inc.	0,08%
Hewlett Packard Enterprise Co	0,08%
HubSpot Inc	0,08%
Insight Enterprises Inc	0,08%
News Corp A	0,08%
SEI Investments Company	0,08%
Maplebear Inc.	0,07%
DraftKings Inc	0,07%
Pinterest Inc	0,07%
Wintrust Financial Corporation	0,07%
Elastic NV	0,07%
Gaming & Leisure Properties	0,07%
Option Care Health Inc	0,07%
Colgate-Palmolive Company	0,07%
CS Disco LLC	0,07%
Coca-Cola Consolidated Inc.	0,07%
Global Industrial Co	0,07%
Crane Co	0,07%
Avnet Inc	0,07%
Puma Biotechnology Inc	0,07%
Custom Truck One Source Inc	0,07%
Rapid7 Inc	0,07%
ExlService Holdings Inc	0,07%
KAR Auction Services Inc	0,07%
Teekay Corporation	0,06%
Netflix Inc	0,06%
AptarGroup Inc	0,06%
Biomarin Pharmaceutical Inc	0,06%
Extreme Networks Inc	0,06%
Encore Capital Group Inc	0,06%
Cracker Barrel Old Country Store	0,06%
1Stdibs.Com Inc	0,06%
Q2 Holdings	0,06%
Nerdwallet Inc	0,06%
Ooma Inc	0,06%
Victoria's Secret & Co	0,06%
LYFT Inc	0,06%
Red Violet Inc	0,06%
Universal Insurance Holdings Inc	0,06%
Walmart Inc.	0,06%
Khosla Ventures Acquisition Co. II	0,06%
Evercore Partners Inc	0,06%
Roku Inc	0,06%
Ziprecruiter Inc	0,06%
HCI Group Inc	0,06%
Sprinklr Inc	0,06%
Anika Therapeutics Inc	0,06%
Navan, Inc. Class A Common Stock	0,06%
Hippo Holdings Inc	0,06%
Polaris Industries Inc	0,06%
Alarm.com Holdings Inc	0,06%
Summit Hotel Properties Inc	0,06%
ACI Worldwide Inc	0,06%
Paysign Inc	0,06%
Annexon Inc	0,06%
Castle Biosciences Inc	0,06%
Telos Corp	0,06%
TTM Technologies Inc	0,06%
PC Connection Inc	0,06%
CarGurus	0,06%
Petco Health and Wellness Company, Inc.	0,06%
Sensata Technologies Holding NV	0,06%
Chatham Lodging Trust REIT	0,06%
Apogee Enterprises Inc	0,06%
Ryerson Holding Corp	0,06%
Haverty Furniture Companies Inc	0,06%
Shore Bancshares Inc	0,06%
Barnes & Noble Education Inc	0,06%
8x8 Inc Common Stock	0,05%
Skyward Specialty Insurance Group, Inc. Common Stock	0,05%
Heritage Insurance Hldgs Inc	0,05%
Conagra Brands, Inc.	0,05%
Phreesia Inc	0,05%
Griffon Corporation	0,05%
Boston Beer Company Inc	0,05%
Cricut Inc	0,05%
Kaltura Inc	0,05%
Jefferies Financial Group Inc	0,05%
Installed Building Products Inc	0,05%
Inogen Inc	0,05%
Origin Bancorp Inc	0,05%
Rayonier Advanced Materials	0,05%
Nurix Therapeutics Inc	0,05%
Accel Entertainment Inc	0,05%
United Natural Foods Inc	0,05%
La-Z-Boy Incorporated	0,05%
Cooper Stnd	0,05%
Landcadia Holdings III Inc	0,05%
Bigcommerce Holdings Inc	0,05%
Darling Ingredients Inc	0,05%
Avidia Bancorp, Inc.	0,05%
Liberty Latin America Ltd Class C	0,05%
Commercial Bancgroup, Inc. Common Stock	0,05%
SmartFinancial, Inc.	0,05%
LTC Properties Inc	0,05%
Cirrus Logic Inc	0,05%
Yelp Inc	0,05%
Dole PLC	0,05%
Commercial Metals Company	0,05%
Sonos Inc	0,05%
Honest Company Inc	0,05%
HealthEquity Inc	0,05%
Dragoneer Growth Opportunities Corp	0,05%
Sunstone Hotel Investors Inc	0,05%
Target Hospitality Corp	0,05%
Morningstar Inc	0,05%
Nabors Industries Ltd.	0,05%
Enova International Inc	0,05%
CarMax Inc	0,05%
News Corp B	0,05%
LEONARDO DRS INC. DL-01	0,05%
Community Trust Bancorp Inc	0,05%
Amdocs Ltd	0,05%
Community Healthcare Trust Inc	0,05%
MarineMax Inc	0,05%
ScanSource Inc	0,05%
Amer Sports, Inc.	0,05%
Westwood Holdings Group Inc	0,05%
Distribution Solutions Group Inc	0,05%
Helen of Troy Ltd	0,05%
Interface Inc	0,05%
Pagerduty Inc	0,05%
Unity Bancorp Inc	0,05%
InfuSystems Holdings Inc	0,05%
Antero Midstream Partners LP	0,05%
agilon health Inc	0,05%
Cushman & Wakefield plc	0,05%
Harmony Biosciences Holdings	0,05%
Primo Brands Corporation	0,05%
Univest Corporation Pennsylvania	0,05%
Astec Industries Inc	0,05%
Software Acquisition Group Inc	0,05%
Information Services Group Inc	0,05%
Utz Brands Inc	0,05%
Byline Bancorp Inc	0,05%
Ampco-Pittsburgh Corporation	0,05%
Parke Bancorp Inc	0,05%
Landec Corporation	0,05%
Sarepta Therapeutics Inc	0,05%
Kforce Inc.	0,05%
Natures Sunshine Products Inc	0,05%
Eastman Kodak Co	0,05%
Balchem Corporation	0,05%
WSFS Financial Corporation	0,05%
Limbach Holdings Inc	0,05%
Enersys	0,05%
Nexxen International Ltd	0,05%
Outfront Media Inc	0,05%
Arrow Financial Corporation	0,05%
Colony Bankcorp Inc.	0,05%
Electromed Inc	0,05%
Summit Midstream Corporation	0,05%
Clear Secure Inc	0,05%
Champion Homes, Inc.	0,05%
Everus Construction Group Inc	0,05%
Shutterstock	0,05%
Verifone Inc	0,05%
Seneca Foods Corp A	0,05%
Payoneer Global Inc	0,05%
Aurinia Pharmaceuticals Inc	0,05%
Cerence Inc	0,05%
Kulicke and Soffa Industries Inc	0,05%
Proto Labs Inc	0,05%
Kimberly-Clark Corporation	0,05%
Avista Corporation	0,05%
DoubleVerify Holdings Inc	0,05%
Forum Energy Technologies Inc	0,05%
Viemed Healthcare Inc	0,05%
Repro Med Systems Inc	0,05%
Ardmore Shpng	0,05%
Chime Financial, Inc. Class A Common Stock	0,05%
Ranger Energy Services Inc	0,05%
Phillips Edison & Co Inc	0,05%
USCB Financial Holdings, Inc.	0,05%
Materion Corporation	0,05%
InnovAge Holding Corp	0,05%
CPI Card Group Inc	0,05%
O-I Glass Inc	0,05%
ATN International Inc	0,05%
Hamilton Beach Brands Holding Co Class A	0,05%
Enanta Pharmaceuticals Inc	0,05%
Travere Therapeutics Inc	0,05%
Shattuck Labs Inc	0,04%
Intrepid Potash Inc	0,04%
Millrose Properties, Inc.	0,04%
Mastercard Inc	0,04%
BK Technologies Inc	0,04%
Village Super Market Inc	0,04%
Industrial Logistics Properties Trust	0,04%
Xperi Corp	0,04%
Simply Good Foods Co	0,04%
AngloGold Ashanti plc	0,04%
Ironwood Pharmaceuticals Inc	0,04%
Caledonia Mining Corporation Plc	0,04%
Privia Health Group Inc	0,04%
Penn National Gaming Inc	0,04%
Zurn Elkay Water Solutions Corporation	0,04%
Plexus Corp	0,04%
ION Acquisition Corp 1 Ltd	0,04%
Gannett Co. Inc	0,04%
Green Plains Renewable Energy Inc	0,04%
Iradimed Co	0,04%
Versant Media Group, Inc.	0,04%
Neuropace Inc	0,04%
Landstar System Inc	0,04%
Viatris Inc	0,04%
Constellium Nv	0,04%
Adient PLC	0,04%
Indivior PLC Ordinary Shares	0,04%
Trupanion Inc	0,04%
Vox Royalty Corp	0,04%
Coursera Inc	0,04%
Codexis Inc	0,04%
Ambiq Micro, Inc.	0,04%
Park Aerospace Corp	0,04%
PACCAR Inc	0,04%
TPG Mortgage Investment Trust, Inc.	0,03%
Cerus Corporation	0,03%
First Commonwealth Financial	0,03%
QCR Holdings Inc	0,03%
SkyWest Inc	0,03%
BlueLinx Holdings Inc	0,03%
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ABOUT Fidelity Covington Trust

Fidelity Covington Trust

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Fidelity Covington Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.49 million.

Over the past 12 months, Fidelity Covington Trust recorded a return of 12.67%, with its price trading between $27.14 and $34.05 during the same period.

The ETF is traded under the ticker FEAC.

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Frequently Asked Questions

What is the price of FEAC today?

The current price of FEAC is $31.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FEAC a good investment?

FEAC is currently trading at $31.59, with a market capitalization of approximately $16.485.173,00. Over the past year, the ETF has delivered a 12.67% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FEAC?

You can invest in FEAC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEAC, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FEAC be worth today?

Over the past month, FEAC has returned -5.76%, and 12.67% over the past year.

If you were to purchase 100 shares of FEAC at the current price of $31.59, your total investment would be $3,159.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FEAC

Fidelity Covington Trust

Return on Investment FEAC

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current DY: 0.86%

5-year average DY: 1.05%

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ABOUT Fidelity Covington Trust

Fidelity Covington Trust

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IVV - iShares Core S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

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Frequently Asked Questions