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New York Stock Exchange ArcaEquity ETF
$26.09
−$0.33 · -1.25%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $26.09
52-week range
Current $26.09
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.62%
3 months
-5.71%
Since inception
+3.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 470 reported holdings
Displayed portfolio weight: 27.27%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.011
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.009
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.