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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.63
−$0.0019 · -0.01%
As of Oct 8, 2:11 PM ET
Regular session · ET · Market data may be delayed.
Managed by Fidelity Management & Research Company LLC, this U.S.-domiciled exchange-traded fund (ETF), the Fidelity Enhanced Small Cap Value ETF, falls under the Fidelity Covington Trust. Its investment strategy is centered on acquiring publicly traded U.S. equities, specifically targeting value stocks of small-capitalization companies. The selection criteria for these small-cap firms adhere to the market value range established by the Russell 2000 Value Index, and the fund diversifies its holdings across various industry sectors.
Fund facts updated Oct 9, 2026.
Day range
Current $25.63
52-week range
Current $25.63
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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
-3.43%
3 months
-3.47%
Since inception
+1.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 438 reported holdings
Displayed portfolio weight: 12.55%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.092
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.073
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.
