Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
- Net assets$16.6M
- Dividend yield0.80%
- 1-year return+19.23%
- Holdings416
FEAC ETF price chart
FEAC quote & trading statistics
FEAC performance
Total return · as of October 18, 2026- YTD+14.41%
- 1 year+19.23%
- 1Y volatility
- 12.81%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEAC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.55% |
| 2 | NVDA | NVIDIA Corporation | 7.54% |
| 3 | MSFT | Microsoft Corporation | 4.44% |
| 4 | GOOGL | Alphabet Inc Class A | 3.71% |
| 5 | AVGO | Broadcom Inc | 2.71% |
| 6 | AMZN | Amazon.com Inc | 2.53% |
| 7 | LLY | Eli Lilly and Company | 2.09% |
| 8 | BRK.B | Berkshire Hathaway Inc | 1.90% |
| 9 | MU | Micron Technology Inc | 1.72% |
| 10 | META | Meta Platforms Inc. | 1.45% |
The top 10 holdings make up 35.6% of the fund (416 holdings in total). As of October 18, 2026.
About Fidelity Enhanced U.S. All-Cap Equity ETF
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
FEAC ETF FAQ
How much money is in FEAC?
Fidelity Enhanced U.S. All-Cap Equity ETF has about $16.6M in net assets.
What are the top holdings of FEAC?
The largest positions in FEAC are Apple Inc. (7.55%), NVIDIA Corporation (7.54%), Microsoft Corporation (4.44%). The fund holds 416 securities in total.
How has FEAC performed?
FEAC returned +19.23% over the past year, including reinvested distributions.
Does FEAC pay dividends?
FEAC has a dividend yield of 0.80%.
When was FEAC launched?
Fidelity Enhanced U.S. All-Cap Equity ETF began trading on November 19, 2024.
ETFs similar to FEAC
Funds that track the same index or whose top-10 holdings overlap most with FEAC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | — | — | $16.6M | +19.23% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 90% | 0.29% | $6.22B | +18.19% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 90% | 0.27% | $312.1M | +17.35% |
| FVAL | Fidelity Value Factor ETF | 88% | 0.15% | $1.37B | +21.68% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 87% | — | $17.0M | — |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 86% | 0.09% | $15.10B | +14.18% |
| FELC | Fidelity Covington ETF | 86% | 0.18% | $8.74B | +19.23% |
| KLMN | Invesco MSCI North America Climate ETF | 86% | 0.09% | $2.45B | +16.87% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 86% | 0.73% | $808.4M | +16.89% |