FEAC ETF

$33.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.18%
Dividend Yield (Current)
0.77%
Holdings
454
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.42%
1 Year+24.01%

Asset Allocation

Stocks: 97.83%
Bonds: 0.61%
Cash: 1.53%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
AAPLApple, Inc5.17%
MSFTMicrosoft Corp 4.100 Feb 06 373.66%
AVGOBroadcom Inc2.91%
GOOGLAlphabet Inc Common Stock USD 0.0012.61%
Top 10 Concentration: 30.36%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FEAC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FEAC ETF Overview

FEAC ETF (Fidelity Enhanced US All-Cap Equity ETF) is managed by Fidelity Investments (US) with $25.9M in net assets. FEAC expense ratio is 0.18%, holding 454 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-11-19.

FEAC performance shows a YTD return of 11.42%. The 1-year return is 24.01%. FEAC dividend yield stands at 0.77%, paid quarterly.

FEAC top holdings include Nvidia Corp. (7.0%), Apple, Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Broadcom Inc (2.9%), Alphabet Inc Common Stock USD 0.001 (2.6%). View all FEAC holdings, sector breakdown, or dividend history.

FEAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+11.42%
1 Year
+24.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp.
7.05%
AAPLApple, Inc
5.17%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.66%
GOOGLAlphabet Inc Common Stock USD 0.001
2.61%
AMZNAmazon.Com Inc
2.45%
TSLATesla Inc
1.65%
GOOGAlphabet Inc. C
1.64%
METAMeta Platforms, Inc.
1.35%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.05%
2AAPLApple, IncInformation Technology5.17%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.66%
4AVGOBroadcom IncInformation Technology2.91%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.61%
6AMZNAmazon.Com IncUnknown2.45%
7LLYEli Lilly & CoHealth Care1.74%
8TSLATesla IncConsumer Discretionary1.65%
9GOOGAlphabet Inc. CCommunication Services1.64%
10WMTWalmart, Inc.Consumer Staples1.48%