FEAC ETF

$28.92

Fund Essentials - as of Nov 28, 2025

Net Assets
$11M
Expense Ratio
0.18%
Dividend Yield (Current)
0.93%
Holdings
425
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.02%
1 Year+15.91%

Asset Allocation

Stocks: 98.54%
Bonds: 0.75%
Cash: 0.68%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.79%
AAPLApple Inc5.46%
MSFTMicrosoft Corp4.84%
AVGOBroadcom Inc3.55%
GOOGLAlphabet Inc,class A2.80%
Top 10 Concentration: 33.04%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 19, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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Peer Avg
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FEAC ETF Overview

FEAC ETF (Fidelity Enhanced US All-Cap Equity ETF) is managed by Fidelity Investments (US) with $11.0M in net assets. FEAC expense ratio is 0.18%, holding 425 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-11-19.

FEAC performance shows a YTD return of 1.02%. The 1-year return is 15.91%. FEAC dividend yield stands at 0.93%, paid quarterly.

FEAC top holdings include Nvidia Corp. (6.8%), Apple Inc (5.5%), Microsoft Corp (4.8%), Broadcom Inc (3.5%), Alphabet Inc,class A (2.8%). 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
+1.35%
YTD
+1.02%
1 Year
+15.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

NVDANvidia Corp.
6.79%
AAPLApple Inc
5.46%
MSFTMicrosoft Corp
4.84%
GOOGLAlphabet Inc,class A
2.80%
AMZNAmazon.Com Inc
2.69%
TSLATesla, Inc.
2.49%
METAMeta Platforms, Inc.
1.56%
GOOGAlphabet Inc. C
1.49%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.79%
2AAPLApple IncInformation Technology5.46%
3MSFTMicrosoft CorpInformation Technology4.84%
4AVGOBroadcom IncInformation Technology3.55%
5GOOGLAlphabet Inc,class ACommunication Services2.80%
6AMZNAmazon.Com IncConsumer Discretionary2.69%
7TSLATesla, Inc.Consumer Discretionary2.49%
8METAMeta Platforms, Inc.Communication Services1.56%
9GOOGAlphabet Inc. CCommunication Services1.49%
10WMTWalmart, Inc.Consumer Staples1.37%