Fidelity Enhanced U.S. All-Cap Equity ETF

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About FEAC

FEAC is actively managed, investing in US equity securities across all market capitalizations. The fund aims for capital growth. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
472
Number of holdings472
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of March 6, 2026
Technology33.96%
Healthcare11.22%
Industrials11.00%
Financial Services10.91%
Communication Services9.37%
Consumer Cyclical9.15%
Energy5.04%
Basic Materials4.24%
Consumer Defensive2.71%
Real Estate2.15%
Utilities0.25%

Top 10 Holdings (31.00% of total assets)

As of March 6, 2026
NameSymbol% Assets
NVIDIANVDA6.92%
AppleAAPL5.06%
MicrosoftMSFT3.90%
BroadcomAVGO2.97%
Alphabet Class AGOOGL2.61%
AmazonAMZN2.41%
Fidelity Cash Central Fund1.98%
Eli LillyLLY1.80%
TeslaTSLA1.70%
Alphabet Class CGOOG1.65%

FEAC Key Statistics

AUM
10.85M
AUM10.85M
Price-Earnings ratio
28.21
Price-Earnings ratio28.21
30-Day yield
30-Day yield
Average volume
4.95K
Average volume4.95K
High today
$30.00
High today$30.00
Low today
$28.87
Low today$28.87
Open price
$28.87
Open price$28.87
Volume
577.00
Volume577.00
52 Week high
$30.00
52 Week high$30.00
52 Week low
$20.69
52 Week low$20.69
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Fidelity Enhanced U.S. All-Cap Equity ETF(FEAC) stock price is $28.88, with a market capitalization of 10.83M. The stock trades at a price-to-earnings (P/E) ratio of 28.21 and offers a dividend yield of 96.2%.

As of 2026-03-10, Fidelity Enhanced U.S. All-Cap Equity ETF(FEAC) stock has fluctuated between $28.87 and $30.00. The current price stands at $28.88, placing the stock +0.0% above today's low and -3.7% off the high.

Fidelity Enhanced U.S. All-Cap Equity ETF(FEAC) shares are trading with a volume of 577, against a daily average of 4.95K.

In the last year, Fidelity Enhanced U.S. All-Cap Equity ETF(FEAC) shares hit a 52-week high of $30.00 and a 52-week low of $20.69.

In the last year, Fidelity Enhanced U.S. All-Cap Equity ETF(FEAC) shares hit a 52-week high of $30.00 and a 52-week low of $20.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.