FEAC ETF

FEAC ETF
$32.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
0.75%
Holdings
485
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+12.11%
1 Year+23.53%

Asset Allocation

Stocks: 99.22%
Bonds: 0.21%
Cash: 0.55%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc6.73%
MSFTMicrosoft Corp4.37%
GOOGLAlphabet Inc,class A3.75%
AVGOBroadcom Inc2.92%
Top 10 Concentration: 34.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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

FEAC ETF Overview

FEAC ETF (Fidelity Enhanced US All-Cap Equity ETF) is managed by Fidelity Investments (US) with $17.0M in net assets. FEAC expense ratio is 0.18%, holding 485 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-11-19.

FEAC performance shows a YTD return of 12.11%. The 1-year return is 23.53%. FEAC dividend yield stands at 0.75%, paid quarterly.

FEAC top holdings include Nvidia Corp (7.5%), Apple, Inc (6.7%), Microsoft Corp (4.4%), Alphabet Inc,class A (3.8%), Broadcom Inc (2.9%). Go to all FEAC holdings, FEAC sectors, or FEAC dividends.

FEAC can be compared against other funds. Use FEAC overlap to find shared positions, or FEAC vs another fund for a side-by-side view. FEAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+12.11%
1 Year
+23.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

NVDANvidia Corp
7.51%
AAPLApple, Inc
6.73%
MSFTMicrosoft Corp
4.37%
GOOGLAlphabet Inc,class A
3.75%
AMZNAmazon.Com Inc
2.71%
METAMeta Platforms Inc
1.09%
GOOGAlphabet Inc
0.77%
TSLATesla Inc
0.71%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.51%
2AAPLApple, IncInformation Technology6.73%
3MSFTMicrosoft CorpInformation Technology4.37%
4GOOGLAlphabet Inc,class ACommunication Services3.75%
5AVGOBroadcom IncInformation Technology2.92%
6AMZNAmazon.Com IncConsumer Discretionary2.71%
7LLYEli Lilly & Co.Health Care1.93%
8MUMicron Technology, Inc.Information Technology1.71%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.61%
10ABBVAbbvie Inc.Health Care1.27%