FEAC ETF

FEAC ETF
$33.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
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+12.11%
1 Year+23.53%

Asset Allocation

Stocks: 97.01%
Bonds: 1.05%
Cash: 1.92%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.03%
AAPLApple, Inc6.11%
MSFTMicrosoft Corp3.09%
AVGOBroadcom Inc3.04%
GOOGLAlphabet Inc Common Stock USD 0.0012.79%
Top 10 Concentration: 32.22%Report Date: Jun 30, 2026
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Dividend Summary

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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

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 454 positions across sectors including Information Technology, Financials, Communication Services. 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 0.77%, paid quarterly.

FEAC top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.1%), Microsoft Corp (3.1%), Broadcom Inc (3.0%), Alphabet Inc Common Stock USD 0.001 (2.8%). 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

25.3%

of portfolio

NVDANvidia Corp.
7.03%
AAPLApple, Inc
6.11%
MSFTMicrosoft Corp
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.79%
AMZNAmazon.Com Inc
2.51%
GOOGAlphabet Inc. C
1.72%
METAMeta Platforms, Inc.
1.13%
TSLATesla Inc
0.91%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.03%
2AAPLApple, IncInformation Technology6.11%
3MSFTMicrosoft CorpInformation Technology3.09%
4AVGOBroadcom IncInformation Technology3.04%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.79%
6AMZNAmazon.Com IncConsumer Discretionary2.51%
7MUMicron Technology, Inc.Information Technology2.48%
8FTBFXFidelity Cash Central FundFinancials1.80%
9GOOGAlphabet Inc. CCommunication Services1.72%
10LLYEli Lilly & Co.Health Care1.65%