ETFs/FEAC

FEAC

$29.13

Fidelity Enhanced US All-Cap Equity ETF

AUM$8M

TER0.18%

Holdings414

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Fund Essentials

Net Assets

$8M

Expense Ratio

0.18%

Dividend Yield

0.82%

Holdings

414

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+16.70%

Asset Allocation

Stocks: 99.52%

Cash: 0.44%

Other: 0.04%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.12%
MSFT	Microsoft Corp	5.31%
AAPL	Apple Inc	4.76%
AVGO	Broadcom Inc.Document	2.84%
AMZN	Amazon.Com Inc	2.82%

Top 10 Concentration: 30.16%Report Date: Jul 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.82%

Frequency

Quarterly

Latest Distribution

$0.08

Jun 20, 2025

12M Distributions

3 payments

Total: $0.17

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.12%
2	MSFT	Microsoft Corp	Information Technology	5.31%
3	AAPL	Apple Inc	Information Technology	4.76%
4	AVGO	Broadcom Inc.Document	Information Technology	2.84%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	2.82%
6	GOOGL	Alphabet Inc	Communication Services	1.97%
7	NFLX	Netflix Inc Sedol 2857817	Communication Services	1.45%
8	HD	Home Depot Inc/the:	Unknown	1.33%
9	ABBV	Abbvie Inc.	Health Care	1.29%
10	WMT	Walmart, Inc.	Consumer Staples	1.27%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (30.2% of portfolio)