FEAC ETF

FEAC ETF
$33.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.18%
Dividend Yield (Current)
0.75%
Holdings
412
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+14.84%
1 Year+22.10%

Asset Allocation

Stocks: 99.88%
Bonds: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.48%
AAPLApple, Inc7.12%
MSFTMicrosoft Corp4.27%
GOOGLAlphabet Inc,class A3.77%
AVGOBroadcom Inc2.88%
Top 10 Concentration: 34.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 18, 2026
12M Distributions
4 payments
Total: $0.27

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 $16.6M in net assets. FEAC expense ratio is 0.18%, holding 412 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-19.

FEAC performance shows a YTD return of 14.84%. The 1-year return is 22.10%. FEAC dividend yield stands at 0.75%, paid quarterly.

FEAC top holdings include Nvidia Corp (7.5%), Apple, Inc (7.1%), Microsoft Corp (4.3%), 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
+2.87%
YTD
+14.84%
1 Year
+22.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

NVDANvidia Corp
7.48%
AAPLApple, Inc
7.12%
MSFTMicrosoft Corp
4.27%
GOOGLAlphabet Inc,class A
3.77%
AMZNAmazon.Com Inc
2.67%
METAMeta Platforms Inc
1.24%
GOOGAlphabet Inc. C
0.77%
TSLATesla Inc
0.75%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.48%
2AAPLApple, IncInformation Technology7.12%
3MSFTMicrosoft CorpInformation Technology4.27%
4GOOGLAlphabet Inc,class ACommunication Services3.77%
5AVGOBroadcom IncInformation Technology2.88%
6AMZNAmazon.Com IncConsumer Discretionary2.67%
7LLYEli Lilly & Co.Health Care1.87%
8MUMicron Technology, Inc.Information Technology1.75%
9ABBVAbbvie Inc.Health Care1.28%
10METAMeta Platforms IncCommunication Services1.24%