FEAC ETF

FEAC ETF
$32.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16M
Expense Ratio
0.18%
Dividend Yield (Current)
0.83%
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+12.70%
1 Year+16.01%

Asset Allocation

Stocks: 99.36%
Bonds: 0.12%
Cash: 0.48%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation8.03%
AAPLApple, Inc7.12%
MSFTMicrosoft Corp4.46%
GOOGLAlphabet Inc Cl A3.81%
AVGOBroadcom Inc2.81%
Top 10 Concentration: 36.17%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $16.4M in net assets. FEAC expense ratio is 0.18%, holding 412 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-11-19.

FEAC performance shows a YTD return of 12.70%. The 1-year return is 16.01%. FEAC dividend yield stands at 0.83%, paid quarterly.

FEAC top holdings include NVIDIA Corporation (8.0%), Apple, Inc (7.1%), Microsoft Corp (4.5%), Alphabet Inc Cl A (3.8%), Broadcom Inc (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
-1.87%
YTD
+12.70%
1 Year
+16.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

NVDANVIDIA Corporation
8.03%
AAPLApple, Inc
7.12%
MSFTMicrosoft Corp
4.46%
GOOGLAlphabet Inc Cl A
3.81%
AMZNAmazon.Com Inc
2.60%
METAMeta Platforms Inc Class A
1.46%
GOOGAlphabet Inc Cl C
0.78%
TSLATesla Inc
0.74%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology8.03%
2AAPLApple, IncInformation Technology7.12%
3MSFTMicrosoft CorpInformation Technology4.46%
4GOOGLAlphabet Inc Cl ACommunication Services3.81%
5AVGOBroadcom IncInformation Technology2.81%
6AMZNAmazon.Com IncConsumer Discretionary2.60%
7MUMicron Technology Inc .Information Technology2.18%
8LLYEli Lilly & Co.Health Care1.89%
9BRK.BBerkshire Hathaway, Inc.Industrials1.81%
10METAMeta Platforms Inc Class ACommunication Services1.46%