FEAC

$29.47

Fund Essentials - as of Jul 31, 2025

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
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+0.01%
1 Year+0.17%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 99.52%
Cash: 0.44%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.12%
MSFTMicrosoft Corp5.31%
AAPLApple Inc4.76%
AVGOAvago Technologi2.84%
AMZNAmazon.Com Inc2.82%
Top 10 Concentration: 30.81%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 19, 2025
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
+16.78%
1 Year
+16.78%
3 Year
+17.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp.
7.12%
MSFTMicrosoft Corp
5.31%
AAPLApple Inc
4.76%
AMZNAmazon.Com Inc
2.82%
GOOGLAlphabet  inc., Class A
1.97%
METAMeta Platforms, Inc.
1.92%
GOOGAlphabet Inc Class C
0.91%
TSLATesla Motors, Inc.
0.83%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.12%
2MSFTMicrosoft CorpInformation Technology5.31%
3AAPLApple IncInformation Technology4.76%
4AVGOAvago TechnologiInformation Technology2.84%
5AMZNAmazon.Com IncConsumer Discretionary2.82%
6GOOGLAlphabet  inc., Class ACommunication Services1.97%
7METAMeta Platforms, Inc.Communication Services1.92%
8NFLXNetflix, IncCommunication Services1.45%
9HDHome Depot Inc/the:Unknown1.33%
10ABBVAbbvie Inc.Health Care1.29%