FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF·ARCA
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Fidelity Enhanced U.S. All-Cap Equity ETF Fundamentals
Assets Under Management
9.79MUSD
Fund Flows (1Y)
4.20MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.09%
Shares Outstanding
350.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.00% | -5.06% | -4.35% | +14.83% | +10.12% | +10.12% |
NAV Total Return | -4.28% | -4.38% | -3.35% | +15.85% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.42%
Industrials
11.08%
Financial Services
10.82%
Healthcare
10.42%
Communication Services
10.25%
Consumer Cyclical
8.46%
Energy
5.36%
Basic Materials
4.23%
Consumer Defensive
2.96%
Technology
34.42%
Industrials
11.08%
Financial Services
10.82%
Healthcare
10.42%
Communication Services
10.25%
Consumer Cyclical
8.46%
Energy
5.36%
Basic Materials
4.23%
Consumer Defensive
2.96%
Show more
Asset
Region
99.33%
0.38%
0.23%
0.05%
Category
Ratio
North America
99.33%
Europe
0.38%
Asia
0.23%
Latin America
0.05%
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
6.74%
Apple Inc
5.07%
Microsoft Corp
3.66%
Broadcom Inc
2.81%
Alphabet Inc Class A
2.66%
Amazon.com Inc
2.32%
Fidelity Cash Central Fund
1.93%
Eli Lilly and Co
1.87%
Tesla Inc
1.68%
Alphabet Inc Class C
1.53%
Top 10 Weight 30.27%
457 Total Holdings
Is SPY better than FEAC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.075 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.064 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.062 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.076 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.072 |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | 0.004 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.026 |
How Much Does FEAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEAC?
Fund Flows
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