FEAC
·NYSE
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Key Stats
Assets Under Management
7.98MUSD
Fund Flows (1Y)
1.94MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.13%
Shares Outstanding
275.00K
Expense Ratio
0.18%
About Fidelity Enhanced U.S. All-Cap Equity ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Nov 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FEAC is actively managed and seeks capital appreciation by investing at least 80% of its assets in US equity securities, primarily common stocks. It diversifies investments across large cap, mid cap, and small cap stocks. The strategy employs a research-driven approach to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied alongside a proprietary portfolio construction and risk management framework. The aim is to select a diverse group of stocks with potential to outperform a broad market index. This strategy is designed to provide investors with a higher total return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.98% | +2.43% | +15.93% | +15.74% | +14.42% | +14.42% |
NAV Total Return | +1.27% | +4.68% | +18.58% | +14.03% | +0.00% | +0.00% |
Ratings
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
36.39%
Healthcare
11.62%
Financial Services
10.54%
Consumer Cyclical
10.32%
Industrials
10.11%
Communication Services
9.22%
Energy
3.82%
Basic Materials
2.92%
Consumer Defensive
2.57%
Technology
36.39%
Healthcare
11.62%
Financial Services
10.54%
Consumer Cyclical
10.32%
Industrials
10.11%
Communication Services
9.22%
Energy
3.82%
Basic Materials
2.92%
Consumer Defensive
2.57%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
6.79%
Apple Inc
5.46%
Microsoft Corp
4.84%
Broadcom Inc
3.55%
Alphabet Inc Class A
2.80%
Amazon.com Inc
2.69%
Tesla Inc
2.49%
Meta Platforms Inc Class A
1.56%
Alphabet Inc Class C
1.49%
Walmart Inc
1.37%
Top 10 Weight 33.04%
425 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
