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Fidelity Enhanced U.S. Al... (FEAC)
: FEAC
· Real-Time Price · USD
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At close: Invalid Date
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 17.05M |
| NAV | 33.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About FEAC
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Asset Class Equity
Ticker Symbol FEAC
Inception Date Nov 19, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.88% |
| Industrials | 11.02% |
| Healthcare | 10.26% |
| Communication Services | 9.85% |
Top 10 Holdings 34.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.00% |
| Apple Inc | AAPL | 6.73% |
| Alphabet Inc Class A | GOOGL | 4.04% |
| Microsoft Corp | MSFT | 3.92% |
| Broadcom Inc | AVGO | 3.15% |
| Amazon.com Inc | AMZN | 2.83% |
| Micron Technology In... | MU | 1.88% |
| Alphabet Inc Class C | GOOG | 1.74% |
| Eli Lilly And Co | LLY | 1.58% |
| Abbvie Inc | ABBV | 1.27% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0490 | n/a |
| Mar 20, 2026 | $0.0750 | n/a |
| Dec 19, 2025 | $0.0640 | n/a |
| Sep 19, 2025 | $0.0620 | n/a |
| Jun 20, 2025 | $0.0760 | n/a |