Fidelity Enhanced U.S. All-Cap Equity ETF
FEACETF · NYSE Arca
$32.99
-$0.12 (-0.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 0.82%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $26M
- Stocks held
- 475
- Other positions
- 4
- Turnover (last fiscal year)
- 66%
- 52-week range
- $26.95 to $34.05
Top 10 holdings
All holdings33.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.02% | 87 | |
| 6.11% | 71 | |
| 4.50% | 73 | |
| 3.09% | 64 | |
| 3.04% | 71 | |
| 2.51% | 43 | |
| 2.48% | 91 | |
| 1.65% | 73 | |
| 1.54% | 81 | |
| 1.34% | 39 |
Sector allocation
Share of the fund's assets
- Technology34.8%
- Industrials13.4%
- Financials11.0%
- Consumer Discretionary10.7%
- Healthcare9.0%
- Other (6)18.7%
All 11 sectors
- Technology34.8%
- Industrials13.4%
- Financials11.0%
- Consumer Discretionary10.7%
- Healthcare9.0%
- Communication7.7%
- Materials4.0%
- Energy2.8%
- Utilities1.8%
- Consumer Staples1.4%
- Real Estate1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.6%
- Ireland3.9%
- Cayman Islands0.4%
- United Kingdom0.3%
- Bermuda0.1%
- Canada0.1%
- British Virgin Islands0.1%
- Puerto Rico0.1%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFEAC pays quarterly. Over the last twelve months it paid $0.27 per share, a 0.82% yield at today's price. The latest payment was $0.08, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.20% | 18.15% | 22.81% |
Past returns say nothing certain about future ones.
FEAC questions
What does FEAC invest in?+
Fidelity Enhanced U.S. All-Cap Equity ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.02%), Apple Inc (6.11%), Alphabet Inc. (4.50%).
What is FEAC's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does FEAC pay in dividends?+
FEAC paid $0.27 per share over the last twelve months, a 0.82% yield at the Oct 29, 2026 close of $32.99. It pays quarterly.
How good are the companies FEAC owns?+
Weighted by position size, the stocks in FEAC average a Quality score of 67 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.