Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)

Assets	$4.28M
Expense Ratio	0.18%
PE Ratio	21.96
Shares Out	175,000
Dividend (ttm)	$0.10
Dividend Yield	0.42%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	9.26%
1-Year Return	n/a

Volume	622
Open	24.17
Previous Close	24.20
Day's Range	24.14 - 24.17
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	368
Inception Date	Nov 19, 2024

About FEAC

Fund Home Page

The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in US equity securities across all market capitalizations. The fund aims for capital growth FEAC was launched on Nov 19, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEAC
• ETF Provider: Fidelity

Top 10 Holdings

30.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.25%
NVIDIA Corporation	NVDA	5.35%
Microsoft Corporation	MSFT	4.62%
Meta Platforms, Inc.	META	2.89%
Amazon.com, Inc.	AMZN	2.81%
Broadcom Inc.	AVGO	1.96%
Alphabet Inc.	GOOGL	1.73%
Exxon Mobil Corporation	XOM	1.66%
UnitedHealth Group Incorporated	UNH	1.54%
Netflix, Inc.	NFLX	1.46%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.072
Dec 30, 2024	$0.004
Dec 20, 2024	$0.026