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

Assets	$5.89M
Expense Ratio	0.18%
PE Ratio	23.26
Shares Out	225,000
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	15.67%

Volume	4,167
Open	26.42
Previous Close	26.43
Day's Range	26.31 - 26.54
52-Week Low	20.69
52-Week High	28.02
Beta	n/a
Holdings	423
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

30.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.35%
Microsoft Corporation	MSFT	5.53%
Apple Inc.	AAPL	4.46%
Amazon.com, Inc.	AMZN	2.86%
Broadcom Inc.	AVGO	2.85%
Meta Platforms, Inc.	META	1.88%
Alphabet Inc.	GOOGL	1.76%
Netflix, Inc.	NFLX	1.54%
Walmart Inc.	WMT	1.30%
The Home Depot, Inc.	HD	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.076	Jun 24, 2025
Mar 21, 2025	$0.072	Mar 25, 2025
Dec 30, 2024	$0.004	Jan 2, 2025
Dec 20, 2024	$0.026	Dec 24, 2024