Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
NYSEARCA: FEAC · Real-Time Price · USD
28.11
+0.20 (0.70%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.70%
Assets$6.98M
Expense Ratio0.18%
PE Ratio25.22
Shares Out275,000
Dividend (ttm)$0.24
Dividend Yield0.85%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio21.53%
Volume355
Open27.97
Previous Close27.91
Day's Range27.97 - 28.11
52-Week Low20.69
52-Week High28.46
Betan/a
Holdings425
Inception DateNov 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

40.69% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a9.42%
NVIDIA CorporationNVDA7.12%
Apple Inc.AAPL5.20%
Microsoft CorporationMSFT5.18%
Broadcom Inc.AVGO3.07%
Amazon.com, Inc.AMZN2.63%
Tesla, Inc.TSLA2.47%
Alphabet Inc.GOOGL2.24%
Meta Platforms, Inc.META1.91%
Netflix, Inc.NFLX1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.062Sep 23, 2025
Jun 20, 2025$0.076Jun 24, 2025
Mar 21, 2025$0.072Mar 25, 2025
Dec 30, 2024$0.004Jan 2, 2025
Dec 20, 2024$0.026Dec 24, 2024
Full Dividend History

Performance

News

There is no news available yet.