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

NYSEARCA: FEAC · Real-Time Price · USD
26.11
+0.19 (0.73%)
Jun 27, 2025, 4:00 PM - Market closed
0.73%
Assets $5.14M
Expense Ratio 0.18%
PE Ratio 22.69
Shares Out 200,000
Dividend (ttm) $0.18
Dividend Yield 0.68%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 15.47%
1-Year Return n/a
Volume 854
Open 25.94
Previous Close 25.92
Day's Range 25.94 - 26.11
52-Week Low 20.69
52-Week High 28.02
Beta n/a
Holdings 424
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
NVIDIA Corporation NVDA 6.87%
Microsoft Corporation MSFT 5.54%
Apple Inc. AAPL 4.36%
Broadcom Inc. AVGO 2.83%
Amazon.com, Inc. AMZN 2.75%
Meta Platforms, Inc. META 1.97%
Alphabet Inc. GOOGL 1.72%
Netflix, Inc. NFLX 1.66%
Walmart Inc. WMT 1.33%
The Home Depot, Inc. HD 1.26%
View More Holdings

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
Full Dividend History

News

There is no news available yet.