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

NYSEARCA: FEAC · Real-Time Price · USD
27.43
-0.13 (-0.47%)
Sep 5, 2025, 11:20 AM - Market open
-0.47%
Assets$6.80M
Expense Ratio0.18%
PE Ratio24.73
Shares Out250,000
Dividend (ttm)$0.18
Dividend Yield0.65%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio15.97%
Volume318
Open27.44
Previous Close27.56
Day's Range27.43 - 27.44
52-Week Low20.69
52-Week High28.02
Betan/a
Holdings415
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

30.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.01%
Microsoft CorporationMSFT5.32%
Apple Inc.AAPL4.73%
Broadcom Inc.AVGO2.86%
Amazon.com, Inc.AMZN2.78%
Alphabet Inc.GOOGL1.96%
Meta Platforms, Inc.META1.92%
Netflix, Inc.NFLX1.46%
The Home Depot, Inc.HD1.33%
AbbVie Inc.ABBV1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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.