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

NYSEARCA: FEAC · Real-Time Price · USD
25.27
-0.03 (-0.11%)
At close: Jun 5, 2025, 4:00 PM
25.27
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
-0.11%
Assets $5.01M
Expense Ratio 0.18%
PE Ratio 22.31
Shares Out 200,000
Dividend (ttm) $0.10
Dividend Yield 0.40%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 8.99%
1-Year Return n/a
Volume 639
Open 25.17
Previous Close 25.30
Day's Range 25.17 - 25.38
52-Week Low 20.69
52-Week High 28.02
Beta n/a
Holdings 428
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

29.38% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.44%
Microsoft Corporation MSFT 5.29%
Apple Inc. AAPL 4.55%
Broadcom Inc. AVGO 2.76%
Amazon.com, Inc. AMZN 2.67%
Meta Platforms, Inc. META 1.85%
Alphabet Inc. GOOGL 1.69%
Netflix, Inc. NFLX 1.59%
The Home Depot, Inc. HD 1.29%
AbbVie Inc. ABBV 1.25%
View More Holdings

Dividends

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

News

There is no news available yet.