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

Assets	$7.55M
Expense Ratio	0.18%
PE Ratio	24.68
Shares Out	275,000
Dividend (ttm)	$0.24
Dividend Yield	0.85%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	20.95%

Volume	181
Open	28.27
Previous Close	27.79
Day's Range	28.27 - 28.27
52-Week Low	20.69
52-Week High	29.25
Beta	n/a
Holdings	432
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

32.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.14%
Apple Inc.	AAPL	5.53%
Microsoft Corporation	MSFT	4.83%
Broadcom Inc.	AVGO	3.11%
Alphabet, Inc.	GOOGL	2.72%
Amazon.com, Inc.	AMZN	2.65%
Tesla, Inc.	TSLA	2.36%
Meta Platforms, Inc.	META	1.49%
Alphabet Inc.	GOOG	1.46%
AbbVie Inc.	ABBV	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.062	Sep 23, 2025
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

Performance

FEAC had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.