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

Assets	$21.14M
Expense Ratio	0.18%
PE Ratio	24.38
Shares Out	650,000
Dividend (ttm)	$0.28
Dividend Yield	0.88%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	21.37%

Volume	6,756
Open	32.31
Previous Close	32.68
Day's Range	31.60 - 32.34
52-Week Low	25.13
52-Week High	32.82
Beta	n/a
Holdings	451
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

33.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Apple Inc.	AAPL	5.40%
Broadcom Inc.	AVGO	3.66%
Microsoft Corporation	MSFT	3.62%
Alphabet Inc.	GOOGL	2.78%
Amazon.com, Inc.	AMZN	2.62%
Micron Technology, Inc.	MU	2.32%
Fidelity Cash Central Fund	n/a	2.08%
Eli Lilly and Company	LLY	1.73%
Alphabet Inc.	GOOG	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.075	Mar 24, 2026
Dec 19, 2025	$0.064	Dec 23, 2025
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

Performance

FEAC had a total return of 26.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.