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

NYSEARCA: FEAC · Real-Time Price · USD

32.86

+0.25 (0.77%)

Sep 17, 2026, 10:02 AM EDT - Market open

Assets	$16.36M
Expense Ratio	0.18%
PE Ratio	23.28
Shares Out	500,000
Dividend (ttm)	$0.25
Dividend Yield	0.76%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	17.74%

Volume	1,020
Open	32.80
Previous Close	32.60
Day's Range	32.80 - 32.86
52-Week Low	26.96
52-Week High	34.05
Beta	n/a
Holdings	427
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

34.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.34%
Apple Inc.	AAPL	7.17%
Microsoft Corporation	MSFT	4.34%
Alphabet Inc.	GOOGL	3.88%
Broadcom Inc.	AVGO	2.72%
Amazon.com, Inc.	AMZN	2.60%
Eli Lilly and Company	LLY	1.92%
Berkshire Hathaway Inc.	BRK.B	1.68%
Micron Technology, Inc.	MU	1.68%
AbbVie Inc.	ABBV	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.049	Jun 23, 2026
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

Full Dividend History

Performance

FEAC had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.