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FEACvsESGUETF Comparison

ETF 1
FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of
US All Cap
-1.14%
VS
ETF 2
ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of
US Large Cap
-1.25%

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) belongs to the US All Cap segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGU's top sector exposures are Technology, Finance and Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for ESGU. FEAC is up 13.69% year-to-date (YTD) with +$7M in YTD flows. ESGU performs worse with 12.82% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of FEAC and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEAC vs ESGU performance and flow charts

Performance

0.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-150 M-100 M-50 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
FEAC
ESGU
+0.70%+1.46%
+0.76%+1.55%
+13.69%+12.82%
+17.91%+16.69%
n/a+80.25%
n/a+73.10%
Flows
FEAC
ESGU
--$152M
-$5M-$291M
+$7M+$421M
+$7M+$782M
--$2.29B
--$10.09B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEAC
ESGU
+11.01%+11.35%
+13.32%+13.08%
n/a+15.25%
n/a+17.40%
Max drawdown
FEAC
ESGU
-3.60%-3.25%
-8.48%-9.25%
n/a-19.24%
n/a-26.18%
Max drawdown duration
FEAC
ESGU
64d53d
47d76d
n/a153d
n/a722d
Trading data

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FEAC
ESGU
Last sale
10/19/2026 at 1:30 PM
$32.76
$167.55
Previous close
10/16/2026
$32.76
$166.85
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FEAC
is actively managed and doesn’t replicate an index

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FEAC
ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FEAC
ESGU
Last price
$32.76
$167.55
1D performance
-0.00%
+0.42%
AuM$16.37 M$17.84 B
E/R0.18%0.15%
Characteristics
FEAC
ESGU
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-MSCI USA Extended ESG Focus Index
N° of holdings411270
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2024December 1, 2016
ESGNoYes
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Exposure

Countries

FEAC
USA
96.24%
Other
3.76%
ESGU
USA
97.19%
Other
2.81%

Sectors

FEAC
Technology
44.06%
Finance
14.37%
Industrials
10.74%
Healthcare
10.46%
Other
20.38%
ESGU
Technology
45.31%
Finance
13.86%
Healthcare
9.9%
Industrials
7.8%
Consumer Non-Cycl.
7.79%
Other
15.34%
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Diversification

FEAC

Total weight of top 15 holdings out of 15

40.5%
ESGU

Total weight of top 15 holdings out of 15

42.35%

Top 15 holdings

Data as of August 31, 2026
FEAC
NVIDIA Corp.
7.58%
Apple, Inc.
6.96%
Microsoft Corp.
4.51%
Alphabet, Inc.
3.94%
Broadcom Inc.
2.96%
Amazon.com, Inc.
2.83%
Eli Lilly & Co.
1.89%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.31%
AbbVie, Inc.
1.29%
Cisco Systems, Inc.
1.18%
Meta Platforms, Inc.
1.14%
CrowdStrike Holdings, Inc.
1.11%
GE Aerospace
1.10%
RTX Corp.
1.07%
ESGU
NVIDIA Corp.
7.67%
Apple, Inc.
6.90%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.41%
Broadcom Inc.
2.55%
Alphabet, Inc.
1.88%
Meta Platforms, Inc.
1.74%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Visa, Inc.
1.19%
Advanced Micro Devices, Inc.
1.18%
Johnson & Johnson
0.77%
Frequently asked questions about FEAC and ESGU

How have the FEAC and ESGU ETFs performed in 2026?

As of October 16, 2026, FEAC is up 13.69% year-to-date (YTD), while ESGU has returned 12.82%. That puts FEAC better performer ahead so far this year.

Which ETF is attracting more investor money: FEAC or ESGU?

Year-to-date, the FEAC ETF saw +$7M in flows, compared to +$421M for ESGU.

Which ETF is more volatile: FEAC or ESGU?

Over the past year, FEAC had a volatility of 13.32%, while ESGU experienced 13.08%.

Which ETF is bigger: FEAC or ESGU?

As of October 16, 2026, FEAC holds $16.37 M in assets under management (AUM), while ESGU manages $17.84 B.

What sectors do the FEAC and ESGU ETFs invest in?

FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

What are the top holdings of the FEAC ETF and ESGU ETF?

FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FEAC or ESGU?

FEAC holds 413 securities with 40.5% of its assets in the top 15. ESGU has 271 securities and a top 15 weight of 42.35%.

Latest news about FEAC & ESGU
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