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FEACvsITOTETF Comparison

ETF 1

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

-0.89%

Full FEAC fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

-0.89%

Full ITOT fund page

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for ITOT. FEAC is up 11.93% year-to-date (YTD) with +$11M in YTD flows. ITOT performs worse with 10.19% YTD performance, and +$5.75B in YTD flows. Run a side-by-side ETF comparison of FEAC and ITOT 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 ITOT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC ITOT	+1.11%+0.59%	+6.73%+5.02%	+11.93%+10.19%	+23.36%+19.99%	n/a+69.78%	n/a+79.69%
Flows	FEAC ITOT	-$5M+$1.47B	+$8M+$2.08B	+$11M+$5.75B	+$12M+$7.66B	-+$15.64B	-+$20.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC ITOT	+13.34%+13.09%	+13.40%+13.05%	n/a+15.42%	n/a+17.52%
Max drawdown	FEAC ITOT	-4.46%-4.38%	-8.48%-8.91%	n/a-19.43%	n/a-25.39%
Max drawdown duration	FEAC ITOT	42d45d	47d76d	n/a127d	n/a711d

Trading data

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	FEAC	ITOT
Last sale 7/20/2026 at 1:30 PM	$32.26	$162.69
Previous close 07/17/2026	$32.33	$163.03
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	FEAC	ITOT
Last price	$32.26	$162.69
1D performance	-0.20%	-0.21%
AuM	$20.20 M	$93.98 B
E/R	0.18%	0.03%

Characteristics

	FEAC	ITOT
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	S&P Total Market Index
N° of holdings	415	2444
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	January 20, 2004
ESG	No	No

More FEAC data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

FEAC

USA

95.21%

Other

4.79%

ITOT

USA

97.66%

Other

2.34%

Sectors

FEAC

Technology

45.33%

Finance

11.09%

Industrials

10.32%

Healthcare

9.5%

Other

23.76%

ITOT

Technology

43.95%

Finance

13.57%

Healthcare

8.62%

Consumer Non-Cycl.

8.59%

Industrials

8.52%

Other

16.75%

Diversification

FEAC

Total weight of top 15 holdings out of 15

40.85%

ITOT

Total weight of top 15 holdings out of 15

40.2%

Top 15 holdings

Data as of May 31, 2026

FEAC

NVIDIA Corp.

7.82%

Apple, Inc.

5.70%

Microsoft Corp.

3.76%

Broadcom Inc.

3.48%

Alphabet, Inc.

3.18%

Amazon.com, Inc.

3.01%

Micron Technology, Inc.

2.27%

Alphabet, Inc.

1.95%

Eli Lilly & Co.

1.90%

Cisco Systems, Inc.

1.38%

Exxon Mobil Corp.

1.37%

Lam Research Corp.

1.36%

Meta Platforms, Inc.

1.32%

AbbVie, Inc.

1.22%

Walmart, Inc.

1.14%

ITOT

NVIDIA Corp.

6.99%

Apple, Inc.

6.25%

Microsoft Corp.

4.56%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.49%

Eli Lilly & Co.

1.19%

Berkshire Hathaway, Inc.

1.19%

Advanced Micro Devices, Inc.

1.15%

JPMorgan Chase & Co.

1.10%

Exxon Mobil Corp.

0.83%

Frequently asked questions about FEAC and ITOT

How have the FEAC and ITOT ETFs performed in 2026?

As of July 17, 2026, FEAC is up 11.93% year-to-date (YTD), while ITOT has returned 10.19%. That puts FEAC better performer ahead so far this year.

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

Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$5.75B for ITOT.

Which ETF is more volatile: FEAC or ITOT?

Over the past year, FEAC had a volatility of 13.4%, while ITOT experienced 13.05%.

Which ETF is bigger: FEAC or ITOT?

As of July 17, 2026, FEAC holds $20.20 M in assets under management (AUM), while ITOT manages $93.98 B.

What sectors do the FEAC and ITOT ETFs invest in?

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

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

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

Which ETF is more diversified: FEAC or ITOT?

FEAC holds 417 securities with 40.85% of its assets in the top 15. ITOT has 2469 securities and a top 15 weight of 40.2%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

FEACvsITOTETF Comparison

Fidelity Enhanced U.S. All-Cap Equity ETF

iShares Core S&P Total U.S. Stock Market ETF

FEAC vs ITOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEAC and ITOT ETFs performed in 2026?

As of July 17, 2026, FEAC is up 11.93% year-to-date (YTD), while ITOT has returned 10.19%. That puts FEAC better performer ahead so far this year.

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

Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$5.75B for ITOT.

Which ETF is more volatile: FEAC or ITOT?

Over the past year, FEAC had a volatility of 13.4%, while ITOT experienced 13.05%.

Which ETF is bigger: FEAC or ITOT?

As of July 17, 2026, FEAC holds $20.20 M in assets under management (AUM), while ITOT manages $93.98 B.

What sectors do the FEAC and ITOT ETFs invest in?

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

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

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

Which ETF is more diversified: FEAC or ITOT?

FEAC holds 417 securities with 40.85% of its assets in the top 15. ITOT has 2469 securities and a top 15 weight of 40.2%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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