FEACvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.24%
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SPTM. FEAC is up 11.75% year-to-date (YTD) with +$11M in YTD flows. SPTM performs worse with 9.87% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of FEAC and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC SPTM | -0.16%-0.33% | +6.61%+4.88% | +11.75%+9.87% | +23.22%+19.67% | n/a+68.47% | n/a+81.92% |
| Flows | FEAC SPTM | -$5M-$41M | +$8M+$59M | +$11M+$365M | +$12M+$790M | -+$2.05B | -+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC SPTM | +13.35%+12.69% | +13.43%+12.65% | n/a+15.06% | n/a+17.03% |
| Max drawdown | FEAC SPTM | -4.46%-4.23% | -8.48%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | FEAC SPTM | 42d48d | 47d63d | n/a126d | n/a707d |
Trading data
FEAC | SPTM | |
Last sale 7/20/2026 at 1:30 PM | $32.26 | $90.13 |
| Previous close 07/20/2026 | $32.33 | $90.29 |
| Consolidated volume 07/20/2026 | ||
| 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 indexFEAC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FEAC | SPTM | |
|---|---|---|
| Last price | $32.26 | $90.13 |
| 1D performance | -0.20% | -0.18% |
| AuM | $20.16 M | $13.53 B |
| E/R | 0.18% | 0.03% |
Characteristics
FEAC | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 415 | 1499 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
FEAC
USA
95.21%
Other
4.79%
SPTM
USA
97.48%
Other
2.52%
Sectors
FEAC
Technology
45.33%
Finance
11.09%
Industrials
10.32%
Healthcare
9.5%
Other
23.76%
SPTM
Technology
44.39%
Finance
13.35%
Consumer Non-Cycl.
8.9%
Industrials
8.27%
Healthcare
8.21%
Other
16.88%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
40.85%
SPTM
Total weight of top 15 holdings out of 15
41.94%
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%
SPTM
NVIDIA Corp.
7.29%
Apple, Inc.
6.51%
Microsoft Corp.
4.75%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.74%
Micron Technology, Inc.
1.55%
Eli Lilly & Co.
1.25%
Berkshire Hathaway, Inc.
1.24%
Advanced Micro Devices, Inc.
1.19%
JPMorgan Chase & Co.
1.15%
Exxon Mobil Corp.
0.86%
Frequently asked questions about FEAC and SPTM
How have the FEAC and SPTM ETFs performed in 2026?
As of July 20, 2026, FEAC is up 11.75% year-to-date (YTD), while SPTM has returned 9.87%. That puts FEAC better performer ahead so far this year.
Which ETF is attracting more investor money: FEAC or SPTM?
Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$365M for SPTM.
Which ETF is more volatile: FEAC or SPTM?
Over the past year, FEAC had a volatility of 13.43%, while SPTM experienced 12.65%.
Which ETF is bigger: FEAC or SPTM?
As of July 20, 2026, FEAC holds $20.16 M in assets under management (AUM), while SPTM manages $13.53 B.
What sectors do the FEAC and SPTM ETFs invest in?
FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEAC ETF and SPTM ETF?
FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEAC or SPTM?
FEAC holds 417 securities with 40.85% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 41.94%.
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Latest news about FEAC & SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
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