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
+0.36%
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 Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SPTM. FEAC is up 14.17% year-to-date (YTD) with +$7M in YTD flows. SPTM performs worse with 13.19% YTD performance, and +$559M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC SPTM | -1.18%-0.92% | +2.17%+3.03% | +14.17%+13.19% | +16.34%+15.28% | n/a+84.11% | n/a+78.67% |
| Flows | FEAC SPTM | -+$14M | -$4M+$194M | +$7M+$559M | +$7M+$847M | -+$2.04B | -+$3.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC SPTM | +10.99%+10.95% | +13.28%+12.66% | n/a+14.99% | n/a+17.01% |
| Max drawdown | FEAC SPTM | -3.60%-3.31% | -8.48%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | FEAC SPTM | 67d67d | 47d63d | n/a126d | n/a707d |
Trading data
FEAC | SPTM | |
Last sale 10/20/2026 at 1:30 PM | $32.92 | $92.93 |
| Previous close 10/19/2026 | $32.92 | $92.62 |
| Consolidated volume 10/19/2026 | ||
| 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 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 10/20/2026 at 1:30 PM
Live
Closed
FEAC | SPTM | |
|---|---|---|
| Last price | $32.92 | $92.93 |
| 1D performance | -0.00% | +0.33% |
| AuM | $16.44 M | $14.09 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 | 411 | 1495 |
| 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
96.24%
Other
3.76%
SPTM
USA
96.4%
Other
3.6%
Sectors
FEAC
Technology
44.06%
Finance
14.37%
Industrials
10.74%
Healthcare
10.46%
Other
20.38%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
40.5%
SPTM
Total weight of top 15 holdings out of 15
40.79%
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%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about FEAC and SPTM
How have the FEAC and SPTM ETFs performed in 2026?
As of October 19, 2026, FEAC is up 14.17% year-to-date (YTD), while SPTM has returned 13.19%. 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 +$7M in flows, compared to +$559M for SPTM.
Which ETF is more volatile: FEAC or SPTM?
Over the past year, FEAC had a volatility of 13.28%, while SPTM experienced 12.66%.
Which ETF is bigger: FEAC or SPTM?
As of October 19, 2026, FEAC holds $16.44 M in assets under management (AUM), while SPTM manages $14.09 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 Healthcare.
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 413 securities with 40.5% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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