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FEACvsTOTETF Comparison

ETF 1

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

+1.05%

Full FEAC fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

+1.03%

Full TOT fund page

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. FEAC's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TOT's top sector exposures are Information Technology, Financials and Communication Services. FEAC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for TOT. FEAC is up 6.02% year-to-date (YTD) with +$4M in YTD flows. TOT performs worse with 5.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FEAC and TOT 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 TOT 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC TOT	+13.39%+13.69%	+4.61%+4.24%	+6.02%+5.84%	+31.48%n/a	n/an/a	n/an/a
Flows	FEAC TOT	+$1M-	+$2M+$832K	+$4M+$2M	+$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC TOT	+16.04%+15.56%	+13.17%n/a	n/an/a	n/an/a
Max drawdown	FEAC TOT	-8.48%-8.86%	-8.48%n/a	n/an/a	n/an/a
Max drawdown duration	FEAC TOT	47d63d	47dn/a	n/an/a	n/an/a

Trading data

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	FEAC	TOT
Last sale 5/1/2026 at 1:30 PM	$30.84
Previous close 04/29/2026	$30.66
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEAC	TOT
Last price	$30.84	–
1D performance	+0.58%	–
AuM	$12.26 M	$8.63 M
E/R	0.18%	0.25%

Characteristics

	FEAC	TOT
Management strategy	Active	Active
Provider	Fidelity	LionShares
Benchmark	-	-
N° of holdings	415	1394
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	September 3, 2025
ESG	No	No

More FEAC data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

FEAC

USA

94.64%

Other

5.36%

TOT

USA

96.71%

Other

3.29%

Sectors

FEAC

Information Techn.

32.66%

Industrials

11.04%

Health Care

10.53%

Communication Ser.

10.1%

Financials

9.54%

Consumer Discreti.

8.36%

Other

17.78%

TOT

Information Techn.

33.59%

Financials

10.47%

Communication Ser.

9.86%

Consumer Discreti.

9.74%

Health Care

9.47%

Industrials

8.12%

Other

18.75%

Diversification

FEAC

Total weight of top 15 holdings out of 15

37.73%

TOT

Total weight of top 15 holdings out of 15

40.63%

Top 15 holdings

Data as of March 31, 2026

FEAC

NVIDIA

7.29%

APPLE

5.43%

MICROSOFT-T

3.76%

BROADCOM LIMITED

3.03%

ALPHABET INC-CL

2.68%

AMAZON.COM INC

2.50%

LILLY

1.77%

TESLA

1.68%

ALPHABET INC-CL

1.65%

WALMART INC

1.58%

MICRON TECHNOLOGY

1.33%

META PLATFORMS

1.30%

ABBVIE

1.30%

CISCO-T

1.25%

NETFLIX

1.20%

TOT

NVIDIA

7.25%

APPLE

6.47%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.83%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.06%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.35%

EXXON

1.20%

LILLY

1.18%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.93%

Frequently asked questions about FEAC and TOT

How have the FEAC and TOT ETFs performed in 2026?

As of April 30, 2026, FEAC is up 6.02% year-to-date (YTD), while TOT has returned 5.84%. That puts FEAC better performer ahead so far this year.

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

Year-to-date, the FEAC ETF saw +$4M in flows, compared to +$2M for TOT.

Which ETF is bigger: FEAC or TOT?

As of April 30, 2026, FEAC holds $12.26 M in assets under management (AUM), while TOT manages $8.63 M.

What sectors do the FEAC and TOT ETFs invest in?

FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.

FEACvsTOTETF Comparison

Fidelity Enhanced U.S. All-Cap Equity ETF

LionShares U.S. Equity Total Return ETF

FEAC vs TOT 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 TOT ETFs performed in 2026?

As of April 30, 2026, FEAC is up 6.02% year-to-date (YTD), while TOT has returned 5.84%. That puts FEAC better performer ahead so far this year.

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

Year-to-date, the FEAC ETF saw +$4M in flows, compared to +$2M for TOT.

Which ETF is bigger: FEAC or TOT?

As of April 30, 2026, FEAC holds $12.26 M in assets under management (AUM), while TOT manages $8.63 M.

What sectors do the FEAC and TOT ETFs invest in?

FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.

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

FEAC top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEAC or TOT?

FEAC holds 441 securities with 37.73% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.

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