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Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.00% | +2.73% | +4.72% | +30.20% | ||
| Flows | +$1M | +$2M | +$4M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 441 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2024 |
| ESG | No |
More data and info about FEAC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 441
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.92% | +13.13% | ||
Max drawdown | -8.48% | -8.48% | ||
Max drawdown duration | 47d | 47d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
What type of ETF is FEAC?
FEAC is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FEAC invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of FEAC?
The total expense ratio (TER) of FEAC is 0.18%, representing the annual fee charged by the fund manager.
When was FEAC launched?
FEAC was launched on November 20, 2024, marking its entry into the ETF market.
Who is the issuer of FEAC?
FEAC is issued by Fidelity.
What is the AUM of FEAC?
As of April 29, 2026, FEAC manages $12.11 M, reflecting the total assets held in the fund.
How has FEAC performed recently?
As of April 29, 2026, FEAC delivered a return of 12% over the past month (1M performance), 2.73% over the past three months (3M), and 4.72% year-to-date (YTD).
What are the recent fund flows for FEAC?
As of April 29, 2026, FEAC has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
Does FEAC pay dividends?
As of April 29, 2026, FEAC has a trailing 12-month distribution yield of 0.91%.
How many holdings are in FEAC
As of March 31, 2026, FEAC holds 441 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEAC?
As of March 31, 2026, FEAC holds 441 securities, with 37.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEAC?
As of March 31, 2026, FEAC holds a portfolio of 441 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEAC invest in?
As of March 31, 2026, FEAC has its largest geographic exposures in USA.
What sectors or themes does FEAC focus on?
As of March 31, 2026, FEAC is primarily exposed to Information Technology, Industrials and Health Care.
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