Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
$33.16
▲ +0.26 (+0.78%)
1-day change
$32.41 – $34.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.15% | ▲ +0.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.72% | ▼ -0.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.6M
Quarter ending Jun 2026
+$14.2M
Trailing 12 months
+$18.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 482 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.8M | 7.02 | 9,078 | EC | US |
| APPLE INC | 037833100 | $1.6M | 6.11 | 5,460 | EC | US |
| MICROSOFT CORP | 594918104 | $799K | 3.09 | 2,141 | EC | US |
| BROADCOM INC | 11135F101 | $785K | 3.04 | 2,079 | EC | US |
| ALPHABET INC | 02079K305 | $720K | 2.78 | 2,015 | EC | US |
| AMAZON.COM INC | 023135106 | $649K | 2.51 | 2,723 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $642K | 2.48 | 556 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $465K | 1.80 | 464,842 | STIV | US |
| ALPHABET INC | 02079K107 | $444K | 1.72 | 1,258 | EC | US |
| ELI LILLY and CO | 532457108 | $426K | 1.65 | 355 | EC | US |
| LAM RESEARCH CORP | 512807306 | $397K | 1.54 | 916 | EC | US |
| ABBVIE INC | 00287Y109 | $346K | 1.34 | 1,374 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $327K | 1.27 | 2,786 | EC | US |
| GE AEROSPACE | 369604301 | $325K | 1.26 | 869 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $316K | 1.22 | 2,308 | EC | US |
| META PLATFORMS INC | 30303M102 | $292K | 1.13 | 518 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $275K | 1.06 | 1,558 | EC | US |
| WALMART INC | 931142103 | $258K | 1.00 | 2,282 | EC | US |
| EATON CORP PLC | · | $249K | 0.96 | 585 | EC | IE |
| TESLA INC | 88160R101 | $236K | 0.91 | 561 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $235K | 0.91 | 3,256 | EC | US |
| ANALOG DEVICES INC | 032654105 | $234K | 0.90 | 589 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $232K | 0.90 | 2,557 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $232K | 0.90 | 2,513 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $208K | 0.80 | 325 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $207K | 0.80 | 356 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $205K | 0.79 | 3,553 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $201K | 0.78 | 402 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $198K | 0.77 | 591 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $195K | 0.75 | 1,545 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $192K | 0.74 | 391 | EC | IE |
| NETFLIX INC | 64110L106 | $190K | 0.73 | 2,660 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $190K | 0.73 | 705 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $172K | 0.67 | 1,191 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $169K | 0.66 | 1,630 | EC | US |
| FORTINET INC | 34959E109 | $168K | 0.65 | 1,091 | EC | US |
| MASTERCARD INC | 57636Q104 | $166K | 0.64 | 324 | EC | US |
| RTX CORP | 75513E101 | $166K | 0.64 | 873 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $165K | 0.64 | 1,128 | EC | IE |
| LINDE PLC | · | $163K | 0.63 | 314 | EC | IE |
| AT and T INC | 00206R102 | $163K | 0.63 | 7,865 | EC | US |
| S and P GLOBAL INC | 78409V104 | $160K | 0.62 | 392 | EC | US |
| TJX COMPANIES INC | 872540109 | $156K | 0.60 | 1,030 | EC | US |
| WILLIAMS COS INC | 969457100 | $155K | 0.60 | 2,084 | EC | US |
| COMCAST CORP | 20030N101 | $154K | 0.60 | 6,272 | EC | US |
| NEWMONT CORP | 651639106 | $153K | 0.59 | 1,637 | EC | US |
| ADOBE INC | 00724F101 | $146K | 0.56 | 712 | EC | US |
| CME GROUP INC | 12572Q105 | $136K | 0.53 | 617 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $134K | 0.52 | 409 | EC | US |
| TERADYNE INC | 880770102 | $128K | 0.49 | 264 | EC | US |
Dividends 9 payments
0.82%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0830 |
| June 18, 2026 | $0.0490 |
| March 20, 2026 | $0.0750 |
| Dec. 19, 2025 | $0.0640 |
| Sept. 19, 2025 | $0.0620 |
| June 20, 2025 | $0.0760 |
| March 21, 2025 | $0.0720 |
| Dec. 30, 2024 | $0.0040 |
| Dec. 20, 2024 | $0.0260 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $22,257,117 | 93.89% | 688,161 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $597,997 | 2.52% | 18,491 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573,537 | 2.42% | 17,733 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,486 | 1.08% | 7,899 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,964 | 0.05% | 340 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $8,862 | 0.04% | 274 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0.00% | 16,645 | Shares | June 30, 2026 |