Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
Holdings data is not available for this fund yet.
FEAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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% |
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)
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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | $940 | 0.00 | 159 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $935 | 0.00 | 1 | EC | US |
| LSI INDUSTRIES INC OHIO | 50216C108 | $877 | 0.00 | 33 | EC | US |
| NACCO INDUSTRIES INC | 629579103 | $701 | 0.00 | 14 | EC | US |
| BORGWARNER INC | 099724106 | $664 | 0.00 | 10 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $501 | 0.00 | 7 | EC | US |
| HECLA MINING CO | 422704106 | $494 | 0.00 | 32 | EC | US |
| SIMMONS 1ST NATL CORP | 828730200 | $408 | 0.00 | 18 | EC | US |
| NBT BANCORP INC | 628778102 | $395 | 0.00 | 8 | EC | US |
| CENTRAL BANCO INC | 152413100 | $395 | 0.00 | 13 | EC | US |
| WESBANCO INC | 950810101 | $390 | 0.00 | 10 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $388 | 0.00 | 9 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $355 | 0.00 | 50 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $355 | 0.00 | 4 | EC | US |
| UNITED COMMUNITY BANK/SC | 90984P303 | $351 | 0.00 | 10 | EC | US |
| PHINIA INC | 71880K101 | $329 | 0.00 | 4 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $329 | 0.00 | 13 | EC | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $323 | 0.00 | 8 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $323 | 0.00 | 6 | EC | US |
| M/I HOMES INC | 55305B101 | $322 | 0.00 | 2 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $309 | 0.00 | 3 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $304 | 0.00 | 8 | EC | US |
| COSTAMARE INC | · | $280 | 0.00 | 20 | EC | MH |
| HALLADOR ENERGY COMPANY | 40609P105 | $261 | 0.00 | 15 | EC | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $238 | 0.00 | 3 | EC | US |
| ITT INC | 45073V108 | $198 | 0.00 | 1 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $195 | 0.00 | 171 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $183 | 0.00 | 2 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $172 | 0.00 | 8 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $74 | 0.00 | 1 | EC | US |
| UNITY BANCORP INC | 913290102 | $59 | 0.00 | 1 | EC | US |
| BIOGEN INC | · | $0 | 0.00 | 52 | EC | US |
Dividends 9 payments
| 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 |