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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | $127K | 0.49 | 422 | EC | US |
| CRH PLC | · | $124K | 0.48 | 1,157 | EC | IE |
| GENERAL MOTORS CO | 37045V100 | $124K | 0.48 | 1,603 | EC | US |
| MORGAN STANLEY | 617446448 | $122K | 0.47 | 584 | EC | US |
| ECOLAB INC | 278865100 | $121K | 0.47 | 434 | EC | US |
| QUALCOMM INC | 747525103 | $120K | 0.46 | 648 | EC | US |
| ROSS STORES INC | 778296103 | $117K | 0.45 | 549 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $116K | 0.45 | 115 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $115K | 0.44 | 159 | EC | US |
| FEDEX CORP | 31428X106 | $113K | 0.44 | 360 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $108K | 0.42 | 3,363 | EC | US |
| ALLSTATE CORP | 020002101 | $107K | 0.41 | 449 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $106K | 0.41 | 303 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $106K | 0.41 | 483 | EC | US |
| SEMPRA | 816851109 | $105K | 0.41 | 1,133 | EC | US |
| AIRBNB INC | 009066101 | $102K | 0.40 | 716 | EC | US |
| CINTAS CORP | 172908105 | $99K | 0.38 | 582 | EC | US |
| AMETEK INC NEW | 031100100 | $98K | 0.38 | 405 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $96K | 0.37 | 193 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $94K | 0.37 | 325 | EC | US |
| FORD MOTOR CO | 345370860 | $93K | 0.36 | 6,713 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $93K | 0.36 | 47 | EC | US |
| NUCOR CORP | 670346105 | $93K | 0.36 | 417 | EC | US |
| KKR and CO INC | 48251W104 | $93K | 0.36 | 1,011 | EC | US |
| T-MOBILE US INC | 872590104 | $89K | 0.35 | 533 | EC | US |
| NIKE INC | 654106103 | $84K | 0.33 | 2,049 | EC | US |
| STATE STREET CORP | 857477103 | $82K | 0.32 | 481 | EC | US |
| HUMANA INC | 444859102 | $81K | 0.31 | 204 | EC | US |
| MAXLINEAR INC | 57776J100 | $78K | 0.30 | 613 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $73K | 0.28 | 160 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $72K | 0.28 | 95 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $72K | 0.28 | 282 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $71K | 0.28 | 184 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $71K | 0.27 | 1,636 | EC | US |
| MSCI INC | 55354G100 | $63K | 0.24 | 112 | EC | US |
| MERCK and CO INC | 58933Y105 | $63K | 0.24 | 488 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $62K | 0.24 | 644 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $62K | 0.24 | 1,270 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $61K | 0.24 | 203 | EC | US |
| NATERA INC | 632307104 | $61K | 0.24 | 224 | EC | US |
| UST BILLS | 912797TF4 | $60K | 0.23 | 60,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $60K | 0.23 | 449 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $56K | 0.22 | 321 | EC | US |
| TAPESTRY INC | 876030107 | $52K | 0.20 | 353 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $51K | 0.20 | 191 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $51K | 0.20 | 813 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $50K | 0.19 | 196 | EC | US |
| VICI PPTYS INC | 925652109 | $49K | 0.19 | 1,854 | EC | US |
| NVENT ELECTRIC PLC | · | $47K | 0.18 | 280 | EC | IE |
| NASDAQ INC | 631103108 | $46K | 0.18 | 589 | 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 |