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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | $46K | 0.18 | 261 | EC | US |
| TECHNIPFMC PLC | · | $45K | 0.18 | 683 | EC | GB |
| FISERV INC | 337738108 | $44K | 0.17 | 897 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $44K | 0.17 | 975 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $44K | 0.17 | 1,060 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $43K | 0.17 | 70 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $43K | 0.17 | 113 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $42K | 0.16 | 155 | EC | KY |
| CBOE GLOBAL MARKETS INC | 12503M108 | $41K | 0.16 | 171 | EC | US |
| CHURCH and DWIGHT INC | 171340102 | $41K | 0.16 | 422 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $39K | 0.15 | 448 | EC | US |
| VERISIGN INC | 92343E102 | $36K | 0.14 | 143 | EC | US |
| TD SYNNEX CORP | 87162W100 | $36K | 0.14 | 134 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $33K | 0.13 | 44 | EC | US |
| CORPAY INC | 219948106 | $33K | 0.13 | 100 | EC | US |
| INTEL CORP | 458140100 | $33K | 0.13 | 236 | EC | US |
| INCYTE CORP | 45337C102 | $33K | 0.13 | 290 | EC | US |
| DOW INC | 260557103 | $32K | 0.12 | 1,155 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $30K | 0.12 | 118 | EC | US |
| UST BILLS | 912797UF2 | $30K | 0.12 | 30,000 | DBT | US |
| ONTO INNOVATION INC | 683344105 | $29K | 0.11 | 76 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $28K | 0.11 | 164 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $27K | 0.11 | 162 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $27K | 0.10 | 265 | EC | US |
| FEDEX FREIGHT HOLDING CO INC | 314352105 | $26K | 0.10 | 172 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $26K | 0.10 | 223 | EC | US |
| OSCAR HEALTH INC | 687793109 | $26K | 0.10 | 897 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $24K | 0.09 | 166 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $24K | 0.09 | 743 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $24K | 0.09 | 520 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $24K | 0.09 | 895 | EC | US |
| BACKBLAZE INC | 05637B105 | $23K | 0.09 | 1,458 | EC | US |
| EVERCORE INC | 29977A105 | $23K | 0.09 | 66 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $22K | 0.09 | 609 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $22K | 0.09 | 167 | EC | US |
| VIATRIS INC | 92556V106 | $22K | 0.08 | 1,375 | EC | US |
| MATERION CORP | 576690101 | $22K | 0.08 | 73 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $21K | 0.08 | 68 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $21K | 0.08 | 63 | EC | US |
| COGNEX CORP | 192422103 | $21K | 0.08 | 290 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $21K | 0.08 | 842 | EC | US |
| LITTLEFUSE INC | 537008104 | $20K | 0.08 | 43 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $20K | 0.08 | 196 | EC | US |
| HARMONIC INC | 413160102 | $19K | 0.07 | 1,186 | EC | US |
| ASSURANT INC | 04621X108 | $19K | 0.07 | 72 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $19K | 0.07 | 1,636 | EC | US |
| ACUITY INC | 00508Y102 | $19K | 0.07 | 51 | EC | US |
| HF SINCLAIR CORP | 403949100 | $19K | 0.07 | 274 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $19K | 0.07 | 33 | EC | US |
| GODADDY INC | 380237107 | $19K | 0.07 | 224 | 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 |