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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | · | $19K | 0.07 | 135 | EC | IE |
| PEPSICO INC | 713448108 | $19K | 0.07 | 140 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $19K | 0.07 | 427 | EC | US |
| HASBRO INC | 418056107 | $19K | 0.07 | 225 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $18K | 0.07 | 1,096 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $18K | 0.07 | 96 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $18K | 0.07 | 205 | EC | US |
| AVNET INC | 053807103 | $18K | 0.07 | 198 | EC | US |
| OPENLANE INC | 48238T109 | $17K | 0.07 | 422 | EC | US |
| TOPBUILD CORP | 89055F103 | $17K | 0.07 | 49 | EC | US |
| FIVE BELOW INC | 33829M101 | $17K | 0.07 | 96 | EC | US |
| OOMA INC | 683416101 | $17K | 0.07 | 896 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $17K | 0.07 | 300 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $17K | 0.07 | 357 | EC | GB |
| CRANE CO | 224408104 | $17K | 0.07 | 76 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $17K | 0.07 | 2,945 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $17K | 0.06 | 78 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $17K | 0.06 | 69 | EC | IE |
| CIMPRESS PLC | · | $17K | 0.06 | 163 | EC | IE |
| USA TODAY CO INC | 36472T109 | $17K | 0.06 | 1,930 | EC | US |
| VISA INC | 92826C839 | $16K | 0.06 | 48 | EC | US |
| XPERI INC | 98423J101 | $16K | 0.06 | 1,989 | EC | US |
| PPL CORPORATION | 69351T106 | $16K | 0.06 | 449 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $16K | 0.06 | 479 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $16K | 0.06 | 319 | EC | US |
| ENERSYS | 29275Y102 | $16K | 0.06 | 69 | EC | US |
| INSULET CORP | 45784P101 | $16K | 0.06 | 104 | EC | US |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $16K | 0.06 | 1,083 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $16K | 0.06 | 6,911 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $15K | 0.06 | 491 | EC | US |
| KENVUE INC | 49177J102 | $15K | 0.06 | 808 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $15K | 0.06 | 1,802 | EC | US |
| INNOVAGE HOLDING CORP | 45784A104 | $15K | 0.06 | 1,287 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $15K | 0.06 | 485 | EC | US |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | $15K | 0.06 | 1,635 | EC | US |
| MAPLEBEAR INC | 565394103 | $15K | 0.06 | 321 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $15K | 0.06 | 162 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $15K | 0.06 | 166 | EC | US |
| SHORE BANCSHARES INC | 825107105 | $15K | 0.06 | 647 | EC | US |
| DOCUSIGN INC | 256163106 | $15K | 0.06 | 332 | EC | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | · | $15K | 0.06 | 492 | EC | VG |
| KAISER ALUMINUM CORP | 483007704 | $15K | 0.06 | 75 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC | 05356F105 | $15K | 0.06 | 1,708 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $15K | 0.06 | 1,279 | EC | CA |
| SPROUT SOCIAL INC | 85209W109 | $15K | 0.06 | 1,925 | EC | US |
| CARGURUS INC | 141788109 | $14K | 0.06 | 425 | EC | US |
| EVERTEC INC | 30040P103 | $14K | 0.06 | 520 | EC | PR |
| MONGODB INC | 60937P106 | $14K | 0.06 | 43 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $14K | 0.06 | 264 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $14K | 0.06 | 97 | 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 |