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 |
|---|---|---|---|---|---|---|
| NAVAN INC | 639193101 | $14K | 0.06 | 629 | EC | US |
| CLEAR SECURE INC | 18467V109 | $14K | 0.06 | 258 | EC | US |
| NORTHEAST COMMUNITY BANCORP INC | 664121100 | $14K | 0.06 | 518 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $14K | 0.06 | 295 | EC | US |
| APOGEE ENTERPRISES INC. | 037598109 | $14K | 0.06 | 312 | EC | US |
| VTEX | · | $14K | 0.06 | 3,564 | EC | KY |
| KARAT PACKAGING INC | 48563L101 | $14K | 0.06 | 426 | EC | US |
| HUBSPOT INC | 443573100 | $14K | 0.06 | 78 | EC | US |
| MONARCH CASINO and RESORT INC | 609027107 | $14K | 0.05 | 108 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $14K | 0.05 | 424 | EC | US |
| LYFT INC | 55087P104 | $14K | 0.05 | 970 | EC | US |
| ADAMAS TRUST INC | 649604840 | $14K | 0.05 | 1,508 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $14K | 0.05 | 620 | EC | US |
| YEXT INC | 98585N106 | $14K | 0.05 | 3,009 | EC | US |
| VICOR CORPORATION | 925815102 | $14K | 0.05 | 37 | EC | US |
| AECOM | 00766T100 | $14K | 0.05 | 201 | EC | US |
| PUMA BIOTECHNOLOGY INC | 74587V107 | $14K | 0.05 | 1,725 | EC | US |
| RBB BANCRP | 74930B105 | $14K | 0.05 | 509 | EC | US |
| PROTO LABS INC | 743713109 | $14K | 0.05 | 171 | EC | US |
| CRICUT INC | 22658D100 | $14K | 0.05 | 3,166 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $14K | 0.05 | 192 | EC | US |
| THERAVANCE BIOPHARMA INC | · | $14K | 0.05 | 811 | EC | KY |
| COMMERCIAL BANCGROUP INC | 20112C106 | $14K | 0.05 | 426 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $14K | 0.05 | 491 | EC | GB |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $14K | 0.05 | 235 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $14K | 0.05 | 1,623 | EC | US |
| FVCBANKCORP INC | 36120Q101 | $14K | 0.05 | 782 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $14K | 0.05 | 223 | EC | US |
| CIVISTA BANCSHARES INC | 178867107 | $14K | 0.05 | 484 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $14K | 0.05 | 291 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $14K | 0.05 | 312 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $14K | 0.05 | 298 | EC | US |
| KIRBY CORP | 497266106 | $14K | 0.05 | 100 | EC | US |
| ANNEXON INC | 03589W102 | $14K | 0.05 | 2,379 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $14K | 0.05 | 327 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $14K | 0.05 | 665 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $14K | 0.05 | 1,002 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $13K | 0.05 | 353 | EC | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $13K | 0.05 | 229 | EC | US |
| TELOS CORP | 87969B101 | $13K | 0.05 | 2,915 | EC | US |
| ONESPAN INC | 68287N100 | $13K | 0.05 | 934 | EC | US |
| TUTOR PERINI CORP | 901109108 | $13K | 0.05 | 161 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $13K | 0.05 | 258 | EC | US |
| NPK INTERNATIONAL INC | 651718504 | $13K | 0.05 | 837 | EC | US |
| BYLINE BANCORP INC | 124411109 | $13K | 0.05 | 353 | EC | US |
| VELOCITY FINANCIAL INC | 92262D101 | $13K | 0.05 | 720 | EC | US |
| CS DISCO INC | 126327105 | $13K | 0.05 | 3,500 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $13K | 0.05 | 619 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $13K | 0.05 | 162 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $13K | 0.05 | 258 | 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 |