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 |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | $13K | 0.05 | 321 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $13K | 0.05 | 132 | EC | US |
| CTO REALTY GROWTH INC | 22948Q101 | $13K | 0.05 | 610 | EC | US |
| KORU MEDICAL SYSTEMS INC | 759910102 | $13K | 0.05 | 3,119 | EC | US |
| AVISTA CORP | 05379B107 | $13K | 0.05 | 320 | EC | US |
| SENECA FOODS CORP | 817070501 | $13K | 0.05 | 75 | EC | US |
| GREENLIGHT CAPITAL RE LTD | · | $13K | 0.05 | 803 | EC | KY |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $13K | 0.05 | 257 | EC | US |
| GRIFFON CORP | 398433102 | $13K | 0.05 | 133 | EC | US |
| ALERUS FINANCIAL CORP | 01446U103 | $13K | 0.05 | 417 | EC | US |
| HCI GROUP INC | 40416E103 | $13K | 0.05 | 74 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $13K | 0.05 | 167 | EC | US |
| PARKE BANCORP INC | 700885106 | $13K | 0.05 | 390 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $13K | 0.05 | 172 | EC | US |
| INGEVITY CORP | 45688C107 | $13K | 0.05 | 173 | EC | US |
| PONCE FINANCIAL GROUP INC | 732344106 | $13K | 0.05 | 647 | EC | US |
| ENVIRI CORP | 29390K102 | $13K | 0.05 | 586 | EC | US |
| NEXXEN INTERNATIONAL LTD | · | $13K | 0.05 | 1,423 | EC | IL |
| KINGSTONE COS INC | 496719105 | $13K | 0.05 | 673 | EC | US |
| NEUROPACE INC | 641288105 | $13K | 0.05 | 805 | EC | US |
| QORVO INC | 74736K101 | $13K | 0.05 | 136 | EC | US |
| GORMAN-RUPP CO | 383082104 | $13K | 0.05 | 138 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $13K | 0.05 | 147 | EC | US |
| AERSALE CORP | 00810F106 | $13K | 0.05 | 1,999 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $13K | 0.05 | 491 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $13K | 0.05 | 985 | EC | US |
| INOGEN INC | 45780L104 | $13K | 0.05 | 1,951 | EC | US |
| INSPIRED ENTERTAINMENT INC | 45782N108 | $13K | 0.05 | 1,525 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $13K | 0.05 | 384 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $13K | 0.05 | 418 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $13K | 0.05 | 1,333 | EC | US |
| ESPERION THERAPEUTICS INC NEW | 29664W105 | $13K | 0.05 | 3,961 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | $13K | 0.05 | 198 | EC | US |
| GLOBE LIFE INC | 37959E102 | $13K | 0.05 | 70 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $12K | 0.05 | 945 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $12K | 0.05 | 915 | EC | US |
| ROKU INC | 77543R102 | $12K | 0.05 | 90 | EC | US |
| CUSHMAN and WAKEFIELD LTD | · | $12K | 0.05 | 927 | EC | BM |
| COMPASS MINERALS INTL INC | 20451N101 | $12K | 0.05 | 398 | EC | US |
| BLADEX INC | · | $12K | 0.05 | 201 | EC | PA |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $12K | 0.05 | 260 | EC | US |
| SCANSOURCE INC | 806037107 | $12K | 0.05 | 236 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $12K | 0.05 | 390 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $12K | 0.05 | 1,726 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $12K | 0.05 | 1,571 | EC | BM |
| RED VIOLET INC | 75704L104 | $12K | 0.05 | 192 | EC | US |
| COMMERCE.COM INC | 08975P108 | $12K | 0.05 | 4,126 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $12K | 0.05 | 293 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $12K | 0.05 | 194 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $12K | 0.05 | 383 | 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 |