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 |
|---|---|---|---|---|---|---|
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $12K | 0.05 | 194 | EC | US |
| IRADIMED CORP | 46266A109 | $12K | 0.05 | 127 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $12K | 0.05 | 198 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | $12K | 0.05 | 2,293 | EC | US |
| SPRINKLR INC | 85208T107 | $12K | 0.05 | 2,346 | EC | US |
| SMITH (AO) CORP | 831865209 | $12K | 0.05 | 193 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $12K | 0.05 | 713 | EC | CA |
| NB BANCORP INC | 63945M107 | $12K | 0.05 | 572 | EC | US |
| EGAIN CORP | 28225C806 | $12K | 0.05 | 1,918 | EC | US |
| HIPPO HOLDINGS INC | 433539202 | $12K | 0.05 | 427 | EC | US |
| COLONY BANKCORP INC | 19623P101 | $12K | 0.05 | 600 | EC | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $12K | 0.05 | 1,392 | EC | US |
| DIODES INC | 254543101 | $12K | 0.05 | 110 | EC | US |
| 8X8 INC NEW | 282914100 | $12K | 0.05 | 7,039 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $12K | 0.05 | 552 | EC | US |
| RESERVOIR MEDIA INC | 76119X105 | $12K | 0.05 | 1,215 | EC | US |
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $12K | 0.05 | 238 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $12K | 0.05 | 226 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $12K | 0.05 | 810 | EC | US |
| COOPER STANDARD HOLDING INC | 21676P103 | $12K | 0.05 | 439 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $12K | 0.05 | 137 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $12K | 0.05 | 1,417 | EC | US |
| V2X INC | 92242T101 | $12K | 0.05 | 159 | EC | US |
| YELP INC | 985817105 | $12K | 0.05 | 483 | EC | US |
| SPOK HOLDINGS INC | 84863T106 | $12K | 0.05 | 1,156 | EC | US |
| COURSERA INC | 22266M104 | $12K | 0.05 | 2,098 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $12K | 0.05 | 139 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $12K | 0.05 | 809 | EC | US |
| CODEXIS INC | 192005106 | $12K | 0.05 | 5,221 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $12K | 0.05 | 562 | EC | US |
| STANDARDAERO INC | 85423L103 | $12K | 0.05 | 393 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $12K | 0.05 | 1,466 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $12K | 0.05 | 130 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $12K | 0.05 | 355 | EC | US |
| BALCHEM CORP | 057665200 | $12K | 0.05 | 69 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $12K | 0.04 | 1,189 | EC | US |
| DORIAN LPG LTD | · | $11K | 0.04 | 330 | EC | MH |
| MATIV HOLDINGS INC | 808541106 | $11K | 0.04 | 1,512 | EC | US |
| URBAN OUTFITTERS | 917047102 | $11K | 0.04 | 161 | EC | US |
| ANIKA THERAPEUTICS INC | 035255108 | $11K | 0.04 | 778 | EC | US |
| LEXEO THERAPEUTICS INC | 52886X107 | $11K | 0.04 | 2,438 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $11K | 0.04 | 291 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $11K | 0.04 | 459 | EC | US |
| ELASTIC NV | · | $11K | 0.04 | 198 | EC | NL |
| LTC PROPERTIES INC | 502175102 | $11K | 0.04 | 293 | EC | US |
| KENNAMETAL INC | 489170100 | $11K | 0.04 | 321 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $11K | 0.04 | 453 | EC | US |
| ADIENT PLC | · | $11K | 0.04 | 609 | EC | IE |
| AGNT INC | 30212W100 | $11K | 0.04 | 2,051 | EC | US |
| SIMPLY GOOD FOODS CO | 82900L102 | $11K | 0.04 | 835 | 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 |