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 |
|---|---|---|---|---|---|---|
| NMI HOLDINGS INC | 629209305 | $11K | 0.04 | 268 | EC | US |
| GREEN PLAINS INC | 393222104 | $11K | 0.04 | 715 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $11K | 0.04 | 2,956 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $11K | 0.04 | 143 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $11K | 0.04 | 234 | EC | US |
| SONOS INC | 83570H108 | $11K | 0.04 | 808 | EC | US |
| ATRICURE INC | 04963C209 | $11K | 0.04 | 390 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $11K | 0.04 | 226 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $11K | 0.04 | 2,980 | EC | US |
| VILLAGE SUPER MARKET INC | 927107409 | $11K | 0.04 | 257 | EC | US |
| MANITOWOC CO INC | 563571405 | $11K | 0.04 | 777 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $11K | 0.04 | 299 | EC | US |
| MORNINGSTAR INC | 617700109 | $11K | 0.04 | 69 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $11K | 0.04 | 67 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $11K | 0.04 | 104 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $11K | 0.04 | 154 | EC | US |
| BGC GROUP INC | 088929104 | $11K | 0.04 | 1,001 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | 001228501 | $11K | 0.04 | 1,351 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $11K | 0.04 | 3,467 | EC | US |
| UNITIL CORP | 913259107 | $11K | 0.04 | 200 | EC | US |
| CERUS CORP | 157085101 | $11K | 0.04 | 3,607 | EC | US |
| SKYWEST INC | 830879102 | $11K | 0.04 | 106 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $11K | 0.04 | 226 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $10K | 0.04 | 400 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $10K | 0.04 | 393 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $10K | 0.04 | 677 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $10K | 0.04 | 713 | EC | US |
| CASTLE BIOSCIENCES INC | 14843C105 | $10K | 0.04 | 418 | EC | US |
| WORKIVA INC | 98139A105 | $10K | 0.04 | 203 | EC | US |
| FRESHWORKS INC | 358054104 | $10K | 0.04 | 965 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $10K | 0.04 | 899 | EC | US |
| TREDEGAR | 894650100 | $10K | 0.04 | 1,223 | EC | US |
| ASANA INC | 04342Y104 | $10K | 0.04 | 1,386 | EC | US |
| APPIAN CORP | 03782L101 | $10K | 0.04 | 418 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $9K | 0.04 | 367 | EC | US |
| ALBEMARL CORP | 012653101 | $9K | 0.04 | 70 | EC | US |
| PROTARA THERAPEUTICS INC | 74365U107 | $9K | 0.04 | 2,436 | EC | US |
| 10X GENOMICS INC | 88025U109 | $9K | 0.04 | 238 | EC | US |
| BRIGHTSTAR LOTTERY PLC | · | $9K | 0.03 | 844 | EC | GB |
| ADT INC | 00090Q103 | $9K | 0.03 | 1,380 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $9K | 0.03 | 97 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $9K | 0.03 | 173 | EC | US |
| CONSOLIDATED WATER CO INC | · | $9K | 0.03 | 293 | EC | KY |
| BOSTON BEER COMPANY INC | 100557107 | $8K | 0.03 | 48 | EC | US |
| STITCH FIX | 860897107 | $8K | 0.03 | 2,047 | EC | US |
| DEL MONTE CORP | · | $8K | 0.03 | 292 | EC | KY |
| SITE CENTERS CORP | 82981J851 | $8K | 0.03 | 2,048 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS LTD | · | $8K | 0.03 | 1,248 | EC | BM |
| ORTHOFIX MEDICAL INC | 68752M108 | $8K | 0.03 | 873 | EC | US |
| FASTLY INC | 31188V100 | $8K | 0.03 | 426 | 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 |