Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| UNITED STATES LIME and MINERAL | 911922102 | $8K | 0.03 | 72 | EC | US |
| O-I GLASS INC | 67098H104 | $7K | 0.03 | 769 | EC | US |
| HOLLEY INC | 43538H103 | $7K | 0.03 | 2,888 | EC | US |
| TRUPANION INC | 898202106 | $7K | 0.03 | 297 | EC | US |
| RUSH ENTERPRISES INC | 781846308 | $7K | 0.03 | 96 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $7K | 0.03 | 400 | EC | US |
| BLACKBAUD INC | 09227Q100 | $7K | 0.03 | 229 | EC | US |
| CALIX INC | 13100M509 | $6K | 0.02 | 170 | EC | US |
| LEGALZOOM.COM INC | 52466B103 | $6K | 0.02 | 1,000 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | $6K | 0.02 | 1 | DE | US |
| MAINSTREET BANCSHARES INC | 56064Y100 | $6K | 0.02 | 242 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $6K | 0.02 | 200 | EC | US |
| HBT FINANCIAL INC | 404111106 | $6K | 0.02 | 172 | EC | US |
| HEALTHSTREAM INC | 42222N103 | $5K | 0.02 | 200 | EC | US |
| STEWART INFORMATION SERVICES | 860372101 | $5K | 0.02 | 82 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $5K | 0.02 | 288 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5K | 0.02 | 74 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $5K | 0.02 | 9 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $5K | 0.02 | 2,085 | EC | US |
| API GROUP CORP | 00187Y100 | $4K | 0.02 | 100 | EC | US |
| JANUS HENDERSON GROUP PLC | · | $4K | 0.02 | 79 | EC | JE |
| ADC THERAPEUTICS SA | · | $4K | 0.02 | 3,819 | EC | CH |
| CITI TRENDS INC | 17306X102 | $4K | 0.02 | 68 | EC | US |
| ORGANON and CO | 68622V106 | $4K | 0.01 | 277 | EC | US |
| MEDTRONIC PLC | · | $3K | 0.01 | 42 | EC | IE |
| LIVERAMP HOLDINGS INC | 53815P108 | $3K | 0.01 | 85 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $3K | 0.01 | 152 | EP | BM |
| CAVCO INDUSTRIES INC | 149568107 | $3K | 0.01 | 5 | EC | US |
| TRANSOCEAN LTD | · | $3K | 0.01 | 619 | EC | CH |
| LAUDER ESTEE COS INC | 518439104 | $3K | 0.01 | 38 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3K | 0.01 | 10 | EC | US |
| INNOSPEC INC | 45768S105 | $3K | 0.01 | 36 | EC | US |
| DOLE PLC | · | $3K | 0.01 | 202 | EC | IE |
| WHITESTONE REIT | 966084204 | $3K | 0.01 | 146 | EC | US |
| FLOWERS FOODS INC | 343498101 | $3K | 0.01 | 334 | EC | US |
| CURIOSITYSTREAM INC | 23130Q107 | $3K | 0.01 | 986 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $3K | 0.01 | 12 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $3K | 0.01 | 16 | EC | US |
| TRUBRIDGE INC | 205306103 | $3K | 0.01 | 96 | EC | US |
| TALKSPACE INC | 87427V103 | $2K | 0.01 | 479 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0.01 | 12 | EC | US |
| NIAGEN BIOSCIENCE INC | 171077407 | $2K | 0.01 | 715 | EC | US |
| MODIV INDUSTRIAL INC | 60784B101 | $2K | 0.01 | 116 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $2K | 0.01 | 8 | EC | US |
| LUXFER HLDGS PLC | · | $2K | 0.01 | 96 | EC | GB |
| ATMOS ENERGY CORP | 049560105 | $1K | 0.01 | 8 | EC | US |
| CORSAIR GAMING INC | 22041X102 | $1K | 0.00 | 120 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1K | 0.00 | 4 | EC | US |
| MISSION PRODUCE INC | 60510V108 | $1K | 0.00 | 87 | EC | US |
| GARMIN LTD | · | $950 | 0.00 | 4 | EC | CH |
Dividends 9 payments
| 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 |