Fidelity Enhanced U.S. All-Cap Equity ETF FEAC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $25.9M
- Holdings
- 482
- 12-month distribution yield
- 0.82%
- Asset class
- Equity
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$32.92 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$25.86 million as of 30 Jun 2026. Its latest holdings report lists 482 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.82%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- Not stated
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $25,856,654
- Total assets
- $25,860,231
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 482 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.02% | $1.8M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 6.11% | $1.6M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 3.09% | $799K | Equity (common) | United States | USD |
| 4 | BROADCOM INC | US11135F1012 | 3.04% | $785K | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 2.78% | $720K | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 2.51% | $649K | Equity (common) | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 2.48% | $642K | Equity (common) | United States | USD |
| 8 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 1.80% | $465K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 1.72% | $444K | Equity (common) | United States | USD |
| 10 | ELI LILLY and CO | US5324571083 | 1.65% | $426K | Equity (common) | United States | USD |
| 11 | LAM RESEARCH CORP | US5128073062 | 1.54% | $397K | Equity (common) | United States | USD |
| 12 | ABBVIE INC | US00287Y1091 | 1.34% | $346K | Equity (common) | United States | USD |
| 13 | CISCO SYSTEMS INC | US17275R1023 | 1.27% | $327K | Equity (common) | United States | USD |
| 14 | GE AEROSPACE | US3696043013 | 1.26% | $325K | Equity (common) | United States | USD |
| 15 | EXXON MOBIL CORP | US30231G1022 | 1.22% | $316K | Equity (common) | United States | USD |
| 16 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.13% | $292K | Equity (common) | United States | USD |
| 17 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 1.06% | $275K | Equity (common) | United States | USD |
| 18 | WALMART INC | US9311421039 | 1.00% | $258K | Equity (common) | United States | USD |
| 19 | EATON CORP PLC | IE00B8KQN827 | 0.96% | $249K | Equity (common) | Ireland | USD |
| 20 | TESLA INC | US88160R1014 | 0.91% | $236K | Equity (common) | United States | USD |
| 21 | UBER TECHNOLOGIES INC | US90353T1007 | 0.91% | $235K | Equity (common) | United States | USD |
| 22 | ANALOG DEVICES INC | US0326541051 | 0.90% | $234K | Equity (common) | United States | USD |
| 23 | ABBOTT LABORATORIES | US0028241000 | 0.90% | $232K | Equity (common) | United States | USD |
| 24 | SCHWAB CHARLES CORP | US8085131055 | 0.90% | $232K | Equity (common) | United States | USD |
| 25 | WESTERN DIGITAL CORP | US9581021055 | 0.80% | $208K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.78% | |
| Short-term investment vehicles (cash funds) | 1.80% | |
| Debt | 0.35% | |
| Equity derivatives | 0.02% | |
| Equity (preferred) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.74% | |
| Ireland | 3.91% | |
| Cayman Islands | 0.39% | |
| United Kingdom | 0.34% | |
| Bermuda | 0.14% | |
| Canada | 0.10% | |
| British Virgin Islands | 0.06% | |
| Puerto Rico | 0.06% | |
| Israel | 0.05% | |
| Panama | 0.05% | |
| MH | 0.05% | |
| Netherlands | 0.04% | |
| Other (2) | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 38.13% | |
| Consumer Discretionary | 11.22% | |
| Health Care | 7.95% | |
| Industrials | 7.93% | |
| Finance | 7.19% | |
| Telecommunications | 2.98% | |
| Utilities | 1.75% | |
| Energy | 1.54% | |
| Basic Materials | 0.79% | |
| Financial Services | 0.78% | |
| Consumer Staples | 0.57% | |
| Real Estate | 0.40% | |
| Miscellaneous | 0.11% | |
| Consumer Services | 0.09% | |
| Health Technology | 0.06% | |
| Other (2) | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2710
- 12-month yield
- 0.82%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2710) ÷ latest price ($32.92) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0830 |
| 18 Jun 2026 | $0.0490 |
| 20 Mar 2026 | $0.0750 |
| 19 Dec 2025 | $0.0640 |
| 19 Sep 2025 | $0.0620 |
| 20 Jun 2025 | $0.0760 |
| 21 Mar 2025 | $0.0720 |
| 30 Dec 2024 | $0.0040 |
| 20 Dec 2024 | $0.0260 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087779) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEAC and VTI Vanguard Morningstar Total Stock Market ETF
- FEAC and VOO Vanguard S&P 500 ETF
- FEAC and IVV iShares Core S&P 500 ETF
- FEAC and QQQ Invesco QQQ Trust, Series 1