Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
NYSEARCA: FEACFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 11:05 AM ET · Delayed 15 min
FEAC chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $16.39M
- Dividend yield
- 0.83%
- Holdings
- 10
- Inception
- Nov 19, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 26.96 – 34.05
- Volume / Avg
- 882 / 3.71K
- Beta
- —
- Previous close
- 33.31
FEAC ETF today
The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $16.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.93% of assets, and the top 10 positions make up 36.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.83% ($0.00 per share annually). FEAC launched on Nov 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FEAC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.93% |
| 2 | AAPLApple Inc | 7.18% |
| 3 | MSFTMicrosoft Corp | 4.47% |
| 4 | GOOGLAlphabet Inc Class A | 3.86% |
| 5 | AVGOBroadcom Inc | 2.81% |
| 6 | AMZNAmazon.com Inc | 2.60% |
| 7 | MUMicron Technology Inc | 2.18% |
| 8 | LLYEli Lilly and Co | 1.93% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.81% |
| 10 | METAMeta Platforms Inc Class A | 1.47% |
Top 10 holdings: 36.3% of assets.
FEAC performance
1 week
+0.18%
FEAC price return, excluding dividends.
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FEAC ETF FAQ
What is the FEAC price today?
FEAC last traded at $33.52 as of Oct 9, 11:05 AM EDT, up 0.61% on the day.
What is FEAC's expense ratio?
FEAC has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are FEAC's top holdings?
FEAC's largest holdings are NVIDIA Corp (7.93%), Apple Inc (7.18%), Microsoft Corp (4.47%), Alphabet Inc Class A (3.86%), Broadcom Inc (2.81%). The top 10 make up 36.3% of the fund.
Does FEAC pay a dividend?
Yes. FEAC has a trailing dividend yield of 0.83%.
How big is FEAC?
FEAC has about $16.4 million in assets under management spread across 10 holdings.