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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fidelity›FEAC
FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

The FEAC Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$32.64
+$0.12 (+0.38%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$32.51$32.64
52W price range
$26.11$32.73
YTD Perf.
+13.10%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31609A7019
TER
0.18%
Inception date
11/20/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
45.33%
Finance
11.09%
Industrials
10.32%
Healthcare
9.50%
Consumer Non-Cyclicals
6.40%
Energy
4.89%
Non-Energy Materials
4.56%
Consumer Cyclicals
3.00%
Telecommunications
2.04%
Other
2.87%
Latest FEAC news

No content available for this fund

FAQ about FEAC

FEAC is a Active ETF. This ETF provides exposure to Other US Equities.
FEAC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
FEAC was introduced to the market on November 20, 2024. It trades on United States
Fidelity Enhanced U.S. All-Cap Equity ETF, FEAC, is provided by Fidelity. Learn more about Fidelity here.
FEAC oversees €19M in assets as of July 10, 2026.
FEAC follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.77%.
As of May 31, 2026, FEAC has significant geographic allocations in USA, Ireland and United Kingdom.
As of May 31, 2026, FEAC focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, FEAC holds 417 positions in its portfolio, with 40.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FEAC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FEAC is USD.
Data as of 05/31/26
NVIDIA Corp.
7.82%
Apple, Inc.
5.70%
Microsoft Corp.
3.76%
Broadcom Inc.
3.48%
Alphabet, Inc.
3.18%
Amazon.com, Inc.
3.01%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
1.95%
Eli Lilly & Co.
1.90%
Cisco Systems, Inc.
1.38%

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