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FEAC ETF · 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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS All Cap1M perf.+8.94%
Last price
$30.56
1M perf.
+8.91%
1M flows
+€578K
AuM
€9.7M
E/R
0.18%
Rating
Not rated
ESG Consensus®
FEAC
$30.56
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FEAC
$30.47
+3.62%
US All Cap
+3.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.90%  | +3.62%  | +32.96% | N/A | N/A | +9.48% | +9.48% | +5.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$30.47
1D NAV change
+0.78%
Dividend policy
No. of holdings
441
Inception date
11/20/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced U.S. All-Cap Equity ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.62% | +32.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.64%
Ireland
3.74%
Unavailable
0.15%
Other
1.48%
Sectors
Information Technology
32.66%
Industrials
11.04%
Health Care
10.53%
Communication Services
10.10%
Financials
9.54%
Consumer Discretionary
8.36%
Energy
6.56%
Materials
3.52%
Unavailable
3.26%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 441
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
AMAZON.COM INC
LILLY
TESLA
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ALPHABET INC-CL
WALMART INC
MICRON TECHNOLOGY
META PLATFORMS
ABBVIE
CISCO-T
NETFLIX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.55B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.82B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.02B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.45B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.48B |
FDVV | Fidelity High Dividend ETF | €7.78B |
Frequently asked questions about FEAC
What does Fidelity Enhanced U.S. All-Cap Equity ETF, FEAC, invest in?
FEAC is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of FEAC?
FEAC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FEAC launched?
FEAC was introduced to the market on November 20, 2024. It trades on United States
Who is the ETF issuer of FEAC?
Fidelity Enhanced U.S. All-Cap Equity ETF, FEAC, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FEAC?
FEAC oversees €9.7M in assets as of April 24, 2026.
How has FEAC performed lately?
Based on data from April 24, 2026, FEAC returned 8.90% over the past month, 3.62% over the last three months and 5.36% year-to-date.
What are the latest inflows or outflows for FEAC?
As of April 24, 2026, FEAC recorded net flows of +€586K over the last month and +€2.5M year-to-date.
Does FEAC distribute dividends?
FEAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of FEAC?
As of March 31, 2026, FEAC has significant geographic allocations in USA and Ireland.
In which sector or theme does FEAC invest in?
As of March 31, 2026, FEAC focuses largely on Information Technology, Industrials and Health Care.
How many securities does FEAC hold and how diversified is it?
As of March 31, 2026, FEAC holds 441 positions in its portfolio, with 37.73% of assets concentrated in its top 15 holdings.
What are the main positions in FEAC?
As of March 31, 2026, FEAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FEAC?
The base currency of FEAC is USD.
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