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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.59

$10.3 M

0.92%

$0.30

0.18%

Vitals

YTD Return

12.5%

1 yr return

31.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.3 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$32.4
$25.14
$32.59

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.59

$10.3 M

0.92%

$0.30

0.18%

FEAC - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity Enhanced U.S. All-Cap Equity ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in U.S. equity securities. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Normally investing primarily in common stocks.Investing assets across market cap ranges in large cap, mid cap, and small cap stocks.Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.  The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 3000® Index.
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FEAC - Performance

Return Ranking - Trailing

Period FEAC Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr 31.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FEAC Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FEAC Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr 31.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FEAC Return Category Return Low Category Return High Rank in Category (%)
2025 18.0% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FEAC - Holdings

Concentration Analysis

FEAC Category Low Category High FEAC % Rank
Net Assets 10.3 M N/A N/A N/A
Number of Holdings 460 N/A N/A N/A
Net Assets in Top 10 2.96 M N/A N/A N/A
Weighting of Top 10 30.36% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 7.05%
  2. APPLE INC 5.17%
  3. MICROSOFT CORP 3.66%
  4. BROADCOM INC 2.91%
  5. ALPHABET INC CL A 2.61%
  6. AMAZON.COM INC 2.45%
  7. ELI LILLY and CO 1.74%
  8. TESLA INC 1.65%
  9. ALPHABET INC CL C 1.64%
  10. WALMART INC 1.48%

Asset Allocation

Weighting Return Low Return High FEAC % Rank
Stocks
98.18% N/A N/A N/A
Cash
1.20% N/A N/A N/A
Bonds
0.62% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FEAC % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FEAC % Rank
US
98.18% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FEAC % Rank
Cash & Equivalents
1.10% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FEAC % Rank
US
0.62% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FEAC - Expenses

Operational Fees

FEAC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FEAC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FEAC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEAC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FEAC - Distributions

Dividend Yield Analysis

FEAC Category Low Category High FEAC % Rank
Dividend Yield 0.92% N/A N/A N/A

Dividend Distribution Analysis

FEAC Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

FEAC Category Low Category High FEAC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FEAC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FEAC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A