Fidelity Enhanced U.S. All-Cap Equity ETF
FEACNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $16.57M
- Expense ratio
- 0.18%
- Dividend yield
- 0.82%
- Holdings
- 427
- 52-week range
- $26.96$34.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.80K
FEAC ETF: Fidelity Enhanced U.S. All-Cap Equity ETF - Price, Holdings & Analysis
Fidelity Enhanced U.S. All-Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.70 - $33.17 |
|---|---|
| 52-Week High | $34.05 |
| 52-Week Low | $26.96 |
| Open | $33.15 |
| Volume (last close) | 1.18K |
| Average Volume (3M) | 2.80K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | +0.66% |
| 6 Month Change | +9.32% |
| YTD Change | +13.94% |
| 1 Year Change | +17.62% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.82% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +12.92% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $16.57M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 427 |
| Inception Date | Nov 18, 2024 |
| 50-Day MA | $33.25 |
|---|---|
| 200-Day MA | $31.13 |
| RSI | 45.56 |
| Stochastic %K | 31.41 |
| Stochastic %D | 65.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FEAC at a Glance
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an equity ETF from Fidelity, launched in November 2024. It manages $16.57M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 427 positions. The largest are NVIDIA Corporation (NVDA, 8.03%), Apple Inc (AAPL, 7.28%) and Microsoft Corporation (MSFT, 4.46%). The top 10 holdings make up 36.5% of the fund. By sector it leans toward Technology (41.2%), Financials (12.1%) and Healthcare (11.2%). 99.6% of assets are in the United States.
It pays distributions yielding 0.82% at the Oct 16, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced U.S. All-Cap Equity ETF
What is the current price of FEAC?
The latest FEAC price is $32.76 (Oct 16, 2026 close). The 52-week range is $26.95–$34.05. The share price is up 17.6% over the past year (price change, excluding distributions).
What is the expense ratio for FEAC?
FEAC's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEAC pay dividends?
Yes, FEAC pays a 0.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEAC?
As of Oct 4, 2026, FEAC's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (7.3%), Microsoft Corporation (4.5%) (combined weight: 19.8%). The fund holds 427 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEAC compare to similar ETFs?
Compare FEAC (0.18% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.