ARCA:FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

$ 33.055 0.3167 ( +0.97%) 03:00 PM EST
PE Ratio:
21.33
PB Ratio:
4.05
Volume:
620.00
Dividend Yield %:
0.79
Last Holding update 2026-08-24 475 Stocks (124 new)
Value $25.00 Mil Turnover 61 %
Top Holdings: NVDA(7.19%) AAPL(6.25%) MSFT(3.16%) AVGO(3.11%) GOOGL(2.85%)
Registrant: Fidelity Enhanced U.S. All-Cap Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Fidelity Enhanced U.S. All-Cap Equity ETF Geographic Breakdown

Fidelity Enhanced U.S. All-Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Enhanced U.S. All-Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 33.09
Day's Range ($) 33.055 - 33.09
Day's Volume 620
52-Week Range ($) 26.955 - 34.0517
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.06
14-Day RSI 48.12
14-Day ATR ($) 0.282485
20-Day SMA ($) 33.339205

Fundamental Data

Name Value
Market Cap (Mil $) 16.451
Shares Outstanding (Mil) 0.5
PE Ratio 21.33
PE Ratio (10y Range) 20.94 - 70.17
PE Ratio (10y Median) 24.71
PB Ratio 4.05
PB Ratio (10y Range) 3.43 - 8.05
PB Ratio (10y Median) 4.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.261
Dividend Yield % 0.79
Dividend Yield % (10y Range) 0.1 - 1.34
Dividend Yield % (10y Median) 0.94
Next Dividend Payment Date
Dividend Frequency Quarterly

FEAC Fidelity Enhanced U.S. All-Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FEAC Fidelity Enhanced U.S. All-Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for FEAC Fidelity Enhanced U.S. All-Cap Equity ETF

Historical Price-to-Book Ratio for FEAC Fidelity Enhanced U.S. All-Cap Equity ETF

Historical Dividend Yields for FEAC Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Enhanced U.S. All-Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FEAC

No Available Data

ARCA:FEAC is held by these investors

No Available Data
Fidelity Enhanced U.S. All-Cap... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
9,078
1,816.4
+130.58%
7.190
+4.07%
0.000
+6.67%
+17.32%
5,271,048.6
Semiconductors
AAPL
Apple Inc
5,460
1,579.9
+175.06%
6.250
+3.98%
0.000
+12.49%
+22.55%
4,849,208.2
Hardware
MSFT
Microsoft Corp
2,141
798.6
+122.33%
3.160
+1.74%
0.000
+27.21%
+3.13%
3,680,323.1
Software
AVGO
Broadcom Inc
2,079
785.3
+126.72%
3.110
+1.74%
0.000
-5.97%
+4.98%
1,728,006.3
Semiconductors
GOOGL
Alphabet Inc
2,015
720.1
+128.20%
2.850
+1.60%
0.000
-5.33%
+8.36%
4,122,975.6
Interactive Media
AMZN
Amazon.com Inc
2,723
649.0
+137.61%
2.570
+1.49%
0.000
+6.32%
+11.25%
2,769,709.6
Retail - Cyclical
MU
Micron Technology Inc
556
641.8
+59.77%
2.540
+0.95%
0.000
-2.05%
+241.90%
1,101,452.0
Semiconductors
GOOG
Alphabet Inc
1,258
444.5
+125.85%
1.760
+0.98%
0.000
-5.86%
+7.11%
4,122,975.6
Interactive Media
LLY
Eli Lilly and Co
355
425.8
+92.93%
1.690
+0.81%
0.000
-3.76%
+4.32%
994,487.1
Drug Manufacturers
LRCX
Lam Research Corp
916
396.9
+141.05%
1.570
+0.92%
0.000
-17.68%
+74.55%
373,168.9
Semiconductors

Fidelity Enhanced U.S. All-Cap Equity ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced U.S. All-Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+4.07%
●
174.4 ($205.11) 235.74
$218.29
6.43%
Add 130.58%
9,078
5,141
AAPL
Apple Inc
2026-06-30
Add
Add
+3.98%
●
253.5 ($285.52) 315.2
$332.27
16.37%
Add 175.06%
5,460
3,475
MSFT
Microsoft Corp
2026-06-30
Add
Add
+1.74%
●
352.83 ($404.05) 460.52
$495.63
22.67%
Add 122.33%
2,141
1,178
AVGO
Broadcom Inc
2026-06-30
Add
Add
+1.74%
●
309.51 ($399.5) 481.57
$361.99
-9.39%
Add 126.72%
2,079
1,162
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+1.60%
●
287.56 ($358.82) 402.62
$338.50
-5.66%
Add 128.2%
2,015
1,132
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+1.49%
●
208.27 ($250.33) 274.99
$256.78
2.58%
Add 137.61%
2,723
1,577
XOM
ExxonMobil Holdings Corp
2026-06-30
Add
Add
+1.03%
●
136.06 ($149.98) 169.66
$165.99
10.67%
Add 465.69%
2,308
1,900
GOOG
Alphabet Inc
2026-06-30
Add
Add
+0.98%
●
286.86 ($356.27) 399.04
$335.45
-5.84%
Add 125.85%
1,258
701
MU
Micron Technology Inc
2026-06-30
Add
Add
+0.95%
●
337.84 ($743.35) 1213.56
$975.26
31.20%
Add 59.77%
556
208
LRCX
Lam Research Corp
2026-06-30
Add
Add
+0.92%
●
213.66 ($302.13) 433.33
$298.22
-1.29%
Add 141.05%
916
536

Fidelity Enhanced U.S. All-Cap Equity ETF Total Holding History ($B)

To

Fidelity Enhanced U.S. All-Cap Equity ETF's Asset Allocation

To

Fidelity Enhanced U.S. All-Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced U.S. All-Cap Equity ETF's Hypothetical Growth since 2026-06-30

Fidelity Enhanced U.S. All-Cap Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Enhanced U.S. All-Cap Equity ETF's Holdings Heat Map

Size field:

Fidelity Enhanced U.S. All-Cap Equity ETF's Holdings Bubble Chart

Discussions on Fidelity Enhanced U.S. All-Cap Equity ETF

User's Avatar
How would you rate this stock? FEAC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.