ARCA:FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF | |
$ 26.2432 -0.1088 ( -0.41%) 02:00 PM EST | |
PE Ratio:
23.29
PB Ratio:
3.94
Volume:
999.00
Dividend Yield %:
1.12
| |
Last Holding update 2025-06-23 | 365 Stocks (115 new) |
Value $4.00 Mil | Turnover 19 % |
Portfolio Report | |
Registrant: Fidelity Enhanced U.S. All-Cap Equity ETF
|
Fidelity Enhanced U.S. All-Cap Equity ETF Performance
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Annualized Return %
Total Annual Return %
Fidelity Enhanced U.S. All-Cap Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.35 | ||
Day's Range ($) | 26.2432 - 26.35 | ||
Day's Volume | 999 | ||
52-Week Range ($) | 20.69 - 28.02 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 64.86 | ||
14-Day ATR ($) | 0.190994 | ||
20-Day SMA ($) | 25.9361 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.256 | ||
Shares Outstanding (Mil) | 0.2 | ||
PE Ratio | 23.29 | ||
PE Ratio (10y Range) | 23.4 - 37.55 | ||
PE Ratio (10y Median) | 23.47 | ||
PB Ratio | 3.94 | ||
PB Ratio (10y Range) | 3.96 - 8.05 | ||
PB Ratio (10y Median) | 4.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.296 | ||
Dividend Yield % | 1.12 | ||
Dividend Yield % (10y Range) | 0.1 - 1.34 | ||
Dividend Yield % (10y Median) | 1.13 | ||
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
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Fidelity Enhanced U.S. All-Cap... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,175 | 261.0 | -2.73% | 6.350 | -0.19% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
NVDA | NVIDIA Corp | 2,021 | 219.0 | +1.30% | 5.330 | +0.07% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
MSFT | Microsoft Corp | 498 | 186.9 | -0.40% | 4.550 | -0.02% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
META | Meta Platforms Inc | 202 | 116.4 | -6.48% | 2.830 | -0.19% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
AMZN | Amazon.com Inc | 588 | 111.9 | +1.91% | 2.720 | +0.05% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
AVGO | Broadcom Inc | 480 | 80.4 | +3.67% | 1.950 | +0.07% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
XOM | Exxon Mobil Corp | 594 | 70.6 | +1.02% | 1.720 | +0.02% | 0.000 | +10.52% | +6.88% | 486,601.3 | Oil & Gas | |
GOOGL | Alphabet Inc | 449 | 69.4 | +0.67% | 1.690 | +0.01% | 0.000 | +16.58% | -3.63% | 2,215,365.0 | Interactive Media | |
UNH | UnitedHealth Group Inc | 126 | 66.0 | +800.00% | 1.600 | +1.42% | 0.000 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
NFLX | Netflix Inc | 63 | 58.8 | +46.51% | 1.430 | +0.45% | 0.000 | +29.09% | +41.39% | 536,334.7 | Media - Diversified |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.42% | 461.52 ($511.2) 548.18 | $291.71 | -42.94% | Add 800% | 126 | 112 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +1.40% | 142.06 ($156.47) 167.7 | $155.17 | -0.83% | New holding | 348 | 348 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.07% | 39.61 ($44.56) 47.74 | $46.15 | 3.57% | Reduce -90.1% | 115 | -1,047 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +1.00% | 88.6 ($99.73) 105.85 | $92.55 | -7.20% | New holding | 390 | 390 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.93% | 225.21 ($240.72) 254.42 | $231.14 | -3.98% | Sold Out | 0 | -176 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.91% | 200.51 ($218.93) 237.79 | $164.42 | -24.90% | New holding | 169 | 169 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +0.87% | 365.83 ($401.43) 436.25 | $336.21 | -16.25% | New holding | 82 | 82 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.79% | 96.63 ($111.19) 129.55 | $155.61 | 39.95% | New holding | 318 | 318 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 47.79 ($54.38) 59.89 | $53.95 | -0.79% | Sold Out | 0 | -518 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 72.44 ($78.75) 89.02 | $101.07 | 28.34% | Sold Out | 0 | -432 |
Fidelity Enhanced U.S. All-Cap Equity ETF Total Holding History ($B)
Fidelity Enhanced U.S. All-Cap Equity ETF's Asset Allocation
Fidelity Enhanced U.S. All-Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Fidelity Enhanced U.S. All-Cap Equity ETF's Hypothetical Growth since 2025-03-31
Fidelity Enhanced U.S. All-Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Enhanced U.S. All-Cap Equity ETF's Holdings Heat Map
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Fidelity Enhanced U.S. All-Cap Equity ETF's Holdings Bubble Chart
Fidelity Enhanced U.S. All-Cap Equity ETF News
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