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
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Below High: NaN%

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

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Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

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 2025-03-31 View Full List
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 View Full List
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)

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

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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

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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 %

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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