evenfolioETF Details
Fidelity Investments·Large Blend·FEAC · NYSE Arca
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
- Price
- $32.36
- —12 Nov 2026
- Assets
- $17.1M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 12.7%+1.3%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$32.36—12 Nov 2026
Fund
- Assets
- $17.1M
- Expense
- 0.18%
- Categ. exp
- 0.72%
- Yield
- 0.83%
ReturnFundCateg.
1Y12.7%11.4%
3Y—19.4%
5Y—10.0%
Launch14.3%—
Loading NAV history…
Fidelity Enhanced U.S. All-Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -4.0% | +1.7% | +12.1% | +12.7% | — | — | — | +14.3% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -1.0% | -1.0% | -0.6% | +0.9% | +1.3% | — | — | — | +2.3% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.93% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 4.47% |
| GOOGL | Alphabet Inc Class A | 3.86% |
| AVGO | Broadcom Inc | 2.81% |
| AMZN | Amazon.com Inc | 2.61% |
| MU | Micron Technology Inc | 2.18% |
| LLY | Eli Lilly and Co | 1.93% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.81% |
| META | Meta Platforms Inc Class A | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 4.5
- P/S
- 2.6
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services12.2%
- Health care11.6%
- Industrials10.4%
- Communication services9.3%
- Consumer discretionary6.6%
- Energy2.7%
- Materials2.6%
- Consumer staples2.2%
- Real estate0.8%
- Utilities0.8%
Asset mix
- Stocks99.3%
- Cash0.6%
- Preferred shares0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FEAC
- Exchange
- NYSE Arca
- Inception
- 19 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.72%)
- Holdings turnover
- 66% (category 95%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 0.00
- Total net assets
- $17.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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