evenfolioETF Details
Fidelity Investments·Large Blend·FEAC · NYSE Arca
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
- Price
- $33.17
- —25 Sept 2026
- Assets
- $16.6M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.72%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 19.9%+3.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | -0.1% | +4.9% | +22.0% | +14.9% | +19.9% | — | — | — | +16.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.2% | +1.0% | +2.3% | +2.1% | +3.5% | — | — | — | +2.5% |
Holdings
The 10 largest positions make up 34.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.51% |
| AAPL | Apple Inc | 6.73% |
| MSFT | Microsoft Corp | 4.37% |
| GOOGL | Alphabet Inc Class A | 3.75% |
| AVGO | Broadcom Inc | 2.92% |
| AMZN | Amazon.com Inc | 2.71% |
| LLY | Eli Lilly and Co | 1.93% |
| MU | Micron Technology Inc | 1.71% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
| ABBV | AbbVie Inc | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 4.5
- P/S
- 2.7
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services13.9%
- Health care11.0%
- Industrials10.7%
- Communication services8.9%
- Consumer discretionary7.1%
- Materials3.0%
- Energy2.9%
- Consumer staples2.2%
- Real estate1.1%
- Utilities0.5%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FEAC
- Exchange
- NYSE Arca
- Inception
- 19 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.72%)
- Holdings turnover
- 66% (category 95%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $16.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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