FEACFidelity Enhanced U.S. All-Cap Equity ETF

Grow my money1y track recordRanked #1,692 of 2,960 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2024

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$20M

#4,348 of 5,562 · small

Return (1Y)Goal

+28.8%

Track Record

1 year

#3,948 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,899+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Index tracked

Russell 3000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.2% of fund✓ well diversified

NVIDIA CORP

7.3%

APPLE INC

5.3%

MICROSOFT CORP

4.7%

BROADCOM INC

3.0%

ALPHABET INC

2.8%

AMAZON.COM INC

2.7%

TESLA INC

2.6%

ELI LILLY and CO

1.8%

ALPHABET INC

1.5%

META PLATFORMS INC

1.5%

Asset allocation

Stocks

97.6%

Cash

2.4%

Other

0.0%

By sector

Technology

39.0%

Financial Services

10.6%

Industrials

10.4%

Communication

9.8%

Healthcare

9.3%

Consumer Cyclical

8.0%

Energy

4.9%

Basic Materials

3.9%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-19.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in U.S. equity securities across large, mid, and small-cap stocks. Uses a research-driven approach to select a diversified group of stocks aiming for higher returns than the Russell 3000 Index.
Inception date: November 19, 2024
Fund family: Fidelity Investments