FEACFidelity Enhanced U.S. All-Cap Equity ETF
Seeks capital appreciation.
By Fidelity Investments · Launched 2024
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$26M
#4,276 of 5,854 · small
Return (1Y)Goal
+22.9%
Track Record
1 year
#3,854 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,522+25.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Index tracked
Russell 3000 Index
What it actually holds
By weightConcentration
Top 10 holdings = 30.4% of fund✓ well diversified
NVIDIA CORP
7.0%
APPLE INC
5.2%
MICROSOFT CORP
3.7%
BROADCOM INC
2.9%
ALPHABET INC
2.6%
AMAZON.COM INC
2.5%
ELI LILLY and CO
1.7%
TESLA INC
1.6%
ALPHABET INC
1.6%
WALMART INC
1.5%
Asset allocation
Stocks
97.8%
Cash
2.1%
By sector
Technology
38.7%
Financial Services
11.5%
Industrials
11.4%
Healthcare
9.8%
Communication
8.9%
Consumer Cyclical
7.7%
Energy
4.5%
Basic Materials
3.4%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-20.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
2.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Normally invests at least 80% of assets in U.S. equity securities across large cap, mid cap, and small cap stocks. Utilizes a research-driven approach focusing on valuation, growth, quality, and other factors to select a diversified group of stocks with potential for higher total returns than the Russell 3000® Index.
- Inception date
- November 19, 2024
- Fund family
- Fidelity Investments
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at FEAC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03