FEAC — Fidelity Enhanced U.S. All-Cap Equity ETF
Data updated: 2026-05-26
FEAC — Fidelity Enhanced U.S. All-Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $9.74M AUM · 0.18% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
FEAC Fund Overview
FEAC — Fidelity Enhanced U.S. All-Cap Equity ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $9.74M
- 1-year return: 18.8%
- Ticker: FEAC
- SEC CIK: 0000945908
- SEC series ID: S000087779
- Share class ID: C000253741
FEAC Holdings
Top 10 holdings of Fidelity Enhanced U.S. All-Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.05% |
| Apple, Inc. | 5.17% |
| Microsoft Corp. | 3.66% |
| Broadcom, Inc. | 2.91% |
| Alphabet, Inc. | 2.61% |
| Amazon.com, Inc. | 2.45% |
| ELI LILLY and CO | 1.74% |
| Tesla, Inc. | 1.65% |
| Alphabet, Inc. | 1.64% |
| Walmart, Inc. | 1.48% |
FEAC Portfolio Allocation
Asset-class allocation of Fidelity Enhanced U.S. All-Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.1% |
| Fixed Income | 0.6% |
FEAC Performance
Total returns for FEAC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 18.8% |
FEAC Risk Information
Risk metrics for FEAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
FEAC Costs and Fees
FEAC costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 101%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
FEAC Cashflows
Over the 12 months to 2026-03, Fidelity Enhanced U.S. All-Cap Equity ETF had net inflows of $4.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$685.13K |
| 2026-02 | $1.46M |
| 2026-01 | $1.48M |
| 2025-12 | $0 |
| 2025-11 | −$710.25K |
| 2025-10 | $1.43M |
FEAC Debt Constituents
Largest debt holdings of Fidelity Enhanced U.S. All-Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.62% |
FEAC Prospectus and SEC Filings
Official Fidelity Enhanced U.S. All-Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.