# FEAC (Fidelity Enhanced U.S. All-Cap Equity ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FEAC is actively managed and returned +17.6% over the past year.

## Key facts

- FEAC, total return, 1 year: +17.6%, as of Oct 2, 2026.
- FEAC, expense ratio: 0.18%, as of Oct 2, 2026.
- FEAC, holdings: 479, as of Oct 2, 2026.
- FEAC, below its high: −2.4%, as of Oct 2, 2026.
- FEAC, net assets: $17m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FEAC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +18.7% | +17.9% | +0.7 pts | −9.7 pts |
| 1 year | +17.6% | +16.2% | +1.4 pts | −6.7 pts |
| Since listing | +33.3% | +32.6% | +0.7 pts | −16.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $33.16 | ETFIQ |
| Listed since | Nov 21, 2024 | ETFIQ |
| Net assets | $17m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 479 | ETFIQ |
| Top ten weight | 32.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.7% | ETFIQ |
| Active share vs the S&P 500 | 47.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.2% | ETFIQ |

## Questions

### How has FEAC performed?

Over the year to Oct 2, 2026, FEAC returned +17.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FEAC cost?

The prospectus expense ratio is 0.18% a year.

### What does FEAC hold?

479 positions as filed for Jun 30, 2026, with the top ten at 32.5% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is FEAC below its high?

2.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FEAC, data as of Oct 2, 2026. https://etfiq.com/funds/feac
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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