$32.56
Closed
-(-)

At close

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About

FEAC was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FEAC is actively managed, investing in US equity securities across all market capitalizations. The fund aims for capital growth.
Company

Fidelity

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US31609A7019

Key stats

Open

$32.33

Volume

4.82K

AUM

$21.06M

Prev. close

$32.51

Expense ratio

0.18%

P/E

23.73

$32.33

Day’s Range

$32.54

$26.96

52W Range

$32.82

What’s in the fund

12
Total sectors
Information Technology
31.58%
Financials
13.64%
Consumer Discretionary
12.29%
Industrials
10.58%
Health Care
9.96%
Communication Services
9.62%
Materials
3.10%
Consumer Staples
2.96%
Energy
2.37%
Real Estate
1.40%
Others
2.50%

Returns

Performance
_
Difference
_
Fidelity Enhanced U.S. All-Cap Equity ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.05

Div. Yield

0.15%

Div. Growth YoY

-34.67%

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