FEAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.18% | Return% 1Y | 15.51% | Total Holdings | 428 | Perf Week | -0.53% | Volume | 2,806 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $32.75 | Perf Month | -1.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.83%) | Return% 5Y | - | 52W High | -4.31% | Perf Quarter | 1.01% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.88% | Perf Half Y | 6.9% | Prev Close | $32.75 |
| IPO | 2024/11/21 | Flows% 1M | 0% | Return% SI | 15.42% | RSI (14) | 40.77 | Perf YTD | 12.16% | Price | $32.58 |
| Beta | 1.01 | Flows% 3M | -4.83% | Flows% YTD | 70.12% | Flows% 1Y | 70.45% | Perf Year | 14.03% | Volatility(W/M) | 0.35% 0.47% |
| SMA20 | -1.59% | SMA50 | -1.74% | SMA200 | 4.25% | ATR | 0.25 | ||||
Fidelity Enhanced U.S. All-Cap Equity ETF seeks capital appreciation. Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
The top 10 make up 32% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 19% and took 79 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.5% of assets came in.
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HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FEAC have?
FEAC holds a total of 428 securities, with an AUM of approximately $16M.
Does FEAC pay dividends (distributions)?
FEAC's distribution yield is approximately 0.83%.
What is the 52-week high and low for FEAC?
FEAC has recorded a 52-week high of $34.05 and a low of $26.95.
