FEAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF
$32.90
-0.22 ▼ -0.66%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$17M
about 22700 million KRW
Holdings
434 items
Dividend Yield
0.76%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 21.49% | Total Holdings | 434 | Perf Week | -0.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -2.07% |
| Expense | 0.18% | NAV | $33.11 | Return% 5Y | - | 52W High | -3.38% | Perf Quarter | 3.64% |
| Dividend TTM | $0.25 (0.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.05% | Perf Half Y | 13.92% |
| Flows% 1M | -4.78% | Flows% YTD | 68.82% | Return% SI | 17.1% | Volatility(W/M) | 0.5% 0.45% | Perf YTD | 13.25% |
| SMA20 | -1.46% | SMA50 | -0.07% | SMA200 | 7.52% | RSI (14) | 44.92 | Beta | 1 |
| IPO | 2024/11/21 | Prev Close | $33.12 | Perf Year | 18.95% | Avg Volume | 0.01M | Price | $32.9 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
0.76% Dividend Rate Quarterly
434 Holdings Active
Sector Distribution
Technology 68.7%
Industrials 20.1%
Communication Services 18.4%
Healthcare 16.4%
Consumer Cyclical 15.7%
Financial 14.7%
Basic Materials 7.4%
Energy 5.7%
Top Holdings
NVIDIA CORP 7.05%2 NVIDIA CORP 7.02%3 
APPLE INC 6.11%4 APPLE INC 5.17%5 
MICROSOFT CORP 3.66%6 MICROSOFT CORP 3.09%7 
BROADCOM INC 3.04%8 BROADCOM INC 2.91%9 
ALPHABET INC 2.78%10 
ALPHABET INC 2.61%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.11
Listed11/21/2024
Returns
1Y21.49%
Since Inception17.1%
Price Performance
1 Week-0.5%
1 Month-2.07%
3M3.64%
6M13.92%
YTD13.25%
1Y18.95%
vs 52W High-3.38%
vs 52W Low22.05%
Fund Flow
1 Month-4.78%
3M-28.28%
YTD68.82%
1Y82.25%
Trading Info
Volume3,607
Average Volume0.01M
Relative Volume0.34
Previous Close$33.12
Current Price$32.9
Technical
RSI (14)44.92
SMA 20-1.46%
SMA 50-0.07%
SMA 2007.52%
ATR0.28
Beta1
Volatility (Weekly/Monthly)0.5% / 0.45%
Dividend
Dividend Rate0.76%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.05
Related ETFs
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HELOJPMorgan Hedged Equity Laddered Overlay ETF
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FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.76% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FEAC - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FEAC have?
FEAC holds a total of 434 securities, with an AUM of approximately $17M.
Does FEAC pay dividends (distributions)?
FEAC's distribution yield is approximately 0.76%.
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.
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