FEAC — Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
FEAC pays a 0.58% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.46%. Distributions fell 16.8% over the past year. Total return is 35.4% over the past 1.7 years, 1.9 points ahead of SPY at 33.5%. Its deepest 1-year drawdown was 8.1%.
Fidelity Enhanced U.S. All-Cap Equity ETF is an ETF that invests at least 80% of its assets in U.S. common stocks across large-cap, mid-cap, and small-cap ranges, using a research-driven approach focused on factors like valuation, growth, and quality to identify long-term return drivers. The fund carries a modest current distribution rate with quarterly distributions and a low expense ratio of 0.18%. It appeals to equity investors seeking broad U.S. market exposure with a systematic, factor-based selection process and minimal costs.
FEAC key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.46%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/19/2024
- Expense ratio
- 0.18%
- Distribution rate
- 0.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.74%
- Last close
- $33.75
- AUM
- $17,742,724
- Average volume
- 2238.0
- Last dividend
- $0.0490
- Ex-dividend date
- 06/18/2026
- Beta
- 1.04
- P/E ratio
- 24.1746
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