Education
About Us
Working with TipRanks
Follow Us
FEAC - ETF AI Analysis
Top Page
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the ETF's returns.
Low Expense Ratio
The ETF charges a competitive expense ratio of 0.18%, making it cost-effective compared to many actively managed funds.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Consumer Cyclical, and Health Care, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
Over one-third of the fund is allocated to Technology, making it vulnerable to sector-specific downturns.
Limited Geographic Diversification
With nearly 98% of its holdings in U.S. companies, the ETF lacks meaningful exposure to international markets.
Underperforming Holdings
Some top holdings, such as Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.
FEAC vs. SPDR S&P 500 ETF (SPY)
AUM8.06M
RegionNorth America
Expense Ratio0.18%
Beta1.01
IssuerFidelity
Inception DateNov 19, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,744
30 Day Avg. Volume2,258
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering429
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEAC Summary
The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is an investment fund that gives you exposure to a wide range of U.S. companies, from large tech giants to smaller businesses. It includes well-known companies like Nvidia and Microsoft and focuses on the entire U.S. stock market, making it a great choice for investors looking to diversify their portfolio and tap into potential growth across different industries. However, since it heavily invests in technology stocks, its performance can be influenced by the ups and downs of the tech sector.
How much will it cost me?The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an enhanced strategy with active management to optimize returns. It’s designed to provide smart exposure across the U.S. equity market.
What would affect this ETF?The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple leading innovation. However, economic uncertainty, rising interest rates, or regulatory changes affecting major tech firms could negatively impact the ETF's performance. Additionally, shifts in consumer spending or broader market trends may influence sectors like Consumer Cyclical and Financials, which also have notable exposure in the fund.
FEAC Top 10 Holdings
The Fidelity Enhanced U.S. All-Cap Equity ETF leans heavily on the technology sector, with standout names like Nvidia and Apple driving much of its performance. Nvidia's long-term potential in AI keeps it in the spotlight, though recent momentum has been mixed. Apple remains a steady contributor, buoyed by its services growth and operational strength. Meanwhile, Microsoft and Alphabet are adding to the tech-heavy tilt, with Alphabet showing strong gains thanks to its AI and cloud investments. On the flip side, Meta Platforms has been lagging, weighed down by valuation concerns and mixed technical signals. With nearly 35% of the fund in tech, this ETF is riding the wave of innovation, but its concentrated exposure could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.30% | $588.44K | $4.58T | 34.79% | 76 Outperform | |
| Apple | 5.27% | $425.15K | $4.05T | 5.71% | 79 Outperform | |
| Microsoft | 4.72% | $380.72K | $3.63T | 11.39% | 79 Outperform | |
| Broadcom | 2.99% | $241.38K | $1.66T | 42.74% | 76 Outperform | |
| Tesla | 2.74% | $220.93K | $1.61T | 6.88% | 73 Outperform | |
| Alphabet Class A | 2.73% | $220.36K | $3.80T | 60.58% | 85 Outperform | |
| Amazon | 2.65% | $213.80K | $2.48T | 2.35% | 71 Outperform | |
| Eli Lilly & Co | 1.77% | $142.53K | $1.02T | 35.62% | 72 Outperform | |
| Alphabet Class C | 1.53% | $123.75K | $3.80T | 59.78% | 82 Outperform | |
| Meta Platforms | 1.51% | $121.68K | $1.68T | 10.64% | 76 Outperform |
FEAC Technical Analysis
Positive
―
Price Trends
28.63
Positive
28.11
Positive
26.34
Positive
Market Momentum
0.19
Negative
62.77
Neutral
93.16
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEAC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.96, equal to the 50-day MA of 28.63, and equal to the 200-day MA of 26.34, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 93.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEAC.
FEAC Peer Comparison
Comparison Results
Performance Comparison
FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF
29.44
4.51
18.09%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
STOX
Horizon Core Equity ETF
―
―
―
LSAT
Leadershares Alphafactor Tactical Focused ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents