FEAC - ETF AI Analysis
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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent three-month returns, showing solid momentum.
Leading Growth Companies in Top Holdings
Several major positions like Apple, Nvidia, Alphabet, Broadcom, Amazon, Micron, Eli Lilly, and Meta have shown generally strong or steady performance, helping support the fund’s results.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the ETF is more sensitive to swings in tech stocks than a more balanced fund.
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very limited geographic diversification.
Mixed Performance Among Top Holdings
Some large positions, such as Microsoft and Meta, have recently shown weaker performance, which can drag on the fund if this continues.
FEAC vs. SPDR S&P 500 ETF (SPY)
AUM17.60M
RegionNorth America
Expense Ratio0.18%
Beta0.99
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. Volume5,657
30 Day Avg. Volume17,169
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
39.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering431
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEAC Summary
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is a U.S. stock fund that aims to cover almost the entire American market, from large, well-known companies to smaller, fast-growing ones. It doesn’t track a single index, but follows a broad total-market theme using an active, data-driven approach. Top holdings include big names like Apple and Nvidia, with a strong tilt toward technology and other major sectors. Investors might consider FEAC for simple, one-stop diversification across many U.S. companies and potential long-term growth. A key risk is that it can rise or fall with the overall stock market, especially tech stocks.
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
FEAC is leaning heavily on Big Tech and chip leaders, with Apple and Nvidia acting as the main engines of recent gains as both continue to ride strong demand and upbeat earnings. Micron has been a standout, giving the fund an extra boost as AI-related memory demand surges. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, tempering the overall tech rally, while Alphabet’s mixed performance adds some wobble. Despite its broad mandate, this ETF’s story is largely a U.S.-based, technology-driven ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.53% | $1.33M | $5.42T | 19.49% | 76 Outperform | |
| Apple | 6.58% | $1.16M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 4.21% | $744.49K | $3.71T | -3.01% | 79 Outperform | |
| Alphabet Class A | 3.87% | $684.51K | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 3.33% | $589.03K | $2.04T | 38.99% | 76 Outperform | |
| Amazon | 2.86% | $505.32K | $2.96T | 25.66% | 71 Outperform | |
| Micron | 1.94% | $342.25K | $991.12B | 595.93% | 79 Outperform | |
| Alphabet Class C | 1.66% | $293.03K | $4.33T | 76.48% | 82 Outperform | |
| Eli Lilly & Co | 1.57% | $277.46K | $1.12T | 93.94% | 72 Outperform | |
| Cisco Systems | 1.26% | $222.10K | $478.61B | 73.44% | 77 Outperform |
FEAC Technical Analysis
Positive
―
Price Trends
32.40
Positive
31.26
Positive
30.06
Positive
Market Momentum
0.37
Negative
64.92
Neutral
87.98
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 32.77, equal to the 50-day MA of 32.40, and equal to the 200-day MA of 30.06, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 87.98 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
33.57
6.48
23.92%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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YALL
God Bless America ETF
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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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.
DisclaimerThis 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: ―
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