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FEAC - ETF AI Analysis
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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund’s relatively low fee means more of any gains can stay in investors’ pockets over time.
Broad Sector Diversification
Holdings spread across technology, health care, financials, industrials, and several other sectors help reduce the impact if any one industry struggles.
Exposure to Leading Companies
Top positions include many well-known, large U.S. companies that play major roles in their industries, which can support long-term growth potential.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market’s fortunes.
Technology Sector Dominance
A large tilt toward technology stocks means the fund could be more volatile and sensitive to downturns in that sector.
Recent Weak Performance
The ETF has shown slightly negative results so far this year and over the past month, indicating recent performance has been soft.
FEAC vs. SPDR S&P 500 ETF (SPY)
AUM10.30M
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. Volume1,938
30 Day Avg. Volume2,223
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
35.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering457
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEAC Summary
The Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is a fund that invests across the entire U.S. stock market, from large to small companies, without tracking a single index. It holds many well-known names such as Apple and Nvidia, along with stocks from many sectors like technology, health care, and financials. Someone might consider FEAC to get broad diversification in one investment while still aiming for growth through its “enhanced” stock selection approach. A key risk is that it is heavily tilted toward U.S. stocks and tech companies, so its value can rise and fall sharply with the stock market.
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 may be a total-market fund, but its story is being written by Big Tech and AI. Nvidia, Microsoft, Apple, and Broadcom sit in the driver’s seat, yet most of them have been losing a bit of steam lately, which can act as a brake on returns. Alphabet and Amazon are the brighter spots, with rising or steady performance helping offset tech’s recent wobble. With all of its top names based in the U.S. and heavily tilted toward technology, this “all-cap” ETF still leans on a familiar Silicon Valley cast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.20% | $742.72K | $4.62T | 34.63% | 76 Outperform | |
| Apple | 5.27% | $543.29K | $4.04T | 7.00% | 79 Outperform | |
| Microsoft | 3.76% | $387.79K | $3.00T | -1.61% | 79 Outperform | |
| Broadcom | 3.01% | $309.86K | $1.63T | 42.11% | 76 Outperform | |
| Alphabet Class A | 2.64% | $272.09K | $3.76T | 66.82% | 85 Outperform | |
| Amazon | 2.25% | $231.43K | $2.19T | -12.72% | 71 Outperform | |
| Eli Lilly & Co | 1.80% | $185.78K | $959.76B | 22.98% | 72 Outperform | |
| Tesla | 1.79% | $184.16K | $1.61T | 17.21% | 73 Outperform | |
| Alphabet Class C | 1.52% | $156.91K | $3.76T | 65.55% | 82 Outperform | |
| Walmart | 1.50% | $154.27K | $1.03T | 28.45% | 78 Outperform |
FEAC Technical Analysis
Neutral
―
Price Trends
29.23
Negative
28.79
Positive
27.38
Positive
Market Momentum
0.02
Positive
45.13
Neutral
65.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEAC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.34, equal to the 50-day MA of 29.23, and equal to the 200-day MA of 27.38, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 65.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FEAC.
FEAC Peer Comparison
Comparison Results
Performance Comparison
FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF
29.05
3.37
13.12%
SOVF
Sovereign's Capital Flourish Fund
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―
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BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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―
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VAMO
Cambria Value & Momentum ETF
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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.
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: ―
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