FEAC - ETF AI Analysis
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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
FEAC’s rating reflects a solid overall profile, led by large positions in high-quality tech names like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, leadership in cloud and AI, and generally positive technical trends. Nvidia and Broadcom also support the fund’s standing through their AI and semiconductor strength, though their rich valuations and some bearish or mixed technical signals add risk. A key risk factor is the fund’s heavy tilt toward a handful of big U.S. tech and AI-related companies, while holdings like Berkshire Hathaway and AbbVie contribute less due to weaker momentum and financial or valuation concerns.
FEAC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 17.35M
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 0.99
- Issuer
- Fidelity
- Inception Date
- Nov 19, 2024
- Dividend Yield
- 0.83%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FEAC Summary
FEAC, the Fidelity Enhanced U.S. All-Cap Equity ETF, 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 instead follows a broad “total market” theme using Fidelity’s own strategy. Top holdings include household names like Apple and Nvidia, along with other major tech and healthcare firms. Someone might invest in FEAC to get instant diversification across many sectors in one fund with growth potential. A key risk is that it is heavily tilted toward U.S. stocks and technology, so its value can rise or fall sharply with the market.
How much will it cost me?
FEAC has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. This cost is slightly higher than many basic index ETFs because FEAC is actively managed with an “enhanced” strategy that aims to outperform the broad U.S. market.
What would affect this ETF?
This ETF is heavily tilted toward large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Alphabet, Amazon, and Meta, so it could benefit if innovation, AI growth, and a strong U.S. economy continue to support these sectors. On the downside, it may be hurt by rising interest rates, tighter regulations on big tech, or a broad U.S. market downturn that affects multiple sectors, including financials, health care, and industrials.
FEAC Top 10 Holdings
FEAC is powered by a heavy dose of Big Tech and AI, with Apple and Microsoft steadily pulling the fund higher as their cloud and services engines hum along. Nvidia and Micron add extra AI firepower, though Nvidia has been losing a bit of steam lately while Micron’s ride has been more mixed despite strong longer-term momentum. Alphabet has been lagging, acting as a mild brake on performance, while Broadcom and Amazon are more neutral, neither strongly lifting nor dragging returns. Overall, this is a U.S.-only, tech-tilted story with healthcare names like Eli Lilly and AbbVie quietly supporting in the background.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.45% | $1.29M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 7.35% | $1.28M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 4.59% | $796.80K | $3.88T | -0.73% | 79Outperform |
 GOOGL | Alphabet Class A | 3.16% | $548.34K | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.63% | $455.75K | $1.56T | -13.38% | 76Outperform |
 AMZN | Amazon | 2.49% | $432.97K | $2.59T | 7.85% | 71Outperform |
 LLY | Eli Lilly & Co | 2.21% | $383.26K | $1.33T | 67.86% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 1.95% | $339.27K | $1.16T | 13.37% | 66Neutral |
 MU | Micron | 1.89% | $328.86K | $1.00T | 294.96% | 79Outperform |
 ABBV | AbbVie | 1.37% | $236.99K | $521.11B | 29.22% | 66Neutral |
FEAC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEAC, the sentiment is Negative. The current price of 32.48 is below the 20-day moving average (MA) of 33.09, below the 50-day MA of 33.06, and above the 200-day MA of 31.23, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 56.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEAC.
FEAC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FEAC | $32.48 | $36.00(10.82% Upside) | $17.35M | 0.18% | 73Outperform |
 STNC | $37.32 | $42.63(14.24% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.56(17.21% Upside) | $87.92M | 0.65% | 63Neutral |
 RFDA | $73.15 | $82.46(12.73% Upside) | $79.16M | 0.52% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 32.48 | 3.88 | 13.55% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% | |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 73.15 | 10.80 | 17.32% |
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.