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FEAC - ETF AI Analysis
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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
Rating:74Outperform
Price Target:
$32.00
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)
AUM8.60M
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. Volume1,462
30 Day Avg. Volume1,520
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
33.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering425
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 into technology, with names like Nvidia and Microsoft driving performance thanks to their strong positioning in AI and cloud services. Nvidia, in particular, has been a standout, while Broadcom’s focus on AI semiconductors adds further momentum. However, Amazon and Meta have been lagging recently, with mixed technical signals and challenges in margins and expenses holding them back. The fund’s U.S.-centric approach and tech-heavy allocation make it a bet on innovation, but its reliance on a few big names could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.37% | $625.18K | $4.57T | 27.45% | 85 Outperform | |
| Apple | 5.39% | $457.53K | $3.97T | 18.29% | 80 Outperform | |
| Microsoft | 4.98% | $422.54K | $3.69T | 17.58% | 82 Outperform | |
| Broadcom | 3.18% | $269.89K | $1.65T | 90.28% | 76 Outperform | |
| Amazon | 2.86% | $242.55K | $2.61T | 17.40% | 76 Outperform | |
| Tesla | 2.57% | $217.60K | $1.43T | 33.72% | 73 Outperform | |
| Alphabet Class A | 2.53% | $214.42K | $3.37T | 56.34% | 80 Outperform | |
| Meta Platforms | 1.52% | $128.74K | $1.57T | 5.49% | 71 Outperform | |
| Alphabet Class C | 1.35% | $114.71K | $3.37T | 55.51% | 86 Outperform | |
| Netflix | 1.29% | $109.70K | $467.66B | 38.82% | 69 Neutral |
FEAC Technical Analysis
Neutral
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Price Trends
28.21
Positive
27.36
Positive
25.81
Positive
Market Momentum
0.10
Positive
46.61
Neutral
16.70
Positive
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 28.56, equal to the 50-day MA of 28.21, and equal to the 200-day MA of 25.81, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 16.70 is Positive, 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
28.29
3.05
12.08%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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LCAP
Principal Capital Appreciation Select ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage 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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