FEAC Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
32.58
-0.1666 (-0.51%)
Quote as of Oct 23, 2026 19:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.75 | Day Range | 32.53 – 32.73 |
| 52-Week Range | 26.95 – 34.05 | Volume | 2.80K |
| Avg Volume | 10.78K | AUM | $16.4M (Oct 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.83% |
| NAV | 32.57 | Premium/Discount | +0.04% indicative |
| Inception | Nov 19, 2024 | Holdings | 428 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 31609A701 | ISIN | US31609A7019 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FEAC is actively managed and seeks capital appreciation by investing at least 80% of its assets in US equity securities, primarily common stocks. It diversifies investments across large cap, mid cap, and small cap stocks. The strategy employs a research-driven approach to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied alongside a proprietary portfolio construction and risk management framework. The aim is to select a diverse group of stocks with potential to outperform a broad market index. This strategy is designed to provide investors with a higher total return.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.24% | +1.31% | +6.89% | +12.15% | +14.00% | — | — | — | +20.15% |
| Total return | -1.24% | +1.56% | +7.31% | +12.93% | +15.04% | — | — | — | +20.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 428 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.52% | 3.54K | $1.2M |
| 2 | NVIDIA CORP | NVDA | 7.37% | 5.69K | $1.2M |
| 3 | MICROSOFT CORP | MSFT | 4.57% | 1.44K | $748.3K |
| 4 | ALPHABET INC CL A | GOOGL | 3.64% | 1.84K | $596.6K |
| 5 | AMAZON.COM INC | AMZN | 2.63% | 1.72K | $430.7K |
| 6 | BROADCOM INC | AVGO | 2.59% | 1.31K | $424.1K |
| 7 | ELI LILLY & CO | LLY | 2.14% | 268 | $350.2K |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.99% | 597 | $326.5K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.76% | 336 | $287.8K |
| 10 | ABBVIE INC | ABBV | 1.35% | 777 | $221.6K |
| 11 | META PLATFORMS INC CL A | META | 1.32% | 333 | $216.1K |
| 12 | CISCO SYSTEMS INC | CSCO | 1.12% | 1.74K | $182.7K |
| 13 | RTX CORP | RTX | 0.98% | 820 | $159.7K |
| 14 | GILEAD SCIENCES INC | GILD | 0.96% | 1.00K | $157.7K |
| 15 | ANALOG DEVICES INC | ADI | 0.93% | 394 | $152.0K |
| 16 | GE AEROSPACE | GE | 0.92% | 512 | $150.3K |
| 17 | PROGRESSIVE CORP OHIO | PGR | 0.91% | 646 | $148.3K |
| 18 | S&P GLOBAL INC | SPGI | 0.90% | 327 | $148.2K |
| 19 | SCHWAB CHARLES CORP | SCHW | 0.89% | 1.60K | $146.2K |
| 20 | VISA INC CL A | V | 0.89% | 352 | $145.8K |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 0.86% | 2.25K | $141.4K |
| 22 | UBER TECHNOLOGIES INC | UBER | 0.86% | 2.04K | $140.9K |
| 23 | AT&T INC | T | 0.84% | 6.04K | $137.3K |
| 24 | AMPHENOL CORPORATION CL A | APH | 0.83% | 1.86K | $136.0K |
| 25 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.81% | 556 | $132.3K |
| 26 | EATON CORP PLC | 0Y3K.L | 0.79% | 352 | $129.9K |
| 27 | TESLA INC | TSLA | 0.75% | 330 | $123.6K |
| 28 | CME GROUP INC CL A | CME | 0.75% | 402 | $123.0K |
| 29 | ALPHABET INC CL C | GOOG | 0.75% | 381 | $122.2K |
| 30 | ADOBE INC | ADBE | 0.74% | 448 | $121.2K |
| 31 | FORTINET INC | FTNT | 0.72% | 683 | $118.1K |
| 32 | BANK OF AMERICA CORPORATION | BAC | 0.69% | 2.21K | $113.0K |
| 33 | BANK OF NEW YORK MELLON CORP | BNY | 0.67% | 760 | $110.4K |
| 34 | TRANE TECHNOLOGIES PLC | TT | 0.67% | 246 | $110.4K |
| 35 | ELEVANCE HEALTH INC | ANTM | 0.66% | 242 | $107.8K |
| 36 | LAM RESEARCH CORP | LRCX | 0.65% | 460 | $105.9K |
| 37 | FREEPORT MCMORAN INC | FCX | 0.63% | 1.59K | $102.8K |
| 38 | WESTERN DIGITAL CORP | WDC | 0.62% | 288 | $102.0K |
| 39 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.62% | 708 | $101.2K |
| 40 | JPMORGAN CHASE & CO | JPM | 0.58% | 282 | $94.9K |
| 41 | REGENERON PHARMACEUTICALS INC | REGN | 0.55% | 110 | $90.1K |
| 42 | 3M CO | MMM | 0.55% | 512 | $89.9K |
| 43 | COMCAST CORP CL A | CMCSA | 0.55% | 3.92K | $89.5K |
| 44 | HOWMET AEROSPACE INC | HWM | 0.52% | 441 | $85.2K |
| 45 | MARATHON PETROLEUM CORP | MPC | 0.50% | 180 | $82.7K |
| 46 | PROCTER & GAMBLE CO | PG | 0.50% | 497 | $82.3K |
| 47 | ECOLAB INC | ECL | 0.50% | 278 | $81.3K |
| 48 | AIRBNB INC CLASS A | ABNB | 0.49% | 452 | $79.4K |
| 49 | GENERAL MOTORS CO | GM | 0.47% | 1.00K | $77.4K |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 0.47% | 152 | $77.2K |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 0.46% | 1.65K | $76.0K |
| 52 | MONSTER BEVERAGE CORP | MNST | 0.45% | 1.57K | $74.2K |
| 53 | ALLSTATE CORPORATION | ALL | 0.44% | 281 | $72.8K |
| 54 | GENERAL DYNAMICS CORPORATION | GD | 0.43% | 200 | $70.2K |
| 55 | FEDEX CORP | FDX | 0.42% | 228 | $69.3K |
| 56 | APPLIED MATERIALS INC | AMAT | 0.42% | 181 | $68.0K |
| 57 | MORGAN STANLEY | MS | 0.41% | 368 | $67.7K |
| 58 | NUCOR CORP | NUE | 0.41% | 261 | $67.4K |
| 59 | EXXONMOBIL HOLDINGS CORP | XOM | 0.40% | 363 | $64.7K |
| 60 | CRH PLC(US) | CRH.L | 0.39% | 748 | $64.6K |
| 61 | PARKER HANNIFIN CORP | PH | 0.39% | 72 | $64.3K |
| 62 | AMETEK INC NEW | AME | 0.38% | 260 | $62.1K |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.37% | 195 | $60.7K |
| 64 | PAYPAL HLDGS INC | PYPL | 0.36% | 1.02K | $58.9K |
| 65 | MERCK & CO INC NEW | MRK | 0.35% | 394 | $58.0K |
| 66 | NATERA INC | NTRA | 0.34% | 140 | $56.2K |
| 67 | CASH CF | — | 0.34% | 55.97K | $56.0K |
| 68 | HUMANA INC | HUM | 0.34% | 132 | $55.6K |
| 69 | TRAVELERS COMPANIES INC | TRV | 0.34% | 137 | $55.5K |
| 70 | COMFORT SYSTEMS USA INC | FIX | 0.34% | 43 | $55.0K |
| 71 | BAKER HUGHES CO | BKR | 0.33% | 1.01K | $54.2K |
| 72 | VEEVA SYS INC CL A | VEEV | 0.33% | 166 | $53.5K |
| 73 | ROSS STORES INC | ROST | 0.33% | 225 | $53.3K |
| 74 | VISTRA CORP | VST | 0.32% | 375 | $52.8K |
| 75 | ABBOTT LABORATORIES | ABT | 0.32% | 511 | $52.4K |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 0.32% | 205 | $52.1K |
| 77 | FORD MOTOR CO | F | 0.32% | 4.33K | $51.7K |
| 78 | ROCKWELL AUTOMATION INC | ROK | 0.31% | 121 | $51.3K |
| 79 | CIENA CORP | CIEN | 0.31% | 157 | $50.7K |
| 80 | STATE STREET CORP | STT | 0.31% | 301 | $50.5K |
| 81 | OCCIDENTAL PETROLEUM CORP | OXY | 0.31% | 801 | $50.1K |
| 82 | AMERIPRISE FINANCIAL INC | AMP | 0.30% | 100 | $49.7K |
| 83 | US DOLLAR | — | 0.30% | 48.38K | $48.4K |
| 84 | NETAPP INC | NTAP | 0.28% | 219 | $46.5K |
| 85 | BLOCK INC CL A | SQ | 0.28% | 583 | $46.1K |
| 86 | SYSCO CORP | SYY | 0.27% | 532 | $44.7K |
| 87 | CVS HEALTH CORP | CVS | 0.27% | 464 | $43.8K |
| 88 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.26% | 301 | $42.0K |
| 89 | TWILIO INC CLASS A | TWLO | 0.25% | 160 | $40.6K |
| 90 | ATLASSIAN CORP PLC CLS A | TEAM | 0.24% | 173 | $38.6K |
| 91 | EXPEDIA INC | EXPE | 0.23% | 124 | $37.0K |
| 92 | CBOE GLOBAL MARKETS INC | CBOE | 0.22% | 111 | $36.4K |
| 93 | QUALCOMM INC | QCOM | 0.21% | 197 | $34.0K |
| 94 | CONOCOPHILLIPS | COP | 0.20% | 230 | $33.5K |
| 95 | NORTHERN TRUST CORP | NTRS | 0.20% | 201 | $33.3K |
| 96 | ZOETIS INC CL A | ZTS | 0.20% | 405 | $33.2K |
| 97 | NEWMONT CORP | NEM | 0.20% | 289 | $33.0K |
| 98 | MONGODB INC CL A | MDB | 0.19% | 87 | $31.5K |
| 99 | COLGATE-PALMOLIVE CO | CL | 0.19% | 318 | $31.0K |
| 100 | HALLIBURTON CO | HAL | 0.19% | 933 | $31.0K |
| 101 | FISERV INC | FI | 0.18% | 594 | $30.2K |
| 102 | ESTEE LAUDER COS INC CL A | EL | 0.18% | 274 | $29.5K |
| 103 | TECHNIPFMC PLC | FTI | 0.18% | 431 | $28.8K |
| 104 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.18% | 298 | $28.7K |
| 105 | VICI PPTYS INC | VICI | 0.17% | 1.16K | $28.0K |
| 106 | VERTIV HOLDINGS CO | VRT | 0.16% | 138 | $27.0K |
| 107 | IQVIA HOLDINGS INC | IQV | 0.16% | 94 | $26.2K |
| 108 | QNITY ELECTRONICS INC | Q | 0.16% | 235 | $25.6K |
| 109 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.15% | 454 | $25.2K |
| 110 | COCA COLA CO | KO | 0.15% | 260 | $24.8K |
| 111 | JOHNSON & JOHNSON | JNJ | 0.15% | 92 | $24.6K |
| 112 | EQUIFAX INC | EFX | 0.15% | 130 | $24.3K |
| 113 | PFIZER INC | PFE | 0.15% | 798 | $24.3K |
| 114 | RELIANCE INC | RS | 0.15% | 58 | $24.2K |
| 115 | OKTA INC CL A | OKTA | 0.15% | 119 | $24.0K |
| 116 | UNITEDHEALTH GROUP INC | UNH | 0.15% | 56 | $23.8K |
| 117 | NVENT ELECTRIC PLC | NVT | 0.14% | 183 | $23.4K |
| 118 | HF SINCLAIR CORP | DINO | 0.13% | 178 | $21.8K |
| 119 | INCYTE CORP | INCY | 0.13% | 182 | $21.3K |
| 120 | TD SYNNEX CORP | SNX | 0.13% | 86 | $21.2K |
| 121 | UST BILLS 0% 12/10/26 | — | 0.12% | 20.00K | $19.9K |
| 122 | LOEWS CORP | L | 0.12% | 174 | $19.8K |
| 123 | JACOBS SOLUTIONS INC | J | 0.12% | 131 | $19.2K |
| 124 | EXELIXIS INC | EXEL | 0.12% | 291 | $19.0K |
| 125 | SOUTHERN COPPER CORP | SCCO | 0.12% | 103 | $18.9K |
| 126 | OSCAR HEALTH INC - CLASS A | OSCR | 0.11% | 561 | $18.7K |
| 127 | EBAY INC | EBAY | 0.11% | 149 | $18.2K |
| 128 | DOCUSIGN INC | DOCU | 0.11% | 212 | $17.9K |
| 129 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.11% | 77 | $17.7K |
| 130 | MEDPACE HOLDINGS INC | MEDP | 0.11% | 27 | $17.7K |
| 131 | WESCO INTERNATIONAL INC | WCC | 0.11% | 54 | $17.5K |
| 132 | EVERTEC INC | EVTC | 0.11% | 520 | $17.3K |
| 133 | ABERCROMBIE & FITCH CO CL A | ANF | 0.10% | 106 | $17.1K |
| 134 | 10X GENOMICS INC | TXG | 0.10% | 238 | $16.6K |
| 135 | DOLLAR TREE INC | DLTR | 0.10% | 126 | $16.5K |
| 136 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.10% | 101 | $16.4K |
| 137 | UNITY SOFTWARE INC | U | 0.10% | 403 | $16.2K |
| 138 | HALOZYME THERAPEUTICS INC | HALO | 0.10% | 130 | $16.2K |
| 139 | ASSURANT INC | AIZ | 0.10% | 56 | $16.2K |
| 140 | GODADDY INC CL A | GDDY | 0.10% | 140 | $16.1K |
| 141 | GOLDMAN SACHS GROUP INC | GS | 0.10% | 18 | $16.0K |
| 142 | BUMBLE INC CL A | BMBL | 0.10% | 2.68K | $15.9K |
| 143 | SPROUT SOCIAL INC | SPT | 0.10% | 1.21K | $15.8K |
| 144 | DOLLAR GENERAL CORP | DG | 0.10% | 113 | $15.7K |
| 145 | AVERY DENNISON CORP | AVY | 0.10% | 85 | $15.7K |
| 146 | AGILENT TECHNOLOGIES INC | A | 0.10% | 90 | $15.7K |
| 147 | DELEK US HOLDINGS INC | DK | 0.09% | 205 | $15.5K |
| 148 | CURTISS WRIGHT CORPORATION | CW | 0.09% | 32 | $15.2K |
| 149 | TRADEWEB MARKETS INC A | TW | 0.09% | 124 | $15.1K |
| 150 | SPACE EXPLORATION TECH CORP A | SPCX | 0.09% | 104 | $15.1K |
| 151 | LAMAR ADVERTISING CO CL A | LAMR | 0.09% | 95 | $15.0K |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 44 | $14.9K |
| 153 | MYRIAD GENETICS INC | MYGN | 0.09% | 2.57K | $14.8K |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.09% | 102 | $14.6K |
| 155 | HUBSPOT INC | HUBS | 0.09% | 54 | $14.4K |
| 156 | APPLIED INDUSTRIAL TECH INC | AIT | 0.09% | 45 | $14.4K |
| 157 | INTEL CORP | INTC | 0.09% | 166 | $14.2K |
| 158 | YEXT INC | YEXT | 0.08% | 1.88K | $13.8K |
| 159 | FIVE BELOW INC | FIVE | 0.08% | 60 | $13.6K |
| 160 | KINDER MORGAN INC | KMI | 0.08% | 398 | $13.4K |
| 161 | ASANA INC | ASAN | 0.08% | 1.16K | $13.4K |
| 162 | COOPER COMPANIES INC | COO | 0.08% | 216 | $13.3K |
| 163 | PINTEREST INC CL A | PINS | 0.08% | 573 | $13.1K |
| 164 | COCA COLA CONSOLIDATED INC | COKE | 0.08% | 60 | $12.9K |
| 165 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.08% | 318 | $12.7K |
| 166 | NEWS CORP NEW CL A | NWSA | 0.08% | 406 | $12.6K |
| 167 | ELASTIC NV | ESTC | 0.08% | 126 | $12.4K |
| 168 | ACUITY INC | AYI | 0.08% | 39 | $12.4K |
| 169 | INSIGHT ENTERPRISES INC | NSIT | 0.08% | 72 | $12.3K |
| 170 | PUMA BIOTECHNOLOGY INC | PBYI | 0.07% | 1.08K | $12.2K |
| 171 | GLOBAL INDUSTRIAL CO | GIC | 0.07% | 268 | $12.0K |
| 172 | ELANCO ANIMAL HEALTH INC | ELAN | 0.07% | 530 | $12.0K |
| 173 | SEI INV CORP | SEIC | 0.07% | 114 | $11.9K |
| 174 | NETFLIX INC | NFLX | 0.07% | 169 | $11.3K |
| 175 | OPTION CARE HEALTH INC | OPCH | 0.07% | 358 | $11.2K |
| 176 | AVNET INC | AVT | 0.07% | 126 | $11.2K |
| 177 | DRAFTKINGS HOLDINGS INC | DKNG | 0.07% | 532 | $11.1K |
| 178 | OOMA INC | OOMA | 0.07% | 560 | $11.0K |
| 179 | ZIPRECRUITER INC | ZIP | 0.07% | 2.35K | $11.0K |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.07% | 192 | $10.9K |
| 181 | LITTELFUSE INC | LFUS | 0.07% | 31 | $10.9K |
| 182 | NEXTDOOR HOLDINGS INC | NXDR | 0.07% | 4.33K | $10.9K |
| 183 | CS DISCO INC | LAW | 0.07% | 2.19K | $10.8K |
| 184 | RAPID7 INC | RPD | 0.07% | 730 | $10.8K |
| 185 | EVERCORE INC A | EVR | 0.07% | 42 | $10.7K |
| 186 | LYFT INC | LYFT | 0.06% | 610 | $10.6K |
| 187 | EXLSERVICE HOLDINGS INC | EXLS | 0.06% | 246 | $10.6K |
| 188 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.06% | 969 | $10.5K |
| 189 | HIPPO HOLDINGS INC | HIPO | 0.06% | 271 | $10.5K |
| 190 | TEEKAY CORP LTD | TK | 0.06% | 740 | $10.4K |
| 191 | NERDWALLET INC A | NRDS | 0.06% | 933 | $10.4K |
| 192 | NAVAN INC A | NAVN | 0.06% | 400 | $10.4K |
| 193 | CAVCO INDUSTRIES INC | CVCO | 0.06% | 19 | $10.4K |
| 194 | MAPLEBEAR INC | CART | 0.06% | 201 | $10.4K |
| 195 | BARNES & NOBLE EDUCATION INC | BNED | 0.06% | 741 | $10.3K |
| 196 | ANIKA THERAPEUTICS INC | ANIK | 0.06% | 490 | $10.3K |
| 197 | HCI GROUP INC | HCI | 0.06% | 50 | $10.3K |
| 198 | EXTREME NETWORKS INC | EXTR | 0.06% | 467 | $10.3K |
| 199 | ENCORE CAP GROUP INC | ECPG | 0.06% | 102 | $10.2K |
| 200 | CRACKER BARREL OLD CTRY ST INC | CBRL | 0.06% | 152 | $10.2K |
| 201 | OPENLANE INC | OPLN | 0.06% | 266 | $10.1K |
| 202 | KENVUE INC | KVUE | 0.06% | 508 | $10.1K |
| 203 | UNIVERSAL INSURANCE HLDGS INC | UVE | 0.06% | 207 | $10.0K |
| 204 | PPL CORPORATION | PPL | 0.06% | 281 | $9.9K |
| 205 | Q2 HOLDINGS INC | QTWO | 0.06% | 142 | $9.8K |
| 206 | SPRINKLR INC | CXM | 0.06% | 1.47K | $9.8K |
| 207 | CRANE CO | CR | 0.06% | 52 | $9.8K |
| 208 | HERITAGE INSURANCE HOLDINGS IN | HRTG | 0.06% | 256 | $9.7K |
| 209 | SUMMIT HOTEL PROPERTIES INC | INN | 0.06% | 1.37K | $9.6K |
| 210 | ROKU INC CLASS A | ROKU | 0.06% | 60 | $9.6K |
| 211 | RED VIOLET INC | RDVT | 0.06% | 122 | $9.5K |
| 212 | SHORE BANCSHARES INC | SHBI | 0.06% | 407 | $9.5K |
| 213 | COMMERCE.COM INC | BIGC | 0.06% | 2.58K | $9.5K |
| 214 | APTARGROUP INC | ATR | 0.06% | 74 | $9.5K |
| 215 | HAVERTY FURNITURE COS INC | HVT | 0.06% | 316 | $9.4K |
| 216 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.06% | 151 | $9.4K |
| 217 | ALARM.COM HOLDINGS INC | ALRM | 0.06% | 150 | $9.4K |
| 218 | PROTO LABS INC | PRLB | 0.06% | 111 | $9.4K |
| 219 | DARLING INGREDIENTS INC | DAR | 0.06% | 168 | $9.3K |
| 220 | PAYSIGN INC | PAYS | 0.06% | 611 | $9.3K |
| 221 | CONAGRA BRANDS INC | CAG | 0.06% | 616 | $9.3K |
| 222 | CRICUT INC | CRCT | 0.06% | 1.44K | $9.2K |
| 223 | INTEST CORP | INTT | 0.06% | 715 | $9.2K |
| 224 | PC CONNECTION INC | CNXN | 0.06% | 104 | $9.2K |
| 225 | NET OTHER ASSETS | — | 0.06% | 0 | $9.2K |
| 226 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.06% | 225 | $9.2K |
| 227 | INFUSYSTEM HOLDINGS INC | INFU | 0.06% | 646 | $9.1K |
| 228 | 8X8 INC | EGHT | 0.06% | 4.41K | $9.1K |
| 229 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.06% | 1.02K | $9.1K |
| 230 | PHREESIA INC | PHR | 0.06% | 714 | $9.1K |
| 231 | O-I GLASS INC | OI | 0.06% | 1.42K | $9.1K |
| 232 | VICTORIA'S SECRET & CO | VSXY | 0.06% | 102 | $9.0K |
| 233 | SMARTFINANCIAL INC | SMBK | 0.06% | 183 | $9.0K |
| 234 | CURIOSITYSTREAM INC CL A | CURI | 0.05% | 3.12K | $9.0K |
| 235 | SONOS INC | SONO | 0.05% | 508 | $9.0K |
| 236 | APOGEE ENTERPRISES INC | APOG | 0.05% | 203 | $9.0K |
| 237 | UNITED NATURAL FOODS INC | UNFI | 0.05% | 190 | $9.0K |
| 238 | 1STDIBS.COM INC | DIBS | 0.05% | 2.06K | $9.0K |
| 239 | COOPER STANDARD HOLDING INC | CPS | 0.05% | 439 | $8.9K |
| 240 | ACI WORLDWIDE INC | ACIW | 0.05% | 159 | $8.9K |
| 241 | CHATHAM LODGING TRUST | CLDT | 0.05% | 623 | $8.9K |
| 242 | POLARIS INC | PII | 0.05% | 156 | $8.8K |
| 243 | PETCO HEALTH AND WELLNESS CO I | WOOF | 0.05% | 3.49K | $8.8K |
| 244 | NEWS CORP NEW CL B | NWS | 0.05% | 260 | $8.8K |
| 245 | YELP INC | YELP | 0.05% | 426 | $8.8K |
| 246 | SCANSOURCE INC | SCSC | 0.05% | 147 | $8.8K |
| 247 | CARGURUS INC CL A | CARG | 0.05% | 269 | $8.8K |
| 248 | CASTLE BIOSCIENCES INC | CSTL | 0.05% | 262 | $8.7K |
| 249 | DOLE PLC | DOLE | 0.05% | 643 | $8.7K |
| 250 | COMMERCIAL BANCGROUP INC | CBK | 0.05% | 270 | $8.7K |
| 251 | SHUTTERSTOCK INC | SSTK | 0.05% | 1.83K | $8.6K |
| 252 | INOGEN INC | INGN | 0.05% | 1.23K | $8.6K |
| 253 | PAGERDUTY INC | PD | 0.05% | 499 | $8.6K |
| 254 | ORIGIN BANCORP INC | OBK | 0.05% | 162 | $8.6K |
| 255 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.05% | 187 | $8.5K |
| 256 | COMMUNITY TRUST BANCORP INC | CTBI | 0.05% | 120 | $8.5K |
| 257 | TANDEM DIABETES CARE INC | TNDM | 0.05% | 497 | $8.5K |
| 258 | USA TODAY CO INC | TDAY | 0.05% | 1.21K | $8.5K |
| 259 | AGILON HEALTH INC | AGL | 0.05% | 94 | $8.5K |
| 260 | NURIX THERAPEUTICS INC | NRIX | 0.05% | 332 | $8.5K |
| 261 | UNIVEST FINANCIAL CORP | UVSP | 0.05% | 199 | $8.4K |
| 262 | CIRRUS LOGIC INC | CRUS | 0.05% | 76 | $8.4K |
| 263 | USCB FINANCIAL HOLDINGS INC | USCB | 0.05% | 369 | $8.4K |
| 264 | SENECA FOODS CORP CL A | SENEA | 0.05% | 51 | $8.4K |
| 265 | ZILLOW GROUP INC CL C | Z | 0.05% | 246 | $8.4K |
| 266 | TTM TECHNOLOGIES INC | TTMI | 0.05% | 113 | $8.3K |
| 267 | DISTRIBUTION SOLUTIONS GROUP I | DSGR | 0.05% | 238 | $8.3K |
| 268 | NB BANCORP INC | NBBK | 0.05% | 362 | $8.3K |
| 269 | PONCE FINANCIAL GROUP INC | PDLB | 0.05% | 407 | $8.3K |
| 270 | TELOS CORP | TLS | 0.05% | 1.82K | $8.3K |
| 271 | MARINEMAX INC | HZO | 0.05% | 159 | $8.3K |
| 272 | CARMAX INC | KMX | 0.05% | 157 | $8.3K |
| 273 | UNITY BANCORP INC | UNTY | 0.05% | 143 | $8.3K |
| 274 | AVIDIA BANCORP INC | AVBC | 0.05% | 371 | $8.3K |
| 275 | HEALTHEQUITY INC | HQY | 0.05% | 82 | $8.3K |
| 276 | KALTURA INC | KLTR | 0.05% | 5.74K | $8.3K |
| 277 | GRIFFON CORP | GFF | 0.05% | 85 | $8.2K |
| 278 | AMDOCS LTD | DOX | 0.05% | 129 | $8.2K |
| 279 | PARKE BANCORP INC | PKBK | 0.05% | 246 | $8.2K |
| 280 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.05% | 240 | $8.2K |
| 281 | COURSERA INC | COUR | 0.05% | 1.61K | $8.2K |
| 282 | RYERSON HOLDING CORP | RYZ | 0.05% | 291 | $8.2K |
| 283 | AMPCO-PITTSBURG CORP | AP | 0.05% | 1.04K | $8.1K |
| 284 | HELEN OF TROY LTD | HELE | 0.05% | 281 | $8.1K |
| 285 | INSTALLED BUILDING PROD INC | IBP | 0.05% | 41 | $8.1K |
| 286 | SIMPLY GOOD FOODS CO | SMPL | 0.05% | 732 | $8.1K |
| 287 | CERENCE INC | CRNC | 0.05% | 937 | $8.1K |
| 288 | DIEBOLD NIXDORF INC | DBD | 0.05% | 117 | $8.1K |
| 289 | NEXXEN INTERNATIONAL LTD | NEXN | 0.05% | 895 | $8.1K |
| 290 | ANTERO MIDSTREAM CORP | AM | 0.05% | 392 | $8.1K |
| 291 | CPI CARD GROUP INC | PMTS | 0.05% | 295 | $8.1K |
| 292 | LTC PROPERTIES INC REIT | LTC | 0.05% | 185 | $8.0K |
| 293 | VIEMED HEALTHCARE INC | VMD.TO | 0.05% | 805 | $8.0K |
| 294 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.05% | 983 | $8.0K |
| 295 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.05% | 221 | $8.0K |
| 296 | ENANTA PHARMACEUTICALS INC | ENTA | 0.05% | 681 | $7.9K |
| 297 | SAREPTA THERAPEUTICS INC | SRPT | 0.05% | 435 | $7.9K |
| 298 | SUMMIT MIDSTREAM CORP | SMC | 0.05% | 260 | $7.9K |
| 299 | CHIME FINANCIAL INC | CHYM | 0.05% | 261 | $7.9K |
| 300 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.05% | 107 | $7.9K |
| 301 | AMER SPORTS INC | AS | 0.05% | 271 | $7.9K |
| 302 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.05% | 161 | $7.8K |
| 303 | ADT INC | ADT | 0.05% | 1.12K | $7.8K |
| 304 | BALCHEM CORP | BCPC | 0.05% | 45 | $7.8K |
| 305 | COMMERCIAL METALS CO | CMC | 0.05% | 122 | $7.8K |
| 306 | AURINIA PHARMACEUTICALS INC | AUPH | 0.05% | 449 | $7.8K |
| 307 | PRIMO BRANDS CORP A | PRMB | 0.05% | 386 | $7.8K |
| 308 | PAYONEER GLOBAL INC | PAYO | 0.05% | 1.08K | $7.8K |
| 309 | ADTRAN HOLDINGS INC | ADTN | 0.05% | 1.20K | $7.8K |
| 310 | TUTOR PERINI CORP | TPC | 0.05% | 101 | $7.8K |
| 311 | COLONY BANKCORP INC | CBAN | 0.05% | 383 | $7.8K |
| 312 | SPOK HOLDINGS INC | SPOK | 0.05% | 724 | $7.8K |
| 313 | ASTEC INDUSTRIES INC | ASTE | 0.05% | 199 | $7.7K |
| 314 | INNOVAGE HOLDING CORP | INNV | 0.05% | 807 | $7.7K |
| 315 | CALEDONIA MINING CORP | CMCL.L | 0.05% | 351 | $7.7K |
| 316 | ARROW FINANCIAL CORP | AROW | 0.05% | 201 | $7.7K |
| 317 | DOUBLEVERIFY HOLDINGS INC | DV | 0.05% | 563 | $7.6K |
| 318 | ENERSYS INC | ENS | 0.05% | 45 | $7.6K |
| 319 | AVISTA CORP | AVA | 0.05% | 200 | $7.5K |
| 320 | REPRO MEDSYSTEMS INC | KRMD | 0.05% | 2.45K | $7.5K |
| 321 | OUTFRONT MEDIA INC | OUT | 0.05% | 240 | $7.5K |
| 322 | ELECTROMED INC | ELMD | 0.05% | 280 | $7.5K |
| 323 | HILLMAN SOLUTIONS CORP | HLMN | 0.05% | 1.02K | $7.5K |
| 324 | LIMBACH HOLDINGS INC | LMB | 0.05% | 158 | $7.5K |
| 325 | TRAVERE THERAPEUTICS INC | TVTX | 0.05% | 143 | $7.5K |
| 326 | INDUSTRIAL LOGISTICS PPTYS TR | ILPT | 0.05% | 1.04K | $7.5K |
| 327 | IRADIMED CORP | IRMD | 0.05% | 85 | $7.4K |
| 328 | OIL STATES INTERNATIONAL INC | OIS | 0.05% | 920 | $7.4K |
| 329 | CLEAR SECURE INC | YOU | 0.05% | 162 | $7.4K |
| 330 | LEONARDO DRS INC | DRS | 0.05% | 215 | $7.4K |
| 331 | WSFS FINANCIAL CORP | WSFS | 0.04% | 95 | $7.4K |
| 332 | SHATTUCK LABS INC | STTK | 0.04% | 1.31K | $7.4K |
| 333 | VILLAGE SUPER MKT INC CL A NEW | VLGEA | 0.04% | 161 | $7.3K |
| 334 | RANGER ENERGY SERVICES INC A | RNGR | 0.04% | 514 | $7.3K |
| 335 | ATN INTERNATIONAL INC | ATNI | 0.04% | 279 | $7.3K |
| 336 | DEL MONTE CORP | — | 0.04% | 244 | $7.3K |
| 337 | PLEXUS CORP | PLXS | 0.04% | 33 | $7.3K |
| 338 | HAMILTON BEACH BRD HLDGS CLS A | HBB | 0.04% | 218 | $7.3K |
| 339 | CODEXIS INC | CDXS | 0.04% | 5.51K | $7.2K |
| 340 | CHAMPION HOMES INC | SKY | 0.04% | 90 | $7.2K |
| 341 | CVB FINANCIAL CORP | CVBF | 0.04% | 310 | $7.1K |
| 342 | PRIVIA HEALTH GROUP INC | PRVA | 0.04% | 311 | $7.1K |
| 343 | TABOOLA.COM LTD | TBLA | 0.04% | 2.05K | $7.1K |
| 344 | PHILLIPS EDISON & CO | PECO | 0.04% | 185 | $7.1K |
| 345 | CUSHMAN & WAKEFIELD LTD | CWK | 0.04% | 585 | $7.1K |
| 346 | MATERION CORP | MTRN | 0.04% | 32 | $7.0K |
| 347 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.04% | 82 | $7.0K |
| 348 | LANDSTAR SYSTEM INC | LSTR | 0.04% | 41 | $6.9K |
| 349 | INTREPID POTASH INC | IPI | 0.04% | 224 | $6.9K |
| 350 | IRONWOOD PHARMA CL A (PEND) | IRWD | 0.04% | 1.91K | $6.8K |
| 351 | CONSTELLIUM SE | CSTM | 0.04% | 283 | $6.8K |
| 352 | SKYWEST INC | SKYW | 0.04% | 70 | $6.7K |
| 353 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.04% | 69 | $6.7K |
| 354 | RAYONIER ADVANCED MATERIALS | RYAM | 0.04% | 977 | $6.7K |
| 355 | NEUROPACE INC | NPCE | 0.04% | 505 | $6.6K |
| 356 | IONIS PHARMACEUTICALS INC | IONS | 0.04% | 151 | $6.6K |
| 357 | BK TECHNOLOGIES CORP | BKTI | 0.04% | 99 | $6.6K |
| 358 | NATURES SUNSHINE PRODUCTS INC | NATR | 0.04% | 529 | $6.6K |
| 359 | ADIENT PLC | ADNT | 0.04% | 381 | $6.5K |
| 360 | WHITEHAWK THERAPEUTICS INC | WHWK | 0.04% | 2.00K | $6.5K |
| 361 | XPERI INC | XPER | 0.04% | 1.25K | $6.5K |
| 362 | AMBIQ MICRO INC | AMBQ | 0.04% | 130 | $6.4K |
| 363 | VIATRIS INC | VTRS | 0.04% | 346 | $6.4K |
| 364 | NEWMARK GROUP INC CL A | NMRK | 0.04% | 538 | $6.4K |
| 365 | WESTWOOD HOLDINGS GROUP INC | WHG | 0.04% | 336 | $6.4K |
| 366 | VOX ROYALTY CORP | VOXR.TO | 0.04% | 1.31K | $6.3K |
| 367 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.04% | 811 | $6.3K |
| 368 | MILLROSE PROPERTIES INC | MRP | 0.04% | 262 | $6.3K |
| 369 | GREEN PLAINS INC | GPRE | 0.04% | 451 | $6.3K |
| 370 | PACCAR INC | PCAR | 0.04% | 57 | $6.2K |
| 371 | VERSANT MEDIA GROUP INC - A | VSNT | 0.04% | 191 | $6.2K |
| 372 | NATIONAL ENERGY SERVICES REUNI | NESR | 0.04% | 312 | $6.1K |
| 373 | PENN ENTERTAINMENT INC | PENN | 0.04% | 391 | $6.0K |
| 374 | INFORMATION SVCS GROUP INC | III | 0.04% | 977 | $6.0K |
| 375 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.04% | 142 | $6.0K |
| 376 | BLUELINX HOLDINGS INC | BXC | 0.03% | 71 | $5.7K |
| 377 | COMMUNITY HEALTHCARE TR INC | CHCT | 0.03% | 440 | $5.7K |
| 378 | PARK AEROSPACE CORP | PKE | 0.03% | 221 | $5.7K |
| 379 | TRUPANION INC | TRUP | 0.03% | 189 | $5.7K |
| 380 | TARGET HOSPITALITY CORP | TH | 0.03% | 389 | $5.4K |
| 381 | CECO ENVIRONMENTAL CORP | CECO | 0.03% | 102 | $5.3K |
| 382 | CERUS CORP | CERS | 0.03% | 2.26K | $5.2K |
| 383 | TPG MORTGAGE INVESTMENT TRUST | MITT | 0.03% | 937 | $5.1K |
| 384 | SNOWFLAKE INC | SNOW | 0.03% | 16 | $5.0K |
| 385 | KODIAK GAS SERVICES INC | KGS | 0.03% | 112 | $4.9K |
| 386 | EASTMAN KODAK CO | KODK | 0.03% | 520 | $4.8K |
| 387 | CITI TRENDS INC | CTRN | 0.03% | 102 | $4.7K |
| 388 | HEALTHSTREAM INC | HSTM | 0.03% | 128 | $4.4K |
| 389 | BACKBLAZE INC A | BLZE | 0.03% | 477 | $4.1K |
| 390 | PATTERN GROUP INC | PTRN | 0.02% | 241 | $4.0K |
| 391 | MANITOWOC CO INC | MTW | 0.02% | 179 | $4.0K |
| 392 | PROTARA THERAPEUTICS INC | TARA | 0.02% | 1.52K | $3.7K |
| 393 | INSPIRED ENTERTAINMENT INC | INSE | 0.02% | 960 | $3.1K |
| 394 | LIBERTY LA LTD 9% PERP PFD | LILAP | 0.02% | 152 | $2.9K |
| 395 | CARPENTER TECHNOLOGY CORP | CRS | 0.02% | 10 | $2.9K |
| 396 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.02% | 10 | $2.8K |
| 397 | SILICON LABORATORIES INC | SLAB | 0.02% | 12 | $2.7K |
| 398 | CALLAWAY GOLF COMPANY | ELY | 0.02% | 180 | $2.6K |
| 399 | JAZZ PHARMA PLC | JAZZ | 0.02% | 12 | $2.6K |
| 400 | NCR ATLEOS CORP | NATL | 0.02% | 53 | $2.5K |
| 401 | ORGANON & CO | OGN | 0.02% | 180 | $2.5K |
| 402 | LXP INDUSTRIAL TRUST REIT | LXP | 0.01% | 40 | $2.4K |
| 403 | LIVERAMP HOLDINGS INC | RAMP | 0.01% | 60 | $2.3K |
| 404 | GARTNER INC | IT | 0.01% | 9 | $2.1K |
| 405 | WALMART INC | WMT | 0.01% | 17 | $2.1K |
| 406 | GOLD.COM INC | GOLD | 0.01% | 52 | $2.0K |
| 407 | FRIEDMAN INDS INC | FRD | 0.01% | 49 | $2.0K |
| 408 | MESA LABORATORIES INC | MLAB | 0.01% | 15 | $1.9K |
| 409 | DIODES INC | DIOD | 0.01% | 21 | $1.7K |
| 410 | PVH CORP | PVH | 0.01% | 20 | $1.7K |
| 411 | BOSTON BEER COMPANY CL A | SAM | 0.01% | 8 | $1.6K |
| 412 | TEXAS ROADHOUSE INC | TXRH | 0.01% | 9 | $1.6K |
| 413 | ATMOS ENERGY CORP | ATO | 0.01% | 8 | $1.4K |
| 414 | NU SKIN ENTERPRISES INC CL A | NUS | 0.00% | 154 | $757.68 |
| 415 | KAISER ALUM CORP | KALU | 0.00% | 5 | $574.95 |
| 416 | SFL CORP LTD | SFL | 0.00% | 32 | $394.88 |
| 417 | UNITED COMMUNITY BANKS GA | UCB | 0.00% | 10 | $372.30 |
| 418 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.00% | 4 | $364.32 |
| 419 | THIRD COAST BANCSHARES INC | TCBX | 0.00% | 8 | $320.00 |
| 420 | NATURAL GAS SERVICES GROUP | NGS | 0.00% | 9 | $270.36 |
| 421 | PHINIA INC | PHIN | 0.00% | 4 | $228.56 |
| 422 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.00% | 8 | $195.28 |
| 423 | AKEBIA THERAPEUTICS INC | AKBA | 0.00% | 111 | $62.40 |
| 424 | EDISON INTL | EIX | 0.00% | 1 | $57.90 |
| 425 | THERAVANCE BIOPHARMA INC CVR | — | 0.00% | 511 | $15.33 |
| 426 | ESPERION THERAPEUTICS INC CVR | — | 0.00% | 3.22K | $0.03 |
| 427 | BIOGEN INC CVR | — | 0.00% | 52 | $0.00 |
| 428 | SP500 MIC EMIN FUTDEC26 HWAZ6 | — | 0.00% | 10 | -$540.87 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.2710 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0830 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0830 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0490 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0750 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0640 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0620 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0760 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0720 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.67% / 16.81% | Sharpe 1Y / 3Y | 0.74 / 0.661 |
| Max drawdown 1Y / 3Y | -8.15% / -19.05% | Sortino 1Y | 1.07 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.957 |
| Downside deviation 1Y | 9.49% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 2.80K | Average volume | 10.78K |
| AUM | $16.4M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Fidelity) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEAC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for FEAC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.