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Fidelity Enhanced U.S. All-Cap Equity (FEAC)Overvalued or undervalued?
Look-through valuation · US market · ISIN US31609A7019
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 8.1 % | −13.1 % | 73 |
| Apple Inc. AAPL | 7.0 % | +1.6 % | 82 |
| Microsoft Corporation MSFT | 4.5 % | +10.0 % | 66 |
| Alphabet Inc Class A GOOGL | 3.8 % | n/a | n/a |
| Broadcom Inc AVGO | 2.9 % | −15.2 % | 71 |
| Amazon.com Inc AMZN | 2.6 % | −50.8 % | 56 |
| Micron Technology Inc MU | 2.1 % | −84.1 % | 72 |
| Eli Lilly and Company LLY | 1.9 % | −35.8 % | 67 |
| Berkshire Hathaway Inc BRK-B | 1.8 % | −23.8 % | 57 |
| Meta Platforms Inc. META | 1.5 % | +10.0 % | 66 |
| Cisco Systems Inc CSCO | 1.2 % | +7.8 % | 76 |
| AbbVie Inc ABBV | 1.2 % | −5.4 % | 73 |
| Analog Devices Inc ADI | 1.0 % | −36.8 % | 80 |
| Amphenol Corporation APH | 1.0 % | −16.4 % | 56 |
| General Electric Company GCP | 0.9 % | n/a | n/a |
| Eaton Corporation PLC ETN | 0.9 % | −59.6 % | 70 |
| Crowdstrike Holdings Inc CRWD | 0.9 % | −85.7 % | 50 |
| Lam Research Corp LRCX | 0.9 % | −16.7 % | 86 |
| RTX Corporation RTX | 0.9 % | −51.8 % | 63 |
| Gilead Sciences Inc GILD | 0.9 % | +34.4 % | 81 |
| Charles Schwab Corp SCHW | 0.9 % | +23.1 % | 71 |
| AT&T Inc. T | 0.9 % | +123.7 % | 64 |
| Uber Technologies Inc UBER | 0.9 % | +45.4 % | 68 |
| Progressive Corp PGR | 0.8 % | −27.9 % | 66 |
| Bristol-Myers Squibb Company BMY | 0.8 % | +34.0 % | 78 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about FEAC
Is FEAC overvalued?
What is the fair value of FEAC?
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Which stocks drive the valuation of FEAC?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity Enhanced U.S. All-Cap Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.