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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 | 7.5 % | −55.9 % | 74 |
| Apple Inc. AAPL | 7.0 % | −47.0 % | 82 |
| Microsoft Corporation MSFT | 4.4 % | −23.3 % | 66 |
| Alphabet Inc Class A GOOGL | 3.7 % | n/a | n/a |
| Broadcom Inc AVGO | 2.9 % | −67.8 % | 70 |
| Amazon.com Inc AMZN | 2.7 % | −49.9 % | 54 |
| Eli Lilly and Company LLY | 1.9 % | −66.4 % | 69 |
| Micron Technology Inc MU | 1.7 % | −84.5 % | 74 |
| Berkshire Hathaway Inc BRK-B | 1.6 % | −21.6 % | 56 |
| AbbVie Inc ABBV | 1.3 % | −74.1 % | 74 |
| Cisco Systems Inc CSCO | 1.2 % | −26.6 % | 74 |
| Meta Platforms Inc. META | 1.1 % | −9.8 % | 68 |
| General Electric Company GCP | 1.0 % | n/a | n/a |
| RTX Corporation RTX | 1.0 % | −56.0 % | 63 |
| Amphenol Corporation APH | 1.0 % | −39.3 % | 68 |
| Crowdstrike Holdings Inc CRWD | 1.0 % | −89.6 % | 49 |
| Gilead Sciences Inc GILD | 1.0 % | −2.1 % | 83 |
| AT&T Inc. T | 0.9 % | +69.4 % | 61 |
| Charles Schwab Corp SCHW | 0.9 % | −38.9 % | 70 |
| Qualcomm Incorporated QCOM | 0.9 % | −13.4 % | 84 |
| Bristol-Myers Squibb Company BMY | 0.9 % | +12.3 % | 80 |
| Eaton Corporation PLC ETN | 0.9 % | −56.9 % | 71 |
| Progressive Corp PGR | 0.9 % | −27.6 % | 65 |
| S&P Global Inc SPGI | 0.9 % | −54.5 % | 80 |
| Uber Technologies Inc UBER | 0.9 % | −42.9 % | 68 |
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 +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FEAC
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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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.