What is FEAC's relative strength rating?

Relative strength percentiles for FEAC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FEAC in?

FEAC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FEAC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FEAC?

Volatility metrics for FEAC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FEAC have a seasonal pattern?

TickerStance computes FEAC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEAC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FEAC last report earnings?

No SEC EDGAR filings are linked to FEAC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)

Free

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Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.82% · 100% win · n 2

Worst monthMar on averageavg -5.61% · 0% win · n 2

FEAC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FEAC Jan avg: 2.01% median: 2.01% win: 100% σ: 1.14% n: 2 2024-11-22 → 2026-07-31	FEAC Feb avg: -0.88% median: -0.88% win: 0% σ: 1.14% n: 2 2024-11-22 → 2026-07-31	FEAC Mar avg: -5.61% median: -5.61% win: 0% σ: 0.31% n: 2 2024-11-22 → 2026-07-31	FEAC Apr avg: 4.95% median: 4.95% win: 50% σ: 7.56% n: 2 2024-11-22 → 2026-07-31	FEAC May avg: 5.82% median: 5.82% win: 100% σ: 0.17% n: 2 2024-11-22 → 2026-07-31	FEAC Jun avg: 2.48% median: 2.48% win: 50% σ: 3.78% n: 2 2024-11-22 → 2026-07-31	FEAC Jul avg: 0.73% median: 0.73% win: 100% σ: 0.37% n: 2 2024-11-22 → 2026-07-31	FEAC Aug avg: 3.06% median: 3.06% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31 (current)	FEAC Sep avg: 3.48% median: 3.48% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31	FEAC Oct avg: 2.03% median: 2.03% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31	FEAC Nov avg: 0.86% median: 0.86% win: 100% σ: 1.11% n: 2 2024-11-22 → 2026-07-31	FEAC Dec avg: -1.42% median: -1.42% win: 50% σ: 2.79% n: 2 2024-11-22 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FEAC

Top 25 holdings of FEAC by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.05%	$687K
2	AAPL	5.17%	$504K
3	MSFT	3.66%	$356K
4	AVGO	2.91%	$284K
5	GOOGL	2.61%	$254K
6	AMZN	2.45%	$239K
7	LLY	1.74%	$169K
8	TSLA	1.65%	$161K
9	GOOG	1.64%	$160K
10	WMT	1.48%	$145K
11	META	1.36%	$132K
12	ABBV	1.27%	$123K
13	MU	1.21%	$118K
14	NFLX	1.15%	$112K
15	CSCO	1.14%	$111K
16	GE	1.13%	$110K
17	LINDE PLC	1.06%	$104K
18	T	1.01%	$99K
19	COP	0.97%	$94K
20	GILD	0.94%	$92K
21	APH	0.92%	$89K
22	UBER	0.91%	$89K
23	BMY	0.91%	$89K
24	SCHW	0.90%	$87K
25	LRCX	0.83%	$81K

Showing 25 of 423 holdings.

CONCENTRATION

Portfolio shape

30.4%Top 10 holdings

423Total holdings

410 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.3%

Industrials

14.3%

Healthcare

11.9%

Financials

10.8%

Consumer Discretionary

6.7%

Communication Services

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 56.5%
Above 200dma (count): 73%
Above 200dma (weight): 81.2%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 47% of holdingsStage 3 · 20% of holdingsStage 4 · 15% of holdings

Median 1M RS: 54
Median 3M RS: 64
Median 6M RS: 64

Accumulation/distribution mix

A: 17%B: 38%C: 21%D: 19%E: 5%

Metrics matched 405 tickers across 423 holdings rows (91.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FEAC

Holdings of FEAC currently on TickerStance stock-RS leaderboards.

Holdings of FEAC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.21%	1Y RS	13	—
LRCX	0.83%	1Y RS	123	—
NEM	0.80%	1M RS	245	—
MRVL	0.67%	6M RS	44	—
BNY	0.64%	6M RS	2	—
AMD	0.33%	6M RS	107	—
TER	0.26%	1Y RS	101	—
CRWD	0.25%	6M RS	139	—
EXPE	0.21%	3M RS	208	—
NTRA	0.20%	3M RS	187	Stage 2

THEME EXPOSURE

Theme exposure inside FEAC

Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 15% of weight Quantum Computing — 13% of weight Robotics & Autonomous Systems — 9% of weight AI Compute Operators & Hosts — 9% of weight Software — 7% of weight Human Therapeutics — 6% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FEAC

FAQ

Fund FAQ

What does FEAC hold?: FEAC holds 423 positions; its three largest are NVDA (7.05%), AAPL (5.17%), and MSFT (3.66%) as of Mar 2026.
How concentrated is FEAC?: The top 10 holdings account for 30.4% of FEAC's portfolio. Moderately concentrated.
What sectors does FEAC cover?: FEAC's largest sector exposures are Technology (34.3%), Industrials (14.3%), and Healthcare (11.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FEAC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FEAC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FEAC's relative strength rating?: Relative strength percentiles for FEAC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FEAC in?: FEAC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FEAC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FEAC?: Volatility metrics for FEAC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FEAC have a seasonal pattern?: TickerStance computes FEAC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEAC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FEAC is not confirmed as a leader.

§ Seasonality

Top holdings of FEAC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FEAC

Theme exposure inside FEAC

Funds similar to FEAC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FEAC

Theme exposure inside FEAC

Leaders inside FEAC

What the holdings are doing

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) — Stance & relative strength

FEAC is not confirmed as a leader.

Top holdings of FEAC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FEAC

Theme exposure inside FEAC

Funds similar to FEAC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FEAC

Theme exposure inside FEAC

Leaders inside FEAC

What the holdings are doing