DFAC vs FEAC
YTDYear to date
DFAC wins+2.4 pts
Past year
DFAC wins+2.7 pts
Fee
FEAC winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC5140.9× more
3–1DFAC wins
DFAC and FEAC · year-to-date · as of Nov 10, 2026 · AUM not scored
FEAC vs S&P 500
1W$32.23 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.4%−3.8%−3.6%+11.7%+15.0%——+29.4%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.7%+56.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Fidelity FEAC and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FEAC’s Holdings
TodayAAPLApple7.7%NVDA6.8%MSFT4.8%GOOGL3.1%AMZN2.8%AVGO2.3%LLY2.2%BRK-B2.2%MU1.5%ABBV1.4%META1.3%GE1.1%CSCO1.0%GILD1.0%RTX1.0%SCHW0.9%V0.9%UBER0.9%CRWD0.9%SPGI0.9%PGR0.9%BMY
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer Cyclical
Fidelity FEAC · 418 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 309 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $45.0B | |
| 4 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $41.7B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.6B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $21.5B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $20.4B | |
| 11 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.6B | |
| 12 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.5B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $19.2B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.7B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 309Page 1 of 20
Large Cap · current AUM · as of Nov 10, 2026
FEAC Payouts by Year
3YLatest payout, Sep 2026
$0.08
a share · every quarter
0.8% yield
0.8% yield
3 years added up
$0.49 a share
$0.49 a share
Fidelity FEAC · per-share distributions by ex-date · 2024–2026
FEAC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $87.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $47.8B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $45.0B | |
| 4 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $44.2B | |
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 6 | FEAC | Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETFThis fund | 0.18% | 0.8% | +2.4% | +11.7% | +15.0% | $17.1M |
#99 of 264 this year · #51 cheapest of 309 · sorted by assetsOpen the US Stock Styles table →
FEAC and its peer group · total return · as of Nov 10, 2026
Cards for This View
FEAC’s Top 10 Holdings
Today34.8%of FEAC sits in these 10
Fidelity FEAC · weight in the fund · as of Nov 9, 2026
FEAC’s Holdings
TodayAAPLApple7.7%NVDA6.8%MSFT4.8%GOOGL3.1%AMZN2.8%AVGO2.3%LLY2.2%BRK-B2.2%MU1.5%ABBV1.4%META1.3%GE1.1%CSCO1.0%GILD1.0%RTX1.0%SCHW0.9%V0.9%UBER0.9%CRWD0.9%SPGI0.9%PGR0.9%BMY
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer Cyclical
Fidelity FEAC · 418 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
FEAC vs Peer Average
YTDFEACAvsBPeer average
1D+2.4%+2.2%
1M−3.8%−2.2%
3M−3.6%−2.4%
YTD+11.7%+10.9%
1Y+15.0%+13.4%
3Y[…]+68.7%
5Y[…]+56.1%
3–2FEAC wins
308 Large cap peers · each row scaled to its leader