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- Upturn Summary
- Fund Details
Upturn AI Summary
Fidelity Enhanced U.S. All-Cap Equity ETF(FEAC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FEAC
11/06/2026: FEAC (1-star) is currently NOT-A-BUY. Pass it for now.
FEAC provides diversified exposure to U.S. equities across all market capitalizations using an active, research-driven strategy managed by Fidelity. Its primary strength lies in the potential for alpha generation through skilled stock selection, supported by the reputation and resources of a top-tier issuer. It is best used as a core equity holding for investors who prioritize potential outperformance over the lowest possible cost. Key risks include standard market volatility and the inherent uncertainty of active management versus passive indexing. This fund is most suitable for long-term investors willing to pay a premium for active oversight and who should monitor the fund’s performance relative to broad-market benchmarks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund's all-cap focus captures high-growth opportunities across the entire market spectrum. |
| Momentum investor | Strong fit while signal remains positive | The active, factor-based strategy is well-suited to capture shifting market trends when momentum is favorable. |
| Value investor | Mixed fit | While the fund considers valuation, it is not a pure-play value strategy. |
| Dividend/Income investor | Mixed fit | Income is a secondary objective rather than a primary focus of this growth-oriented strategy. |
| Low-risk investor | Weak fit | Active equity strategies inherently carry market volatility that may exceed the tolerance of low-risk investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is one who believes in the value of active management and long-term research-based stock selection over passive indexing.
Suitability
This fund is best suited for long-term investors looking for core equity exposure with the potential for active outperformance.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity investments are subject to daily price fluctuations that can be significant. |
| Market risk | Medium / high | The fund is fully exposed to systemic market declines. |
| Concentration | Medium | Active selection may lead to sector or stock tilts that differ from the broad market. |
| Tracking/expense | Medium | Higher management fees compared to passive funds require outperformance to justify the cost. |
| Liquidity | Low | The underlying assets are generally highly liquid, minimizing execution risk for most investors. |
| Business/sector quality | Medium | The fund relies on the success and quality of the underlying companies selected by the management team. |
Risk Analysis
Volatility
FEAC exhibits historical volatility consistent with a broad U.S. equity portfolio, though active management may lead to periods of performance deviation from the benchmark.
Market Risk
The fund is subject to general economic conditions and market sentiment that affect the broader U.S. equity market.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-Cap U.S. Equities | 70 | Provides core stability and exposure to established industry leaders. |
| Market capitalization | Mid-Cap U.S. Equities | 20 | Offers a balance between growth potential and company maturity. |
| Market capitalization | Small-Cap U.S. Equities | 10 | Adds higher growth potential and exposure to smaller, emerging companies. |
Analysis of Past Performance
Type ETF | Historic Profit 18.25% | Avg. Invested days 76 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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