Summary
FEAC
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 30.36% Volatility 12.55% Sharpe 2.19
Official loaded data — not a live quote.

FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF

Symbol: FEAC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 19/11/2024

Latest date: 03/06/2026

Current price: $32.57

Expense ratio: 0.18%

Assets under management
$12.3M
-0.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.25%

Ann. 107.46% (Sharpe / Sortino numerator)

Volatility

11.52%

Sharpe ratio

9.016

VaR 95%

-0.67%

CVaR 95%: -0.98%
Max drawdown: -2.05%
Sortino ratio: 17.587
Calmar ratio: 52.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.32%

Ann. 48.40% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

3.070

VaR 95%

-1.52%

CVaR 95%: -1.63%
Max drawdown: -7.52%
Sortino ratio: 5.054
Calmar ratio: 6.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.00%

Ann. 26.99% (Sharpe / Sortino numerator)

Volatility

13.02%

Sharpe ratio

1.794

VaR 95%

-1.30%

CVaR 95%: -1.54%
Max drawdown: -8.15%
Sortino ratio: 2.871
Calmar ratio: 3.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.36%

Ann. 31.15% (Sharpe / Sortino numerator)

Volatility

12.55%

Sharpe ratio

2.192

VaR 95%

-1.30%

CVaR 95%: -1.66%
Max drawdown: -8.15%
Sortino ratio: 3.216
Calmar ratio: 3.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.109%

Best day

2.626%

08/04/2026
Worst day

-2.85%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.65 $32.68 $32.57 $32.57 26,700
02/06/2026 $32.67 $32.81 $32.62 $32.75 21,400
01/06/2026 $32.49 $32.72 $32.46 $32.59 20,700
29/05/2026 $32.43 $32.50 $32.33 $32.41 23,400
28/05/2026 $32.07 $32.39 $32.07 $32.34 13,700
27/05/2026 $32.12 $32.12 $32.08 $32.12 23,000
26/05/2026 $32.22 $32.22 $32.01 $32.16 147,000
22/05/2026 $31.96 $32.00 $31.80 $31.86 39,500
21/05/2026 $31.58 $31.80 $31.57 $31.75 2,700
20/05/2026 $31.63 $31.66 $31.57 $31.65 11,400