FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF
Symbol: FEAC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/11/2024
Latest date: 15/10/2026
Current price: $33.15
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.62%
Ann. 107.46% (Sharpe / Sortino numerator)
Volatility
11.52%
Sharpe ratio
9.016
VaR 95%
-0.67%
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
1.45%
Ann. 48.40% (Sharpe / Sortino numerator)
Volatility
14.58%
Sharpe ratio
3.070
VaR 95%
-1.52%
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
11.27%
Ann. 26.99% (Sharpe / Sortino numerator)
Volatility
13.02%
Sharpe ratio
1.794
VaR 95%
-1.30%
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
18.51%
Ann. 31.15% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
2.192
VaR 95%
-1.30%
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
33.29%
Ann. 17.78% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
0.813
VaR 95%
-1.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
2.626%
Worst day
-3.305%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.82 | $33.15 | $32.82 | $33.15 | 600 |
| 14/10/2026 | $33.11 | $33.11 | $32.98 | $32.98 | 1,300 |
| 13/10/2026 | $33.48 | $33.48 | $33.42 | $33.42 | 900 |
| 12/10/2026 | $33.52 | $33.52 | $33.41 | $33.41 | 2,400 |
| 09/10/2026 | $33.37 | $33.52 | $33.37 | $33.52 | 900 |
| 08/10/2026 | $33.33 | $33.33 | $33.31 | $33.31 | 500 |
| 07/10/2026 | $33.41 | $33.46 | $33.38 | $33.46 | 2,100 |
| 06/10/2026 | $33.56 | $33.56 | $33.56 | $33.56 | 400 |
| 05/10/2026 | $33.24 | $33.42 | $33.24 | $33.42 | 1,500 |
| 02/10/2026 | $33.23 | $33.23 | $33.11 | $33.16 | 800 |