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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.25%
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
12.32%
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
13.00%
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
30.36%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.109%
Best day
2.626%
Worst day
-2.85%
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 |