FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF
Symbol: FEAC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/11/2024
Latest date: 20/07/2026
Current price: $32.26
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
-0.03%
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
6.57%
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
12.06%
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
22.92%
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
29.37%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.086%
Best day
2.626%
Worst day
-3.305%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.44 | $32.45 | $32.22 | $32.26 | 3,300 |
| 17/07/2026 | $32.26 | $32.35 | $32.26 | $32.33 | 1,800 |
| 16/07/2026 | $32.60 | $32.68 | $32.45 | $32.54 | 2,000 |
| 15/07/2026 | $32.69 | $32.76 | $32.67 | $32.76 | 2,400 |
| 14/07/2026 | $32.54 | $32.60 | $32.54 | $32.60 | 500 |
| 13/07/2026 | $32.40 | $32.45 | $32.40 | $32.45 | 2,900 |
| 10/07/2026 | $32.51 | $32.64 | $32.51 | $32.64 | 400 |
| 09/07/2026 | $32.33 | $32.54 | $32.33 | $32.52 | 4,800 |
| 08/07/2026 | $31.98 | $32.24 | $31.98 | $32.21 | 37,400 |
| 07/07/2026 | $32.13 | $32.31 | $32.12 | $32.23 | 127,000 |