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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Enhanced U.S. All-Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) has returned -4.06% so far this year and 18.58% over the past 12 months.
Fidelity Enhanced U.S. All-Cap Equity ETF
- 1D
- 2.43%
- 1M
- -5.13%
- YTD
- -4.06%
- 6M
- -1.29%
- 1Y
- 18.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 21, 2024, FEAC's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was May 2025 with a return of +5.9%, while the worst month was Mar 2025 at -5.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FEAC closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | -0.07% | -5.13% | -4.06% | |||||||||
| 2025 | 2.81% | -1.68% | -5.55% | -0.40% | 5.94% | 5.47% | 0.99% | 3.06% | 3.70% | 2.03% | 0.07% | 0.77% | 18.01% |
| 2024 | 1.64% | -3.28% | -1.69% |
Benchmark Metrics
Fidelity Enhanced U.S. All-Cap Equity ETF has an annualized alpha of 1.05%, beta of 1.01, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since November 22, 2024.
- This ETF captured 101.36% of S&P 500 Index gains but only 94.27% of its losses — a favorable profile for investors.
- With beta of 1.01 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.05%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 101.36%
- Downside Capture
- 94.27%
Expense Ratio
FEAC has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
FEAC ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and compare them to a chosen benchmark (S&P 500 Index).
| FEAC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.47 | 6.61 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FEAC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Enhanced U.S. All-Cap Equity ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.03 |
Dividend yield | 1.00% | 0.94% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Enhanced U.S. All-Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Enhanced U.S. All-Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Enhanced U.S. All-Cap Equity ETF was 18.96%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Fidelity Enhanced U.S. All-Cap Equity ETF drawdown is 5.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Dec 6, 2024 | 83 | Apr 8, 2025 | 54 | Jun 26, 2025 | 137 |
| -8.15% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -5.8% | Oct 29, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -3.3% | Oct 9, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.73% | Dec 12, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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