Fidelity Enhanced U S All Cap Equity ETF
FEAC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.75
▼ -0.12%
Key Metrics
NAV
$33.80
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$17.05M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
74.10
Momentum
Beta
N/A
vs Market
52W High
$33.82
0.20% below
52W Low
$26.88
25.57% above
Volume
70
Avg 554
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
11.51
30-day
Historical Returns
5D
+0.28%
1M
+3.53%
3M
+5.62%
6M
+15.90%
YTD
+16.19%
1Y
+23.37%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $17.05M |
| NAV | $33.80 |
| Market Price | $33.75 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.51 |
| 52-Week High | $33.82 |
| 52-Week Low | $26.88 |
Technical Indicators
| 50-Day SMA | $32.46 |
| 200-Day SMA | $30.20 |
| RSI (14) | 74.10 |
| Beta | N/A |
| 52-Week High | $33.82 |
| 52-Week Low | $26.88 |
| Volume Today | 70 |
| Avg Daily Volume (30D) | 554 |
| Relative Volume | 0.13x |
| Volatility (10D) | 10.73 |
| Volatility (30D) | 11.51 |
| % Below 52W High | 0.20% |
