Fidelity Enhanced U S All Cap Equity ETF
FEAC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.26
▲ +0.38%
Key Metrics
NAV
$33.24
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$17.05M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
46.96
Momentum
Beta
N/A
vs Market
52W High
$34.05
2.32% below
52W Low
$26.99
23.24% above
Volume
32
Avg 748
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
15.09
30-day
Historical Returns
5D
-0.41%
1M
+3.42%
3M
+4.40%
6M
+12.32%
YTD
+14.50%
1Y
+22.14%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $17.05M |
| NAV | $33.24 |
| Market Price | $33.26 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.09 |
| 52-Week High | $34.05 |
| 52-Week Low | $26.99 |
Technical Indicators
| 50-Day SMA | $32.68 |
| 200-Day SMA | $30.36 |
| RSI (14) | 46.96 |
| Beta | N/A |
| 52-Week High | $34.05 |
| 52-Week Low | $26.99 |
| Volume Today | 32 |
| Avg Daily Volume (30D) | 748 |
| Relative Volume | 0.04x |
| Volatility (10D) | 18.40 |
| Volatility (30D) | 15.09 |
| % Below 52W High | 2.32% |
