FEAC Performance — Fidelity Enhanced U.S. All-Cap Equity ETF
Data updated: 2026-09-11
FEAC returned +11.95% year to date and +24.20% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 12.64% a year. In the 12 months to Jun 2026 the fund took in a net $18.5M, and assets reached $25.86M.
FEAC Growth of $100
What $100 invested in Fidelity Enhanced U.S. All-Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FEAC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (Dec 2024 – Jun 2026) | $128 | $121 |
FEAC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.95% |
| 1 year | +24.20% |
FEAC Annual Returns
Calendar-year total returns of Fidelity Enhanced U.S. All-Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.95% |
| 2025 | +17.90% |
| 2024 (Dec–Dec) | −3.25% |
FEAC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.1% | −5.0% | +10.2% | +5.6% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.6% | −5.6% | −0.5% | +6.0% | +5.5% | +1.0% | +3.2% | +3.5% | +2.0% | +0.3% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.2% |
FEAC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.64%
- Best month: +10.16% (Apr 2026)
- Worst month: −4.98% (Mar 2026)
FEAC Fund Flows
Monthly money in and out of Fidelity Enhanced U.S. All-Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $29.5M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $1.6M | $5.6M |
| May 2026 | $7.2M | $0 | $7.2M |
| Apr 2026 | $2.9M | $1.5M | $1.4M |
| Mar 2026 | $2.2M | $2.9M | −$685K |
| Feb 2026 | $2.9M | $1.5M | $1.5M |
| Jan 2026 | $3.0M | $1.5M | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $710K | −$710K |
| Oct 2025 | $2.1M | $714K | $1.4M |
| Sep 2025 | $704K | $698K | $6K |
| Aug 2025 | $666K | $0 | $666K |
| Jul 2025 | $662K | $0 | $662K |
FEAC Assets Under Management
Net assets of Fidelity Enhanced U.S. All-Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.86M |
| 2026-03-31 | $9.74M |
| 2025-12-31 | $7.97M |
| 2025-09-30 | $7.06M |
| 2025-06-30 | $5.25M |
| 2025-03-31 | $4.14M |
| 2024-12-31 | $4.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.