Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Investments · Exchange-traded fund
$33.05
TTM yield0.82%Trailing twelve months
Indicated yield1.00%Latest payment, annualized
12-month dividends$0.2714 payments per share
Last dividend$0.083Ex-date Sep 18, 2026
1Y total return+14.64%Reinvested at ex-date close
NAV erosion gradeAPrice +13.6% a year
Performance
Growth of FEAC. Add up to 9 tickers to compare.
FEAC
FEAC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FEAC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,963
−0.37%
- Price change
- -0.37%
- Dividends
- —
3 months$10,271
+2.71%
- Price change
- +2.45%
- Dividends
- $26
6 months$10,867
+8.67%
- Price change
- +8.23%
- Dividends
- $43
1 year$11,464
+14.64%
- Price change
- +13.62%
- Dividends
- $93
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +69%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.083+69.39%
- Jun 18, 2026$0.049−34.67%
- Mar 20, 2026$0.075+17.19%
- Dec 19, 2025$0.064+3.23%
- Sep 19, 2025$0.062−18.42%
- Jun 20, 2025$0.076+5.56%
- Mar 21, 2025$0.072+1700.00%
- Dec 30, 2024$0.004—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.075 | — | — | $0.049 | — | — | $0.083 | — | — | — | $0.207 |
| 2025 | — | — | $0.072 | — | — | $0.076 | — | — | $0.062 | — | — | $0.064 | $0.274 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.030 | $0.030 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.