Fidelity Enhanced U.S. All-Cap Equity ETF closed at $32.93 on Sep 28, down 0.72%, 3.3% below its 52-week closing high. Volume of 6.2K shares was 1.65× its 20-day average (above normal).
Split-adjusted performance: -1.9% over one month, +20.6% over six months, +18.0% over one year.
In the quarter ended Sep 30, 2020, revenue was $59.95M, with a net margin of -71.5%.
Short interest was 1.5K shares at the Sep 15 settlement, down 71.2% from the prior report (1.0 days to cover).
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Quick answers
What is FEAC's market cap?
$16.47M, based on the Sep 28 close of $32.93.
Does Fidelity Enhanced U.S. All-Cap Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.083 per share (ex-date Sep 18), an annualised yield of 1.01%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology