NYSE Arca · FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF financials
$32.93−0.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 30 | Q2 '20 Jun 30 |
|---|---|---|
| Revenue | $60.0M | $58.9M |
| Gross profit | $56.9M | $55.9M |
| Gross margin | 94.8% | 95.0% |
| Operating income | -$28.6M | -$12.6M |
| Net income | -$42.9M | -$20.2M |
| Net margin | −71.5% | −34.2% |
| Diluted EPS | $-2.80 | $-1.40 |
| EBITDA | -$28.1M | -$12.3M |
| Operating cash flow | -$20.4M | -$207.0K |
| Free cash flow | -$21.6M | -$1.2M |
| Diluted shares | 14.9M | 14.5M |
Balance sheet
| Period end | Sep 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $255.8K | $745.0K |
| Short-term investments | — | — |
| Total debt | $230.0K | $0.00 |
| Total assets | $690.7M | $691.5M |
| Total liabilities | $24.8M | $24.9M |
| Shareholders' equity | $665.9M | $5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
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