FESM - Fidelity Enhanced Small Cap Core ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.73%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.23%
Inverse/Leveraged
IPO	Nov 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.03%
SMA50	0.13%
SMA200	13.28%

Return% 1Y	41.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.83%
Flows% 3M	12.40%
Flows% YTD	39.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	864
AUM	6.03B
NAV/sh
52W High	48.62 -4.09%
52W Low	31.72 47.02%
Volatility	1.57% 1.37%
ATR (14)	0.67
RSI (14)	47.28
Beta	1.33
Rel Volume	0.03
Avg Volume	753.09K
Volume	1,144

Perf Week	-0.93%
Perf Month	-2.02%
Perf Quarter	6.36%
Perf Half Y	17.57%
Perf YTD	23.43%
Perf Year	45.36%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.63
Price	46.63
Change	0.00%

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