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F

FESM

Fidelity Enhanced Small Cap Core ETF

45.47

Oct 30 • 3:59 PM ET -0.78 (-1.69%)

45.47

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (0.86%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.28%
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	0.45%
SMA50	-1.01%
SMA200	3.53%

Return% 1Y	23.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.62%
Flows% 3M	14.64%
Flows% YTD	62.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	897
AUM	6.74B
NAV/sh
52W High	48.93 -7.07%
52W Low	34.83 30.55%
Volatility	1.16% 1.20%
ATR (14)	0.61
RSI (14)	49.74
Beta	1.34
Rel Volume	1.52
Avg Volume	1.04M
Volume	1,571,226

Perf Week	1.00%
Perf Month	0.55%
Perf Quarter	-4.19%
Perf Half Y	3.72%
Perf YTD	20.35%
Perf Year	22.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.25
Price	45.47
Change %	-1.69%

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