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FESM

Fidelity Enhanced Small Cap Core ETF

Last Close
47.57
Jun 25 • 04:00PM ET Dollar change+0.40 Percentage change(0.85%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
52.72%
Total Holdings
720
Perf Week
3.64%
Sponsor
Fidelity
ETF Type
Tags
equity
Return% 3Y
-
AUM
5.63B
Perf Month
4.18%
Fund Family
Bond Type
Tags
small-cap
Return% 5Y
-
NAV/sh
Perf Quarter
23.17%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
47.71 -0.29%
Perf Half Y
22.63%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.32 51.88%
Perf YTD
25.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.11%
Volatility
1.60% 1.80%
Perf Year
51.79%
Dividend TTM
0.34 (0.72%)
ESG Type
Tags
-
Flows% 3M
10.33%
ATR (14)
0.89
Perf 3Y
-
Dividend Ex-Date
Jun 18, 2026
Dividend Type
Sector/Theme
Flows% YTD
28.57%
RSI (14)
65.41
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.23%
Growth/Value
SMA20
3.59%
Flows% 3Y
Rel Volume
1.24
Prev Close
47.17
Inverse/Leveraged
Market Cap
SMA50
6.88%
Flows% 5Y
Avg Volume
641.59K
Price
47.57
IPO
Nov 20, 2023
Option/Short
Yes / Yes
SMA200
19.66%
Trades
Volume
799,160
Change
0.85%
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