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FESM

Fidelity Enhanced Small Cap ETF

May 06 • 04:00PM ET

45.08

+0.61 1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	51.88%	Total Holdings	682	Perf Week	5.77%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.99B	Perf Month	16.07%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.55 1.19%	Perf Half Y	21.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.92 55.91%	Perf YTD	19.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.30%	Volatility	1.52% 1.40%	Perf Year	55.07%
Dividend TTM	0.24 (0.53%)	ESG Type		Tags	-	Flows% 3M	14.17%	ATR (14)	0.72	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.71%	RSI (14)	78.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	6.29%	Flows% 3Y		Rel Volume	0.72	Prev Close	44.47
Inverse/Leveraged		Market Cap		SMA50	12.37%	Flows% 5Y		Avg Volume	663.82K	Price	45.08
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	19.07%	Trades		Volume	475,221	Change	1.37%

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