FESM - Fidelity Enhanced Small Cap Core ETF Options

Category	US Equities - Broad Market & Size
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.72%)
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	-0.86%
SMA50	2.14%
SMA200	15.56%

Return% 1Y	46.66%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.83%
Flows% 3M	13.69%
Flows% YTD	36.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	853
AUM	6.07B
NAV/sh
52W High	48.62 -3.13%
52W Low	31.72 48.51%
Volatility	1.29% 1.41%
ATR (14)	0.73
RSI (14)	51.37
Beta	1.32
Rel Volume	0.00
Avg Volume	757.93K
Volume	0

Perf Week	-0.97%
Perf Month	-0.23%
Perf Quarter	11.35%
Perf Half Y	18.10%
Perf YTD	24.67%
Perf Year	43.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.10
Price	47.10
Change	0.00%

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