FESM - Fidelity Enhanced Small Cap Core ETF Options

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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	-2.60%
SMA50	-3.52%
SMA200	6.40%

Return% 1Y	28.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.07%
Flows% 3M	20.01%
Flows% YTD	54.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	894
AUM	6.42B
NAV/sh
52W High	48.93 -6.68%
52W Low	34.83 31.09%
Volatility	1.20% 0.98%
ATR (14)	0.57
RSI (14)	35.63
Beta	1.33
Rel Volume	0.00
Avg Volume	892.68K
Volume	0

Perf Week	-1.51%
Perf Month	-5.41%
Perf Quarter	-2.37%
Perf Half Y	20.28%
Perf YTD	20.86%
Perf Year	23.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.66
Price	45.66
Change %	0.00%

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