FESM

Fidelity Enhanced Small Cap ETF

May 15 • 04:00PM ET

43.45

-0.94 -2.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.01%	Total Holdings	697	Perf Week	-2.43%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.95B	Perf Month	4.90%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.14 -3.74%	Perf Half Y	16.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.70 46.28%	Perf YTD	15.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.59%	Volatility	1.23% 1.42%	Perf Year	41.95%
Dividend TTM	0.24 (0.55%)	ESG Type		Tags	-	Flows% 3M	12.12%	ATR (14)	0.72	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.41%	RSI (14)	55.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	0.61	Prev Close	44.39
Inverse/Leveraged		Market Cap		SMA50	6.76%	Flows% 5Y		Avg Volume	662.48K	Price	43.45
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	13.60%	Trades		Volume	404,231	Change	-2.12%

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