FESM

Fidelity Enhanced Small Cap Core ETF

Jun 18 • 12:46PM ET

46.53

+0.63 1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	49.17%	Total Holdings	716	Perf Week	1.44%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.48B	Perf Month	8.34%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	22.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.11 -1.23%	Perf Half Y	21.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.37 53.21%	Perf YTD	23.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.88%	Volatility	1.88% 1.83%	Perf Year	50.78%
Dividend TTM	0.34 (0.73%)	ESG Type		Tags	-	Flows% 3M	10.71%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.47%	RSI (14)	61.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.77	Prev Close	45.90
Inverse/Leveraged		Market Cap		SMA50	5.84%	Flows% 5Y		Avg Volume	629.12K	Price	46.53
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	17.73%	Trades		Volume	255,432	Change	1.37%

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