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F

FESM

Fidelity Enhanced Small Cap Core ETF

45.46

Oct 09 • 3:59 PM ET +0.21 (0.46%)

45.46

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-0.20%
SMA50	-2.90%
SMA200	4.63%

Return% 1Y	23.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.26%
Flows% 3M	17.12%
Flows% YTD	58.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	905
AUM	6.58B
NAV/sh
52W High	48.93 -7.09%
52W Low	34.83 30.52%
Volatility	1.18% 1.13%
ATR (14)	0.57
RSI (14)	43.87
Beta	1.34
Rel Volume	0.97
Avg Volume	983.18K
Volume	954,300

Perf Week	-0.37%
Perf Month	-1.17%
Perf Quarter	-3.54%
Perf Half Y	13.93%
Perf YTD	20.33%
Perf Year	23.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.25
Price	45.46
Change %	0.46%

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