FESM - Fidelity Enhanced Small Cap Core ETF Dividends

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	-0.57%
SMA50	2.45%
SMA200	15.91%

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	852
AUM	6.07B
NAV/sh
52W High	48.62 -2.83%
52W Low	31.72 48.96%
Volatility	1.27% 1.42%
ATR (14)	0.72
RSI (14)	52.76
Beta	1.32
Rel Volume	0.72
Avg Volume	755.39K
Volume	250,230

Perf Week	-0.66%
Perf Month	0.07%
Perf Quarter	11.69%
Perf Half Y	18.47%
Perf YTD	25.05%
Perf Year	43.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.64
Price	47.24
Change	-0.83%

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