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F

FESM

Fidelity Enhanced Small Cap Core ETF

47.09

Jul 28 • 3:59 PM ET +0.02 (0.04%)

47.11

Aftermarket • 4:04 PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA NYSE

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	-0.61%
SMA50	1.67%
SMA200	14.97%

Return% 1Y	44.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	14.05%
Flows% YTD	38.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	865
AUM	6.04B
NAV/sh
52W High	48.62 -3.15%
52W Low	31.72 48.47%
Volatility	1.18% 1.33%
ATR (14)	0.70
RSI (14)	51.57
Beta	1.32
Rel Volume	1.15
Avg Volume	770.25K
Volume	886,019

Perf Week	-1.15%
Perf Month	-1.09%
Perf Quarter	9.77%
Perf Half Y	16.82%
Perf YTD	24.64%
Perf Year	41.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.07
Price	47.09
Change	0.04%

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