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FESM

Fidelity Enhanced Small Cap Core ETF

May 27 • 01:54PM ET

45.71

+0.05 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	52.88%	Total Holdings	715	Perf Week	6.41%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.28B	Perf Month	6.54%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.68 0.05%	Perf Half Y	27.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.95 52.60%	Perf YTD	20.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.07%	Volatility	1.74% 1.44%	Perf Year	48.83%
Dividend TTM	0.24 (0.53%)	ESG Type		Tags	-	Flows% 3M	11.52%	ATR (14)	0.74	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.75%	RSI (14)	68.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	3.44%	Flows% 3Y		Rel Volume	1.15	Prev Close	45.66
Inverse/Leveraged		Market Cap		SMA50	9.94%	Flows% 5Y		Avg Volume	672.62K	Price	45.71
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	18.25%	Trades		Volume	534,897	Change	0.10%

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