FESM

Fidelity Enhanced Small Cap Core ETF

Jun 16 • 04:00PM ET

46.27

-0.41 -0.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.25%	Total Holdings	716	Perf Week	2.96%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.48B	Perf Month	6.49%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	21.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.11 -1.78%	Perf Half Y	19.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.37 52.35%	Perf YTD	22.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.19%	Volatility	1.93% 1.80%	Perf Year	49.40%
Dividend TTM	0.24 (0.52%)	ESG Type		Tags	-	Flows% 3M	9.97%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.07%	RSI (14)	60.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.30%	Flows% 3Y		Rel Volume	0.91	Prev Close	46.68
Inverse/Leveraged		Market Cap		SMA50	5.91%	Flows% 5Y		Avg Volume	627.26K	Price	46.27
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	17.39%	Trades		Volume	568,459	Change	-0.88%

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