FESM

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	53.21%	Total Holdings	720	Perf Week	1.80%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.09B	Perf Month	4.25%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	25.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.04 -0.91%	Perf Half Y	23.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.34 51.89%	Perf YTD	26.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.42%	Volatility	1.55% 1.82%	Perf Year	49.34%
Dividend TTM	0.34 (0.72%)	ESG Type		Tags	-	Flows% 3M	16.21%	ATR (14)	0.87	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.03%	RSI (14)	65.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.23%	Growth/Value		SMA20	3.47%	Flows% 3Y		Rel Volume	1.52	Prev Close	47.57
Inverse/Leveraged		Market Cap		SMA50	6.66%	Flows% 5Y		Avg Volume	641.59K	Price	47.61
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	19.58%	Trades		Volume	976,592	Change	0.08%

Fidelity Enhanced Small Cap Core ETF