FESM

Fidelity Enhanced Small Cap Core ETF

Jun 17 • 09:30AM ET

46.38

+0.11 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	51.79%	Total Holdings	716	Perf Week	3.22%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.52B	Perf Month	6.75%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	21.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.11 -1.54%	Perf Half Y	19.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.37 52.73%	Perf YTD	22.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.62%	Volatility	1.93% 1.80%	Perf Year	50.99%
Dividend TTM	0.24 (0.52%)	ESG Type		Tags	-	Flows% 3M	10.63%	ATR (14)	0.85	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.20%	RSI (14)	61.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.17%	Flows% 3Y		Rel Volume	0.63	Prev Close	46.27
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	627.26K	Price	46.38
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	17.52%	Trades		Volume	19,658	Change	0.25%

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