FESM

Fidelity Enhanced Small Cap Core ETF

Jun 23 • 04:00PM ET

46.84

-0.37 -0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	54.36%	Total Holdings	720	Perf Week	0.34%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.58B	Perf Month	5.45%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	23.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.42 -1.22%	Perf Half Y	22.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.37 54.23%	Perf YTD	23.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.66%	Volatility	1.71% 1.75%	Perf Year	50.37%
Dividend TTM	0.34 (0.73%)	ESG Type		Tags	-	Flows% 3M	9.20%	ATR (14)	0.89	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.14%	RSI (14)	61.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.38%	Flows% 3Y		Rel Volume	1.17	Prev Close	47.21
Inverse/Leveraged		Market Cap		SMA50	5.86%	Flows% 5Y		Avg Volume	641.65K	Price	46.84
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	18.16%	Trades		Volume	747,453	Change	-0.78%

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