FESM

Fidelity Enhanced Small Cap Core ETF

Jun 12 • 04:00PM ET

46.33

+0.46 1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.41%	Total Holdings	717	Perf Week	4.56%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.45B	Perf Month	4.99%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	23.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.94 0.85%	Perf Half Y	19.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.37 52.55%	Perf YTD	22.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.92%	Volatility	2.47% 1.77%	Perf Year	48.16%
Dividend TTM	0.24 (0.52%)	ESG Type		Tags	-	Flows% 3M	11.49%	ATR (14)	0.92	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.29%	RSI (14)	62.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	3.14%	Flows% 3Y		Rel Volume	0.70	Prev Close	45.87
Inverse/Leveraged		Market Cap		SMA50	6.81%	Flows% 5Y		Avg Volume	684.05K	Price	46.33
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	17.86%	Trades		Volume	479,593	Change	1.00%

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