Fidelity Enhanced Small Cap Core ETF closed at $45.17 on Sep 28, down 0.44%, 7.6% below its 52-week closing high. Volume of 1.6M shares was 1.76× its 20-day average (above normal).
Split-adjusted performance: -6.0% over one month, +21.0% over six months, +25.0% over one year.
Short interest was 235.7K shares at the Sep 15 settlement, down 42.5% from the prior report (1.0 days to cover).
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Quick answers
What is FESM's market cap?
$6.35B, based on the Sep 28 close of $45.17.
Does Fidelity Enhanced Small Cap Core ETF pay a dividend?
Yes. The latest regular dividend was $0.104 per share (ex-date Sep 18), an annualised yield of 0.92%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology