Fidelity Enhanced Small Cap Core ETF closed at $45.42 on Nov 12, down 1.43%, 7.1% below its 52-week closing high. Volume of 672.1K shares was 0.53× its 20-day average (below normal).
Split-adjusted performance: +2.3% over one month, +2.3% over six months, +21.9% over one year.
Short interest was 317.2K shares at the Oct 30 settlement, up 78.6% from the prior report (1.0 days to cover).
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Quick answers
What is FESM's market cap?
$6.75B, based on the Nov 12 close of $45.42.
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