Fidelity Enhanced Small Cap Core ETF

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N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A -224.00000000 NC USD 77384.44000000 0.002730383843 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 -35304744.44000000 USD 77384.44000000 N N N 2026-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX