Fidelity Enhanced Small Cap ETF

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2025-07-17 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -68.00000000 NC USD -751642.34000000 -0.01057306484 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -20511107.66000000 USD -751642.34000000 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX