Fidelity Enhanced Small Cap ETF

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Fundamental Small-Mid Cap ETF 316092295 328108.00000000 NS USD 8921256.52000000 0.972628944164 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 440000.00000000 PA USD 439190.40000000 0.047882189474 Long DBT UST US N 2 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 -101.00000000 NC USD -1116535.29000000 -0.12172887729 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -30464902.21000000 USD -1116535.29000000 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer