Fidelity Enhanced Small Cap Core ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FESM and other ETFs, options, and stocks.

About FESM

FESM is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index. 

Category
Small Blend
CategorySmall Blend
Number of holdings
894
Number of holdings894
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of October 23, 2026
Healthcare21.21%
Technology18.80%
Financial Services16.90%
Industrials14.11%
Consumer Cyclical9.18%
Energy5.28%
Real Estate4.21%
Basic Materials3.82%
Communication Services3.34%
Utilities1.77%
Consumer Defensive1.38%

Top 10 Holdings (9.54% of total assets)

As of October 23, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund—2.81%
Fidelity Cash Central Fund—0.96%
GlaukosGKOS0.77%
Oscar HealthOSCR0.75%
Commercial MetalsCMC0.74%
HealthEquityHQY0.73%
OUTFRONT MediaOUT0.70%
FluorFLR0.70%
EnersysENS0.69%
Abercrombie & FitchANF0.69%

FESM Key Statistics

AUM
6.61B
AUM6.61B
Price-Earnings ratio
54.13
Price-Earnings ratio54.13
30-Day yield
0.99
30-Day yield0.99
Average volume
1.19M
Average volume1.19M
High today
$45.10
High today$45.10
Low today
$44.66
Low today$44.66
Open price
$44.92
Open price$44.92
Volume
1.29M
Volume1.29M
52 Week high
$48.93
52 Week high$48.93
52 Week low
$34.83
52 Week low$34.83
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Fidelity Enhanced Small Cap Core ETF(FESM) stock price is $45.01, with a market capitalization of 6.61B. The stock trades at a price-to-earnings (P/E) ratio of 54.13 and offers a dividend yield of 0.97%.

On 2026-10-25, Fidelity Enhanced Small Cap Core ETF(FESM) stock traded between a low of $44.66 and a high of $45.10. Shares are currently priced at $45.01, which is +0.8% above the low and -0.2% below the high.

Fidelity Enhanced Small Cap Core ETF(FESM) shares are trading with a volume of 1.29M, against a daily average of 1.19M.

In the last year, Fidelity Enhanced Small Cap Core ETF(FESM) shares hit a 52-week high of $48.93 and a 52-week low of $34.83.

In the last year, Fidelity Enhanced Small Cap Core ETF(FESM) shares hit a 52-week high of $48.93 and a 52-week low of $34.83.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.