Fidelity Enhanced Small Cap ETF

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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. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
600
Number of holdings600
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of December 8, 2025
Technology19.75%
Industrials17.23%
Healthcare17.15%
Financial Services14.86%
Consumer Cyclical8.82%
Real Estate5.61%
Energy5.42%
Basic Materials4.88%
Communication Services2.51%
Utilities1.97%
Consumer Defensive1.80%

Top 10 Holdings (15.12% of total assets)

As of December 8, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund5.38%
Fidelity Cash Central Fund2.18%
Bloom EnergyBE1.08%
FabrinetFN1.08%
Credo Technology GroupCRDO1.05%
Kratos Defense & Security SolutionsKTOS0.90%
Guardant HealthGH0.90%
Hecla MiningHL0.90%
Coeur MiningCDE0.84%
Abercrombie & FitchANF0.81%

FESM Key Statistics

AUM
3.21B
AUM3.21B
Price-Earnings ratio
45.73
Price-Earnings ratio45.73
30-Day yield
0.99
30-Day yield0.99
Average volume
384.21K
Average volume384.21K
High today
$39.03
High today$39.03
Low today
$38.18
Low today$38.18
Open price
$38.33
Open price$38.33
Volume
468.43K
Volume468.43K
52 Week high
$39.03
52 Week high$39.03
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Fidelity Enhanced Small Cap ETF(FESM) stock is priced at $38.77, giving the company a market capitalization of 3.26B. It carries a P/E multiple of 45.73 and pays a dividend yield of 97.1%.

On 2025-12-11, Fidelity Enhanced Small Cap ETF(FESM) stock traded between a low of $38.18 and a high of $39.03. Shares are currently priced at $38.77, which is +1.5% above the low and -0.7% below the high.

The Fidelity Enhanced Small Cap ETF(FESM)'s current trading volume is 468.43K, compared to an average daily volume of 384.21K.

In the last year, Fidelity Enhanced Small Cap ETF(FESM) shares hit a 52-week high of $39.03 and a 52-week low of $25.19.

In the last year, Fidelity Enhanced Small Cap ETF(FESM) shares hit a 52-week high of $39.03 and a 52-week low of $25.19.

Average Annual Return

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.