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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
609
Number of holdings609
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of February 27, 2026
Technology19.49%
Industrials18.71%
Healthcare15.68%
Financial Services14.58%
Consumer Cyclical8.66%
Energy6.46%
Basic Materials5.38%
Real Estate4.91%
Utilities2.23%
Communication Services2.13%
Consumer Defensive1.77%

Top 10 Holdings (14.69% of total assets)

As of February 27, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund4.77%
Fidelity Cash Central Fund1.71%
Bloom EnergyBE1.44%
Coeur MiningCDE1.20%
FabrinetFN1.13%
Hecla MiningHL0.99%
Credo Technology GroupCRDO0.94%
Clear SecureYOU0.87%
VicorVICR0.84%
Guardant HealthGH0.80%

FESM Key Statistics

AUM
4.15B
AUM4.15B
Price-Earnings ratio
45.90
Price-Earnings ratio45.90
30-Day yield
0.99
30-Day yield0.99
Average volume
550.40K
Average volume550.40K
High today
$39.90
High today$39.90
Low today
$38.67
Low today$38.67
Open price
$39.14
Open price$39.14
Volume
630.95K
Volume630.95K
52 Week high
$41.28
52 Week high$41.28
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 $39.65, giving the company a market capitalization of 4.08B. It carries a P/E multiple of 45.90 and pays a dividend yield of 87.2%.

On 2026-03-03, Fidelity Enhanced Small Cap ETF(FESM) stock traded between a low of $38.67 and a high of $39.90. Shares are currently priced at $39.65, which is +2.5% above the low and -0.6% below the high.

The Fidelity Enhanced Small Cap ETF(FESM)'s current trading volume is 630.95K, compared to an average daily volume of 550.4K.

In the last year, Fidelity Enhanced Small Cap ETF(FESM) shares hit a 52-week high of $41.28 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 $41.28 and a 52-week low of $25.19.

Average Annual Return

Similar Marketcap

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Newly Listed

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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.