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
655
Number of holdings655
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of March 27, 2026
Technology18.77%
Industrials18.57%
Healthcare15.74%
Financial Services15.27%
Energy8.40%
Consumer Cyclical7.93%
Real Estate4.61%
Basic Materials4.16%
Communication Services2.73%
Utilities2.16%
Consumer Defensive1.66%

Top 10 Holdings (12.23% of total assets)

As of March 27, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund4.05%
Bloom EnergyBE1.32%
FabrinetFN1.23%
Fidelity Cash Central Fund0.98%
Credo Technology GroupCRDO0.86%
Guardant HealthGH0.81%
HealthEquityHQY0.76%
EnersysENS0.76%
Hecla MiningHL0.75%
Commercial MetalsCMC0.71%

FESM Key Statistics

AUM
3.97B
AUM3.97B
Price-Earnings ratio
37.72
Price-Earnings ratio37.72
30-Day yield
0.99
30-Day yield0.99
Average volume
532.51K
Average volume532.51K
High today
$38.17
High today$38.17
Low today
$37.20
Low today$37.20
Open price
$37.41
Open price$37.41
Volume
649.37K
Volume649.37K
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

With a market cap of 4.1B, Fidelity Enhanced Small Cap ETF(FESM) trades at $38.05. The stock has a price-to-earnings ratio of 37.72 and currently yields dividends of 93.1%.

On 2026-03-31, Fidelity Enhanced Small Cap ETF(FESM) stock moved within a range of $37.20 to $38.17. With shares now at $38.05, the stock is trading +2.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Fidelity Enhanced Small Cap ETF(FESM) stock has reached 649.37K, versus its average volume of 532.51K.

The stock's 52-week range extends from a low of $25.19 to a high of $41.28.

The stock's 52-week range extends from a low of $25.19 to a high of $41.28.

Average Annual Return

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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.