Fidelity Enhanced Small Cap Core 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
699
Number of holdings699
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of May 13, 2026
Technology22.08%
Industrials18.97%
Healthcare15.80%
Financial Services14.83%
Consumer Cyclical7.42%
Energy6.70%
Real Estate4.11%
Basic Materials4.04%
Communication Services2.87%
Utilities1.92%
Consumer Defensive1.26%

Top 10 Holdings (14.42% of total assets)

As of May 13, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund4.17%
Bloom EnergyBE2.42%
Fidelity Cash Central Fund1.64%
FabrinetFN1.24%
Credo Technology GroupCRDO1.05%
Guardant HealthGH0.80%
EnersysENS0.79%
VicorVICR0.78%
Lumen TechnologiesLUMN0.77%
StoneXSNEX0.76%

FESM Key Statistics

AUM
5.06B
AUM5.06B
Price-Earnings ratio
51.32
Price-Earnings ratio51.32
30-Day yield
0.99
30-Day yield0.99
Average volume
592.75K
Average volume592.75K
High today
$43.76
High today$43.76
Low today
$43.44
Low today$43.44
Open price
$43.69
Open price$43.69
Volume
63.96K
Volume63.96K
52 Week high
$45.14
52 Week high$45.14
52 Week low
$29.70
52 Week low$29.70
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 4.97B, Fidelity Enhanced Small Cap Core ETF(FESM) trades at $43.64. The stock has a price-to-earnings ratio of 51.32 and currently yields dividends of 77.9%.

On 2026-05-15, Fidelity Enhanced Small Cap Core ETF(FESM) stock moved within a range of $43.44 to $43.76. With shares now at $43.64, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 63.96K, compared to an average daily volume of 592.75K.

The stock's 52-week range extends from a low of $29.70 to a high of $45.14.

The stock's 52-week range extends from a low of $29.70 to a high of $45.14.

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.