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
712
Number of holdings712
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of June 1, 2026
Technology23.64%
Industrials18.36%
Healthcare15.84%
Financial Services14.54%
Consumer Cyclical7.71%
Energy6.03%
Basic Materials3.98%
Real Estate3.86%
Communication Services3.16%
Utilities1.78%
Consumer Defensive1.10%

Top 10 Holdings (13.20% of total assets)

As of June 1, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund3.29%
Bloom EnergyBE2.22%
Fidelity Cash Central Fund1.29%
Credo Technology GroupCRDO1.22%
FabrinetFN1.08%
Guardant HealthGH1.02%
Lumen TechnologiesLUMN0.82%
Commercial MetalsCMC0.76%
EnersysENS0.76%
Tenable HoldingsTENB0.74%

FESM Key Statistics

AUM
5.34B
AUM5.34B
Price-Earnings ratio
49.44
Price-Earnings ratio49.44
30-Day yield
0.99
30-Day yield0.99
Average volume
555.34K
Average volume555.34K
High today
$45.70
High today$45.70
Low today
$43.70
Low today$43.70
Open price
$45.18
Open price$45.18
Volume
1.05M
Volume1.05M
52 Week high
$45.94
52 Week high$45.94
52 Week low
$30.37
52 Week low$30.37
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Fidelity Enhanced Small Cap Core ETF(FESM) stock is priced at $44.94, giving the company a market capitalization of 5.26B. It carries a P/E multiple of 49.44 and pays a dividend yield of 78.3%.

As of 2026-06-09, Fidelity Enhanced Small Cap Core ETF(FESM) stock has fluctuated between $43.70 and $45.70. The current price stands at $44.94, placing the stock +2.8% above today's low and -1.7% off the high.

The Fidelity Enhanced Small Cap Core ETF(FESM)'s current trading volume is 1.05M, compared to an average daily volume of 555.34K.

In the last year, Fidelity Enhanced Small Cap Core ETF(FESM) shares hit a 52-week high of $45.94 and a 52-week low of $30.37.

In the last year, Fidelity Enhanced Small Cap Core ETF(FESM) shares hit a 52-week high of $45.94 and a 52-week low of $30.37.

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.