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
668
Number of holdings668
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of April 16, 2026
Technology19.92%
Industrials18.43%
Healthcare16.73%
Financial Services15.23%
Consumer Cyclical7.57%
Energy7.25%
Real Estate4.25%
Basic Materials3.93%
Communication Services3.12%
Utilities2.08%
Consumer Defensive1.49%

Top 10 Holdings (13.42% of total assets)

As of April 16, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund4.11%
Bloom EnergyBE1.87%
Credo Technology GroupCRDO1.29%
FabrinetFN1.28%
Fidelity Cash Central Fund1.20%
EnersysENS0.75%
Guardant HealthGH0.74%
Lumen TechnologiesLUMN0.74%
StoneXSNEX0.73%
Hecla MiningHL0.71%

FESM Key Statistics

AUM
4.71B
AUM4.71B
Price-Earnings ratio
45.43
Price-Earnings ratio45.43
30-Day yield
0.99
30-Day yield0.99
Average volume
662.42K
Average volume662.42K
High today
$42.60
High today$42.60
Low today
$41.91
Low today$41.91
Open price
$41.93
Open price$41.93
Volume
578.80K
Volume578.80K
52 Week high
$42.60
52 Week high$42.60
52 Week low
$26.60
52 Week low$26.60
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 4.71B, Fidelity Enhanced Small Cap ETF(FESM) trades at $42.31. The stock has a price-to-earnings ratio of 45.43 and currently yields dividends of 84.6%.

On 2026-04-19, Fidelity Enhanced Small Cap ETF(FESM) stock moved within a range of $41.91 to $42.60. With shares now at $42.31, the stock is trading +1.0% above its intraday low and -0.7% below the session's peak.

Trading volume for Fidelity Enhanced Small Cap ETF(FESM) stock has reached 578.8K, versus its average volume of 662.42K.

The stock's 52-week range extends from a low of $26.60 to a high of $42.60.

The stock's 52-week range extends from a low of $26.60 to a high of $42.60.

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.