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
885
Number of holdings885
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of August 24, 2026
Healthcare21.49%
Technology17.48%
Financial Services16.98%
Industrials14.34%
Consumer Cyclical9.48%
Energy5.77%
Real Estate4.68%
Basic Materials3.91%
Communication Services2.70%
Utilities1.88%
Consumer Defensive1.29%

Top 10 Holdings (10.89% of total assets)

As of August 24, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund3.84%
Fidelity Cash Central Fund1.67%
Oscar HealthOSCR0.72%
HealthEquityHQY0.71%
Installed Building ProductsIBP0.70%
Commercial MetalsCMC0.70%
Option Care HealthOPCH0.65%
GriffonGFF0.64%
Tutor PeriniTPC0.64%
PlexusPLXS0.62%

FESM Key Statistics

AUM
6.54B
AUM6.54B
Price-Earnings ratio
52.02
Price-Earnings ratio52.02
30-Day yield
0.99
30-Day yield0.99
Average volume
913.98K
Average volume913.98K
High today
High today
Low today
Low today
Open price
$47.94
Open price$47.94
Volume
0.00
Volume0.00
52 Week high
$48.93
52 Week high$48.93
52 Week low
$34.83
52 Week low$34.83
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Fidelity Enhanced Small Cap Core ETF(FESM) shares are valued at $47.82. The company's market cap stands at 6.51B, with a P/E ratio of 52.02 and a dividend yield of 0.92%.

During the trading day, Fidelity Enhanced Small Cap Core ETF(FESM) stock saw an opening price of $47.94, a peak of —, and a bottom of —.

Trading volume for Fidelity Enhanced Small Cap Core ETF(FESM) stock has reached 0, versus its average volume of 913.98K.

The stock's 52-week range extends from a low of $34.83 to a high of $48.93.

The stock's 52-week range extends from a low of $34.83 to a high of $48.93.

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.