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
846
Number of holdings846
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of July 17, 2026
Healthcare19.77%
Technology18.02%
Financial Services17.35%
Industrials14.70%
Consumer Cyclical9.68%
Energy5.94%
Real Estate4.80%
Basic Materials3.27%
Communication Services2.94%
Utilities2.27%
Consumer Defensive1.26%

Top 10 Holdings (11.52% of total assets)

As of July 17, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund3.59%
Fidelity Cash Central Fund2.59%
Commercial MetalsCMC0.72%
HealthEquityHQY0.72%
Phillips Edison & CompanyPECO0.69%
EnersysENS0.66%
WesBancoWSBC0.64%
Glacier BankGBCI0.64%
Tenable HoldingsTENB0.64%
Kodiak Gas ServicesKGS0.63%

FESM Key Statistics

AUM
5.96B
AUM5.96B
Price-Earnings ratio
55.13
Price-Earnings ratio55.13
30-Day yield
0.99
30-Day yield0.99
Average volume
1.07M
Average volume1.07M
High today
$47.52
High today$47.52
Low today
$46.92
Low today$46.92
Open price
$47.50
Open price$47.50
Volume
899.74K
Volume899.74K
52 Week high
$48.62
52 Week high$48.62
52 Week low
$31.72
52 Week low$31.72
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Fidelity Enhanced Small Cap Core ETF(FESM) stock price is $47.13, with a market capitalization of 5.87B. The stock trades at a price-to-earnings (P/E) ratio of 55.13 and offers a dividend yield of 0.93%.

On 2026-07-21, Fidelity Enhanced Small Cap Core ETF(FESM) stock traded between a low of $46.92 and a high of $47.52. Shares are currently priced at $47.13, which is +0.4% above the low and -0.8% below the high.

Fidelity Enhanced Small Cap Core ETF(FESM) shares are trading with a volume of 899.74K, against a daily average of 1.07M.

During the past year, Fidelity Enhanced Small Cap Core ETF(FESM) stock moved between $31.72 at its lowest and $48.62 at its peak.

During the past year, Fidelity Enhanced Small Cap Core ETF(FESM) stock moved between $31.72 at its lowest and $48.62 at its peak.

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.