Fidelity Enhanced Small Cap ETF (FESM)
| Assets | $3.88B |
| Expense Ratio | 0.28% |
| PE Ratio | 19.32 |
| Shares Out | 94.32M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.85% |
| Volume | 921,435 |
| Open | 40.91 |
| Previous Close | 41.06 |
| Day's Range | 40.24 - 40.98 |
| 52-Week Low | 25.19 |
| 52-Week High | 41.28 |
| Beta | 1.49 |
| Holdings | 609 |
| Inception Date | Dec 20, 2007 |
About FESM
Fund Home PageThe Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund that is based on the Russell 2000 index. The fund 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. FESM was launched on Dec 20, 2007 and is issued by Fidelity.
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 5.13% |
| Bloom Energy Corporation | BE | 1.31% |
| Hecla Mining Company | HL | 1.20% |
| Fidelity Cash Central Fund | n/a | 1.13% |
| Coeur Mining, Inc. | CDE | 1.12% |
| Credo Technology Group Holding Ltd | CRDO | 1.11% |
| Guardant Health, Inc. | GH | 0.98% |
| Fabrinet | FN | 0.95% |
| Commercial Metals Company | CMC | 0.81% |
| Sanmina Corporation | SANM | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.084 | Dec 23, 2025 |
| Sep 19, 2025 | $0.052 | Sep 23, 2025 |
| Jun 20, 2025 | $0.014 | Jun 24, 2025 |
| Mar 21, 2025 | $0.160 | Mar 25, 2025 |
| Dec 20, 2024 | $0.158 | Dec 24, 2024 |
| Sep 20, 2024 | $0.070 | Sep 24, 2024 |
Performance
FESM had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.49%.
News
FESM: A Multi-Factor ETF Outperforming The Small-Cap Category
Fidelity Enhanced Small Cap ETF (FESM) employs a multi-factor, growth-tilted strategy, consistently outperforming the Russell 2000 and peers over 3- and 5-year periods.
FESM: Small-Cap ETF Outperforming The Benchmark
Fidelity Enhanced Small Cap ETF employs a proprietary multi-factor approach to select and weight nearly 600 U.S. small-cap stocks. FESM has consistently outperformed the Russell 2000, Russell 2000 Val...
FESM: High-Beta SMID Portfolio With Worrisome Quality, Some Caution Is Needed
FESM is an actively managed ETF offering exposure to financials- and industrials-heavy basket of SMID stocks. There is minor exposure to large caps as well. Since the conversion to an ETF in November ...
FESM: Not Impressed With This Enhanced Small Cap Blend ETF
FESM recently reorganized into an ETF with a 0.28% expense ratio, but this enhanced small-cap fund has an extensive track record dating back to December 2007. This analysis reveals returns that were b...
