Fidelity Enhanced Small Cap ETF (FESM)

NYSEARCA: FESM · Real-Time Price · USD
36.81
-0.20 (-0.54%)
Oct 9, 2025, 11:26 AM EDT - Market open
-0.54%
Assets$2.65B
Expense Ratio0.28%
PE Ratio19.09
Shares Out71.52M
Dividend (ttm)$0.38
Dividend Yield1.04%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio19.80%
Volume92,870
Open37.14
Previous Close37.01
Day's Range36.68 - 37.14
52-Week Low25.19
52-Week High37.34
Betan/a
Holdings592
Inception DateDec 20, 2007

About FESM

Fund Home Page

The 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.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FESM
ETF Provider Fidelity
Index Tracked Russell 2000

Top 10 Holdings

13.21% of assets
NameSymbolWeight
Fidelity Securities Lending Cash Central Fundn/a5.77%
Fidelity Cash Central Fundn/a1.06%
Coeur Mining, Inc.CDE0.96%
Credo Technology Group Holding LtdCRDO0.87%
Bloom Energy CorporationBE0.83%
Guardant Health, Inc.GH0.81%
Hecla Mining CompanyHL0.76%
CareTrust REIT, Inc.CTRE0.74%
Commercial Metals CompanyCMC0.71%
Kratos Defense & Security Solutions, Inc.KTOS0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.052Sep 23, 2025
Jun 20, 2025$0.014Jun 24, 2025
Mar 21, 2025$0.160Mar 25, 2025
Dec 20, 2024$0.158Dec 24, 2024
Sep 20, 2024$0.070Sep 24, 2024
Jun 21, 2024$0.053Jun 25, 2024
Full Dividend History

Performance

FESM had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.60%.

News

SPIVA 2025 Mid-Year Report Throws Spotlight on Active SMIDcap Funds

Halftime in 2025 threw a spotlight on active small- and midcap funds via the SPIVA U.S. Mid-Year 2025 report. The trend of active ETF launches is outpacing their passive peers this year.

4 weeks ago - ETF Trends

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 ...

7 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Fidelity® 'Enhances' ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFs

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of six new active equity ETFs and reduced pricing on factor ETFs.

Other symbols: FELCFELGFELVFENIFMDE
2 years ago - Business Wire