Fidelity Enhanced Small Cap Core ETF (FESM)
| Assets | $6.59B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.67 |
| Forward PE | n/a |
| Shares Out | 145.02M |
| Dividend | $0.39 (0.88%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.57% |
| Volume | 669,793 |
| Open | 44.64 |
| Previous Close | 45.15 |
| Day's Range | 44.40 - 44.82 |
| 52-Week Low | 34.83 |
| 52-Week High | 48.93 |
| Beta | 1.34 |
| Holdings | 906 |
| Inception Date | Dec 20, 2007 |
About FESM
Fund Home PageThe Fidelity Enhanced Small Cap Core 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
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 3.45% |
| Option Care Health, Inc. | OPCH | 0.88% |
| Oscar Health, Inc. | OSCR | 0.82% |
| Commercial Metals Company | CMC | 0.75% |
| Plexus Corp. | PLXS | 0.73% |
| Glaukos Corporation | GKOS | 0.72% |
| Fidelity Cash Central Fund | n/a | 0.71% |
| OUTFRONT Media Inc. | OUT | 0.69% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.66% |
| EnerSys | ENS | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.104 | Sep 22, 2026 |
| Jun 18, 2026 | $0.114 | Jun 23, 2026 |
| Mar 20, 2026 | $0.091 | Mar 24, 2026 |
| Dec 19, 2025 | $0.084 | Dec 23, 2025 |
| Sep 19, 2025 | $0.052 | Sep 23, 2025 |
| Jun 20, 2025 | $0.014 | Jun 24, 2025 |
Performance
FESM had a total return of 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.21%.
News
Tackle the Small-Cap Opportunity Set With FESM
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