Fidelity Enhanced Small Cap Core ETF (FESM)
| Assets | $5.45B |
| Expense Ratio | 0.28% |
| PE Ratio | 21.09 |
| Shares Out | 120.72M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.18% |
| Volume | 1,191,240 |
| Open | 47.77 |
| Previous Close | 47.79 |
| Day's Range | 47.15 - 47.87 |
| 52-Week Low | 31.72 |
| 52-Week High | 48.62 |
| Beta | 1.31 |
| Holdings | 721 |
| 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
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 3.27% |
| Bloom Energy Corporation | BE | 2.58% |
| Fidelity Cash Central Fund | n/a | 1.82% |
| Credo Technology Group Holding Ltd | CRDO | 1.41% |
| Guardant Health, Inc. | GH | 0.98% |
| Fabrinet | FN | 0.97% |
| ACM Research, Inc. | ACMR | 0.80% |
| Plexus Corp. | PLXS | 0.74% |
| EnerSys | ENS | 0.73% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.160 | Mar 25, 2025 |
Performance
FESM had a total return of 45.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.55%.
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