Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
45.15
+0.09 (0.20%)
Sep 30, 2026, 12:12 PM EDT - Market open
| Assets | $6.40B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.67 |
| Shares Out | 141.52M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.43% |
| Volume | 1,134,754 |
| Open | 45.24 |
| Previous Close | 45.06 |
| Day's Range | 45.02 - 45.32 |
| 52-Week Low | 34.83 |
| 52-Week High | 48.93 |
| Beta | 1.34 |
| Holdings | 895 |
| 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.
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
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 4.67% |
| Fidelity Cash Central Fund | n/a | 1.27% |
| Commercial Metals Company | CMC | 0.76% |
| Plexus Corp. | PLXS | 0.75% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.73% |
| Oscar Health, Inc. | OSCR | 0.71% |
| Option Care Health, Inc. | OPCH | 0.65% |
| OUTFRONT Media Inc. | OUT | 0.64% |
| Griffon Corporation | GFF | 0.64% |
| Kodiak Gas Services, Inc. | KGS | 0.63% |
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 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.98%.
News
Small-Cap Stocks Are Crushing the S&P 500. Here Are 4 Active ETFs to Play the Rally.
It's a small world after all. Small-caps stocks, that is.
3 months ago - Barrons
