Fidelity Enhanced Small Cap ETF (FESM)
| Assets | $2.99B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.75 |
| Shares Out | 81.92M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.07% |
| Volume | 536,125 |
| Open | 37.58 |
| Previous Close | 37.44 |
| Day's Range | 37.40 - 37.99 |
| 52-Week Low | 25.19 |
| 52-Week High | 38.15 |
| Beta | 1.51 |
| Holdings | 596 |
| 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
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 4.38% |
| Fidelity Cash Central Fund | n/a | 1.44% |
| Guardant Health, Inc. | GH | 1.11% |
| Bloom Energy Corporation | BE | 0.97% |
| Fabrinet | FN | 0.95% |
| Credo Technology Group Holding Ltd | CRDO | 0.92% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.91% |
| Coeur Mining, Inc. | CDE | 0.85% |
| Hecla Mining Company | HL | 0.85% |
| CareTrust REIT, Inc. | CTRE | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.053 | Jun 25, 2024 |
Performance
FESM had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.47%.
News
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...
