Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
46.00
+0.11 (0.24%)
Sep 16, 2026, 10:25 AM EDT - Market open
| Assets | $6.45B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.58 |
| Shares Out | 139.32M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.07% |
| Volume | 77,180 |
| Open | 45.94 |
| Previous Close | 45.89 |
| Day's Range | 45.94 - 46.17 |
| 52-Week Low | 34.83 |
| 52-Week High | 48.93 |
| Beta | 1.32 |
| Holdings | 896 |
| 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
9.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 2.90% |
| Fidelity Cash Central Fund | n/a | 1.54% |
| Oscar Health, Inc. | OSCR | 0.79% |
| Commercial Metals Company | CMC | 0.74% |
| Option Care Health, Inc. | OPCH | 0.67% |
| Glaukos Corporation | GKOS | 0.66% |
| Plexus Corp. | PLXS | 0.66% |
| HealthEquity, Inc. | HQY | 0.65% |
| OUTFRONT Media Inc. | OUT | 0.64% |
| Kodiak Gas Services, Inc. | KGS | 0.63% |
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 28.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.96%.
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.
2 months ago - Barrons
