Fidelity Enhanced Small Cap ETF (FESM)

Assets	$4.75B
Expense Ratio	0.00%
PE Ratio	19.56
Shares Out	111.92M
Dividend (ttm)	$0.24
Dividend Yield	0.56%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	10.40%

Volume	471,523
Open	42.73
Previous Close	42.42
Day's Range	42.45 - 43.02
52-Week Low	27.99
52-Week High	43.10
Beta	1.39
Holdings	690
Inception Date	Dec 20, 2007

About FESM

Fund Home Page

The 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.

• 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

14.20% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	4.65%
Bloom Energy Corporation	BE	2.07%
Credo Technology Group Holding Ltd	CRDO	1.47%
Fabrinet	FN	1.28%
Fidelity Cash Central Fund	n/a	0.87%
Vicor Corporation	VICR	0.82%
EnerSys	ENS	0.79%
Lumen Technologies, Inc.	LUMN	0.77%
Guardant Health, Inc.	GH	0.74%
Commercial Metals Company	CMC	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.158	Dec 24, 2024

Performance

FESM had a total return of 54.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.90%.