Fidelity Enhanced Small Cap Core ETF (FESM)
| Assets | $6.64B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.50 |
| Forward PE | 13.68 |
| Shares Out | 149.82M |
| Dividend | $0.39 (0.86%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.14% |
| Volume | 119,796 |
| Open | 46.01 |
| Previous Close | 45.58 |
| Day's Range | 45.81 - 46.09 |
| 52-Week Low | 34.83 |
| 52-Week High | 48.93 |
| Beta | 1.33 |
| Holdings | 902 |
| 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
10.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 2.85% |
| Fidelity Cash Central Fund | n/a | 1.17% |
| Glaukos Corporation | GKOS | 1.00% |
| Oscar Health, Inc. | OSCR | 0.80% |
| Fluor Corporation | FLR | 0.79% |
| BrightSpring Health Services, Inc. | BTSG | 0.78% |
| Commercial Metals Company | CMC | 0.75% |
| OUTFRONT Media Inc. | OUT | 0.73% |
| HealthEquity, Inc. | HQY | 0.72% |
| Installed Building Products, Inc. | IBP | 0.71% |
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 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.
News
Tackle the Small-Cap Opportunity Set With FESM
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Small-Cap Stocks Are Crushing the S&P 500. Here Are 4 Active ETFs to Play the Rally.
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