Fidelity Enhanced Small Cap Core ETF (FESM)
| Assets | $6.54B |
| Expense Ratio | 0.28% |
| PE Ratio | 18.15 |
| Forward PE | 13.93 |
| Shares Out | 145.02M |
| Dividend | $0.39 (0.87%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.73% |
| Volume | 1,180,356 |
| Open | 44.41 |
| Previous Close | 44.41 |
| Day's Range | 44.29 - 44.96 |
| 52-Week Low | 34.83 |
| 52-Week High | 48.93 |
| Beta | 1.34 |
| Holdings | 906 |
| 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
10.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 3.43% |
| Option Care Health, Inc. | OPCH | 0.88% |
| Oscar Health, Inc. | OSCR | 0.81% |
| Commercial Metals Company | CMC | 0.76% |
| Plexus Corp. | PLXS | 0.73% |
| Fidelity Cash Central Fund | n/a | 0.73% |
| Glaukos Corporation | GKOS | 0.71% |
| OUTFRONT Media Inc. | OUT | 0.70% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.66% |
| EnerSys | ENS | 0.66% |
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 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.41%.
News
Tackle the Small-Cap Opportunity Set With FESM
As small-caps offer an increasingly attractive value proposition, advisors and investors may be taking a closer look at strategies like FESM. Key Takeaways: Small-caps have grown in popularity as attr...
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.
