AUM $6.41BER 0.28%NAV $44.96Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$45.17Day Range
$45.15$45.52
52-Week Range
$34.94$48.88
Avg Volume
1.2MDividend Yield
0.80%Expense Ratio
0.28%AUM
$6.41BShares Outstanding
145.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.01% |
| Technology | 18.82% |
| Financial Services | 16.80% |
| Industrials | 14.00% |
| Consumer Cyclical | 8.44% |
| Energy | 5.69% |
| Real Estate | 4.40% |
| Basic Materials | 3.73% |
| Communication Services | 3.07% |
| Utilities | 1.72% |
| Consumer Defensive | 1.30% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Bermuda | 1.55% |
| Ireland | 0.55% |
| Puerto Rico | 0.42% |
| Canada | 0.31% |
| Switzerland | 0.31% |
| Cayman Islands | 0.22% |
| Brazil | 0.12% |
| United Kingdom | 0.11% |
| Panama | 0.07% |
| Luxembourg | 0.02% |
| Israel | 0.02% |
| France | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- Types
- Small Cap
- Inception Date
- Dec 20, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund issued by Fidelity that launched on Dec 20, 2007. It currently manages $6.41B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 632 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 3.21% | 211,491,600 | $211.5M |
| 2 | — | CASH CF | 0.91% | 60,232,288 | $60.2M |
| 3 | OPCH | OPTION CARE HEALTH INC | 0.89% | 1,875,849 | $58.6M |
| 4 | OSCR | OSCAR HEALTH INC - CLASS A | 0.81% | 1,590,156 | $53.2M |
| 5 | CMC | COMMERCIAL METALS CO | 0.77% | 777,203 | $50.8M |
| 6 | GKOS | GLAUKOS CORP | 0.72% | 284,564 | $47.1M |
| 7 | OUT | OUTFRONT MEDIA INC | 0.69% | 1,519,070 | $45.5M |
| 8 | PLXS | PLEXUS CORP | 0.68% | 187,214 | $44.7M |
| 9 | HQY | HEALTHEQUITY INC | 0.65% | 463,293 | $42.9M |
| 10 | ENS | ENERSYS INC | 0.64% | 244,291 | $42.2M |
| 11 | IBP | INSTALLED BUILDING PROD INC | 0.64% | 222,655 | $41.8M |
| 12 | PECO | PHILLIPS EDISON & CO | 0.63% | 1,085,976 | $41.2M |
| 13 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.62% | 495,575 | $41.2M |
| 14 | GFF | GRIFFON CORP | 0.62% | 439,500 | $41.0M |
| 15 | SONO | SONOS INC | 0.60% | 2,231,429 | $39.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +2.07% | |
| 1M | -1.50% | |
| 3M | -2.98% | |
| 6M | +5.66% | |
| YTD | +19.10% | |
| 1Y | +23.58% | |
| 3Y | +80.53% | |
| 5Y | +80.53% |
Moving Averages
20-Day MA
$45.16
Above 20-Day MA50-Day MA
$46.33
Below 50-Day MA200-Day MA
$43.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.88
Current Price
$45.34
52-Week Low
$34.94
$34.94$48.88
Current Yield
0.80%
Annual Dividend
$0.3930
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1040 | Sep 22, 2026 |
| Jun 18, 2026 | $0.1140 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0910 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0840 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0520 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0140 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1580 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0700 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0530 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0690 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0180 | Jan 3, 2024 |
| Nov 14, 2023 | $0.1090 | Nov 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FESM | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.53% |
| AUM | $6.41B | $868.4M | $13.11B |
| Dividend Yield | 0.80% | 4.50% | 2.56% |
| Avg Volume | 1.2M | 264.1K | 720.6K |
| Holdings | 632 | 145 | 507 |
| Performance | |||
| 1-Month Return | -1.50% | -1.96% | -1.75% |
| 6-Month Return | +5.47% | +10.01% | +6.66% |
| YTD Return | +19.98% | +11.25% | +13.48% |
| 1-Year Return | +14.01% | +7.17% | +10.18% |
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