AUM $6.03BER 0.28%NAV $47.52Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$47.77Day Range
$47.66$47.96
52-Week Range
$34.94$48.88
Avg Volume
963.3KDividend Yield
0.80%Expense Ratio
0.28%AUM
$6.03BShares Outstanding
125.2METF 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 | 20.03% |
| Technology | 17.78% |
| Financial Services | 17.09% |
| Industrials | 14.91% |
| Consumer Cyclical | 9.79% |
| Energy | 6.01% |
| Real Estate | 4.50% |
| Basic Materials | 3.60% |
| Communication Services | 2.94% |
| Utilities | 2.02% |
| Consumer Defensive | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Other | 2.11% |
| Bermuda | 0.96% |
| Ireland | 0.83% |
| Singapore | 0.51% |
| Puerto Rico | 0.41% |
| Canada | 0.32% |
| Switzerland | 0.27% |
| Cayman Islands | 0.25% |
| Panama | 0.06% |
| Monaco | 0.04% |
| France | 0.02% |
| Jersey | 0.02% |
| Israel | 0.02% |
| United Kingdom | 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 $6.03B 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 3.87% | 254,053,120 | $254.1M |
| 2 | — | CASH CF | 1.48% | 97,255,928 | $97.3M |
| 3 | OSCR | OSCAR HEALTH INC - CLASS A | 0.73% | 1,477,510 | $47.7M |
| 4 | CMC | COMMERCIAL METALS CO | 0.72% | 695,064 | $47.4M |
| 5 | IBP | INSTALLED BUILDING PROD INC | 0.70% | 184,613 | $46.1M |
| 6 | HQY | HEALTHEQUITY INC | 0.69% | 436,802 | $45.4M |
| 7 | GFF | GRIFFON CORP | 0.64% | 408,422 | $42.0M |
| 8 | OPCH | OPTION CARE HEALTH INC | 0.64% | 1,795,267 | $41.9M |
| 9 | PLXS | PLEXUS CORP | 0.64% | 171,179 | $41.8M |
| 10 | TPC | TUTOR PERINI CORP | 0.64% | 462,486 | $41.8M |
| 11 | ENS | ENERSYS INC | 0.63% | 214,625 | $41.6M |
| 12 | TENB | TENABLE HOLDINGS INC | 0.63% | 1,175,598 | $41.5M |
| 13 | KGS | KODIAK GAS SERVICES INC | 0.62% | 676,558 | $40.6M |
| 14 | PECO | PHILLIPS EDISON & CO | 0.61% | 1,009,054 | $40.2M |
| 15 | BCPC | BALCHEM CORP | 0.61% | 222,950 | $40.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.74% | |
| 1M | +1.46% | |
| 3M | +4.22% | |
| 6M | +19.39% | |
| YTD | +25.47% | |
| 1Y | +35.28% | |
| 3Y | +90.18% | |
| 5Y | +90.18% |
Moving Averages
20-Day MA
$47.92
Below 20-Day MA50-Day MA
$47.52
Above 50-Day MA200-Day MA
$42.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.88
Current Price
$47.76
52-Week Low
$34.94
$34.94$48.88
Current Yield
0.80%
Annual Dividend
$0.3410
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.52% |
| AUM | $6.03B | $1.98B | $13.16B |
| Dividend Yield | 0.80% | 3.90% | 2.56% |
| Avg Volume | 963.3K | 422.1K | 474.5K |
| Holdings | 632 | 167 | 500 |
| Performance | |||
| 1-Month Return | +2.44% | +6.56% | +3.05% |
| 6-Month Return | +19.07% | +16.09% | +12.34% |
| YTD Return | +26.44% | +16.75% | +18.11% |
| 1-Year Return | +24.56% | +15.10% | +17.48% |
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