AUM $5.29BER 0.28%NAV $45.89Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$45.87Day Range
$45.88$46.72
52-Week Range
$30.72$46.33
Avg Volume
636.4KDividend Yield
0.80%Expense Ratio
0.28%AUM
$5.29BShares Outstanding
67.1METF 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 % |
|---|---|
| Technology | 23.30% |
| Industrials | 18.53% |
| Healthcare | 16.05% |
| Financial Services | 14.62% |
| Consumer Cyclical | 7.70% |
| Energy | 5.93% |
| Basic Materials | 3.99% |
| Real Estate | 3.89% |
| Communication Services | 3.10% |
| Utilities | 1.82% |
| Consumer Defensive | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.44% |
| Cayman Islands | 2.48% |
| Bermuda | 1.26% |
| Other | 1.21% |
| Ireland | 0.49% |
| Switzerland | 0.36% |
| Canada | 0.33% |
| United Kingdom | 0.19% |
| Monaco | 0.10% |
| Panama | 0.06% |
| Puerto Rico | 0.05% |
| Singapore | 0.02% |
| France | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- 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 $5.29B 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 Technology category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 3.40% | 62,487,188 | $-196607783 |
| 2 | — | SECURITIES LENDING CF | 3.33% | 192,546,270 | $192.6M |
| 3 | BE | BLOOM ENERGY CORP CL A | 1.86% | 432,421 | $107.6M |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOL LTD | 1.39% | 305,052 | $80.8M |
| 5 | — | CASH CF | 1.11% | 64,237,712 | $64.3M |
| 6 | FN | FABRINET | 0.93% | 92,670 | $54.0M |
| 7 | GH | GUARDANT HEALTH INC | 0.93% | 411,155 | $53.8M |
| 8 | CMC | COMMERCIAL METALS CO | 0.72% | 538,142 | $41.8M |
| 9 | ENS | ENERSYS INC | 0.68% | 176,810 | $39.4M |
| 10 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.68% | 352,156 | $39.4M |
| 11 | PLXS | PLEXUS CORP | 0.67% | 135,206 | $38.9M |
| 12 | SNEX | STONEX GROUP INC | 0.66% | 292,637 | $38.0M |
| 13 | ACMR | ACM RESEARCH INC-CLASS A | 0.65% | 408,582 | $37.5M |
| 14 | EXTR | EXTREME NETWORKS INC | 0.64% | 1,201,618 | $37.3M |
| 15 | AXSM | AXSOME THERAPEUTICS INC | 0.64% | 146,806 | $37.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | +3.83% | |
| 1M | +6.63% | |
| 3M | +22.28% | |
| 6M | +21.31% | |
| YTD | +21.73% | |
| 1Y | +49.60% | |
| 3Y | +84.51% | |
| 5Y | +84.51% |
Moving Averages
20-Day MA
$44.92
Above 20-Day MA50-Day MA
$43.38
Above 50-Day MA200-Day MA
$39.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.33
Current Price
$46.37
52-Week Low
$30.72
$30.72$46.33
Current Yield
0.80%
Annual Dividend
$0.2410
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FESM | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.63% | 0.52% |
| AUM | $5.29B | $7.39B | $12.61B |
| Dividend Yield | 0.80% | 2.92% | 2.56% |
| Avg Volume | 636.4K | 744.5K | 1.6M |
| Holdings | 632 | 218 | 474 |
| Performance | |||
| 1-Month Return | +4.99% | +1.62% | +3.21% |
| 6-Month Return | +19.38% | +13.22% | +11.36% |
| YTD Return | +22.63% | +15.73% | +13.74% |
| 1-Year Return | +47.45% | +34.10% | +25.96% |
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