AUM$4.11B
Expense Ratio0.28%
NAV$38.61
Holdings632
InceptionDec 20, 2007
Price Chart
Key Statistics
Previous Close
$38.48Day Range
$37.56$38.03
52-Week Range
$25.93$41.06
Avg Volume
538.3KDividend Yield
0.80%Expense Ratio
0.28%AUM
$4.11BShares Outstanding
67.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.49% |
| Industrials | 18.71% |
| Healthcare | 15.67% |
| Financial Services | 14.58% |
| Consumer Cyclical | 8.66% |
| Energy | 6.46% |
| Basic Materials | 5.39% |
| Real Estate | 4.90% |
| Utilities | 2.23% |
| Communication Services | 2.13% |
| Consumer Defensive | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.97% |
| Cayman Islands | 2.19% |
| Other | 1.98% |
| Bermuda | 1.25% |
| Ireland | 0.43% |
| United Kingdom | 0.34% |
| Canada | 0.29% |
| Switzerland | 0.26% |
| Monaco | 0.15% |
| Panama | 0.07% |
| Singapore | 0.04% |
| France | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- 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 $4.11B 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 5.32% | 237,957,470 | $238.0M |
| 2 | — | NET OTHER ASSETS | 5.21% | 237,957,470 | $-232964838 |
| 3 | — | CASH CF | 1.71% | 76,275,568 | $76.3M |
| 4 | BE | BLOOM ENERGY CORP CL A | 1.32% | 382,996 | $59.0M |
| 5 | FN | FABRINET | 1.05% | 86,295 | $46.9M |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOL LTD | 0.88% | 349,171 | $39.2M |
| 7 | CDE | COEUR MINING INC | 0.81% | 1,547,676 | $36.1M |
| 8 | HL | HECLA MINING CO | 0.81% | 1,638,169 | $36.1M |
| 9 | GH | GUARDANT HEALTH INC | 0.72% | 354,148 | $32.0M |
| 10 | CMC | COMMERCIAL METALS CO | 0.66% | 445,794 | $29.6M |
| 11 | HQY | HEALTHEQUITY INC | 0.63% | 358,636 | $28.2M |
| 12 | ENS | ENERSYS INC | 0.62% | 171,649 | $27.8M |
| 13 | PECO | PHILLIPS EDISON & CO | 0.62% | 719,892 | $27.8M |
| 14 | REZI | RESIDEO TECHNOLOGIES INC | 0.58% | 746,869 | $26.0M |
| 15 | SWX | SOUTHWEST GAS HOLDINGS INC | 0.58% | 296,015 | $25.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.77% | — | ||
| 1W | -3.97% | — | ||
| 1M | -5.20% | — | ||
| 3M | -0.65% | — | ||
| 6M | +6.50% | — | ||
| YTD | -0.57% | — | ||
| 1Y | +29.91% | — | ||
| 3Y | +53.27% | — | ||
| 5Y | +53.27% | — |
Moving Averages
20-Day MA
$39.79
Below 20-Day MA50-Day MA
$39.67
Below 50-Day MA200-Day MA
$36.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.06
Current Price
$37.81
52-Week Low
$25.93
$25.93$41.06
Current Yield
0.80%
Annual Dividend
$0.3100
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.57% |
| AUM | $4.11B | $6.78B | $5.76B |
| Dividend Yield | 0.80% | 2.83% | 2.17% |
| Avg Volume | 538.3K | 1.1M | 1.9M |
| Holdings | 632 | 202 | 548 |
| Performance | |||
| 1-Month Return | — | -2.11% | -4.39% |
| 6-Month Return | +7.85% | +3.76% | +4.60% |
| YTD Return | +1.85% | +0.41% | +2.89% |
| 1-Year Return | +31.24% | +20.06% | +20.00% |
Compare with Another ETF
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