AUM $4.10BER 0.28%NAV $42.93Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$42.53Day Range
$42.54$42.72
52-Week Range
$28.65$42.91
Avg Volume
636.9KDividend Yield
0.80%Expense Ratio
0.28%AUM
$4.10BShares 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 | 18.58% |
| Industrials | 18.49% |
| Healthcare | 16.12% |
| Financial Services | 15.35% |
| Energy | 8.10% |
| Consumer Cyclical | 7.99% |
| Real Estate | 4.61% |
| Basic Materials | 4.23% |
| Communication Services | 2.77% |
| Utilities | 2.13% |
| Consumer Defensive | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.16% |
| Cayman Islands | 2.77% |
| Bermuda | 1.40% |
| Other | 0.90% |
| Switzerland | 0.60% |
| Ireland | 0.43% |
| United Kingdom | 0.26% |
| Canada | 0.23% |
| Monaco | 0.16% |
| Panama | 0.07% |
| 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 $4.10B 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 4.32% | 34,468 | $-224951020 |
| 2 | — | SECURITIES LENDING CF | 4.25% | 221,111,780 | $221.1M |
| 3 | BE | BLOOM ENERGY CORP CL A | 1.89% | 413,977 | $98.3M |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOL LTD | 1.34% | 377,380 | $70.0M |
| 5 | FN | FABRINET | 1.17% | 88,388 | $60.9M |
| 6 | — | CASH CF | 0.80% | 41,549,432 | $41.6M |
| 7 | VICR | VICOR CORPORATION | 0.74% | 149,081 | $38.8M |
| 8 | ENS | ENERSYS INC | 0.72% | 180,752 | $37.6M |
| 9 | LUMN | LUMEN TECHNOLOGIES INC | 0.71% | 4,079,173 | $36.8M |
| 10 | GH | GUARDANT HEALTH INC | 0.68% | 400,933 | $35.2M |
| 11 | CMC | COMMERCIAL METALS CO | 0.67% | 513,063 | $34.9M |
| 12 | SNEX | STONEX GROUP INC | 0.66% | 325,365 | $34.1M |
| 13 | REZI | RESIDEO TECHNOLOGIES INC | 0.63% | 807,319 | $32.8M |
| 14 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.62% | 382,090 | $32.3M |
| 15 | MXL | MAXLINEAR INC | 0.62% | 939,328 | $32.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.76% | |
| 1M | +15.85% | |
| 3M | +6.07% | |
| 6M | +14.63% | |
| YTD | +11.98% | |
| 1Y | +47.02% | |
| 3Y | +69.73% | |
| 5Y | +69.73% |
Moving Averages
20-Day MA
$40.87
Above 20-Day MA50-Day MA
$39.67
Above 50-Day MA200-Day MA
$37.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.91
Current Price
$42.62
52-Week Low
$28.65
$28.65$42.91
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(1414 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.57% |
| AUM | $4.10B | $6.79B | $11.65B |
| Dividend Yield | 0.80% | 2.97% | 2.56% |
| Avg Volume | 636.9K | 574.9K | 1.1M |
| Holdings | 632 | 200 | 496 |
| Performance | |||
| 1-Month Return | +13.93% | +12.36% | +9.49% |
| 6-Month Return | +12.66% | +4.39% | +8.31% |
| YTD Return | +12.57% | +6.06% | +8.72% |
| 1-Year Return | +48.45% | +34.53% | +30.66% |
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