AUM $6.03BER 0.28%NAV $48.64Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$48.11Day Range
$48.21$48.61
52-Week Range
$33.93$48.88
Avg Volume
1.0MDividend 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 | 20.32% |
| Technology | 17.80% |
| Financial Services | 16.42% |
| Industrials | 13.59% |
| Consumer Cyclical | 9.31% |
| Basic Materials | 5.63% |
| Energy | 5.13% |
| Real Estate | 4.40% |
| Communication Services | 2.51% |
| Cash & Others | 1.91% |
| Utilities | 1.73% |
| Consumer Defensive | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.35% |
| Other | 1.96% |
| Bermuda | 0.92% |
| Ireland | 0.83% |
| Singapore | 0.45% |
| Puerto Rico | 0.40% |
| Canada | 0.34% |
| Switzerland | 0.28% |
| Cayman Islands | 0.24% |
| Monaco | 0.10% |
| Panama | 0.06% |
| 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 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 3.47% | 224,910,480 | $224.9M |
| 2 | — | CASH CF | 1.31% | 84,971,440 | $85.0M |
| 3 | CMC | COMMERCIAL METALS CO | 0.76% | 679,764 | $49.0M |
| 4 | TENB | TENABLE HOLDINGS INC | 0.71% | 1,149,708 | $46.0M |
| 5 | HQY | HEALTHEQUITY INC | 0.70% | 427,202 | $45.1M |
| 6 | OSCR | OSCAR HEALTH INC - CLASS A | 0.69% | 1,444,960 | $44.5M |
| 7 | IBP | INSTALLED BUILDING PROD INC | 0.69% | 180,563 | $44.4M |
| 8 | PLXS | PLEXUS CORP | 0.68% | 167,429 | $44.2M |
| 9 | TPC | TUTOR PERINI CORP | 0.66% | 452,316 | $42.8M |
| 10 | GFF | GRIFFON CORP | 0.65% | 399,422 | $42.3M |
| 11 | OPCH | OPTION CARE HEALTH INC | 0.65% | 1,755,727 | $42.3M |
| 12 | ENS | ENERSYS INC | 0.64% | 209,915 | $41.4M |
| 13 | KGS | KODIAK GAS SERVICES INC | 0.64% | 661,648 | $41.3M |
| 14 | PECO | PHILLIPS EDISON & CO | 0.62% | 986,824 | $39.9M |
| 15 | WSBC | WESBANCO INC | 0.62% | 933,271 | $39.9M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.29% | |
| 1M | +1.32% | |
| 3M | +7.72% | |
| 6M | +21.68% | |
| YTD | +26.83% | |
| 1Y | +42.26% | |
| 3Y | +92.23% | |
| 5Y | +92.23% |
Moving Averages
20-Day MA
$47.76
Above 20-Day MA50-Day MA
$47.33
Above 50-Day MA200-Day MA
$41.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.88
Current Price
$48.25
52-Week Low
$33.93
$33.93$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(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.52% |
| AUM | $6.03B | $1.98B | $13.22B |
| Dividend Yield | 0.80% | 3.92% | 2.56% |
| Avg Volume | 1.0M | 441.0K | 500.6K |
| Holdings | 632 | 167 | 501 |
| Performance | |||
| 1-Month Return | — | -6.87% | -6.30% |
| 6-Month Return | — | -5.23% | -0.22% |
| YTD Return | +27.77% | +16.78% | +18.30% |
| 1-Year Return | — | -5.91% | +11.03% |
Compare with Another ETF
Search for an ETF to compare with FESM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.