AUM $5.00BER 0.28%NAV $44.26Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$44.68Day Range
$43.56$44.48
52-Week Range
$29.98$45.08
Avg Volume
692.5KDividend Yield
0.80%Expense Ratio
0.28%AUM
$5.00BShares 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 | 92.81% |
| Other | 1.76% |
| Cayman Islands | 1.30% |
| Bermuda | 0.76% |
| Singapore | 0.72% |
| Ireland | 0.70% |
| Switzerland | 0.58% |
| Canada | 0.56% |
| United Kingdom | 0.56% |
| Monaco | 0.17% |
| Panama | 0.06% |
| Jersey | 0.02% |
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 $5.00B 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 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 4.10% | 960,000 | $-223108963 |
| 2 | — | SECURITIES LENDING CF | 4.00% | 217,806,700 | $217.8M |
| 3 | BE | BLOOM ENERGY CORP CL A | 2.24% | 413,003 | $121.9M |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOL LTD | 1.34% | 378,042 | $73.2M |
| 5 | — | CASH CF | 1.22% | 66,660,716 | $66.7M |
| 6 | FN | FABRINET | 1.07% | 88,542 | $58.5M |
| 7 | MXL | MAXLINEAR INC | 0.74% | 493,804 | $40.3M |
| 8 | ENS | ENERSYS INC | 0.72% | 178,171 | $39.3M |
| 9 | LUMN | LUMEN TECHNOLOGIES INC | 0.69% | 4,079,173 | $37.7M |
| 10 | GH | GUARDANT HEALTH INC | 0.66% | 401,637 | $36.0M |
| 11 | CMC | COMMERCIAL METALS CO | 0.66% | 513,963 | $35.9M |
| 12 | SNEX | STONEX GROUP INC | 0.65% | 325,935 | $35.2M |
| 13 | VICR | VICOR CORPORATION | 0.65% | 132,086 | $35.1M |
| 14 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.64% | 382,760 | $35.0M |
| 15 | YOU | CLEAR SECURE INC | 0.62% | 574,303 | $33.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -0.70% | |
| 1M | +8.88% | |
| 3M | +11.60% | |
| 6M | +21.55% | |
| YTD | +16.03% | |
| 1Y | +42.82% | |
| 3Y | +75.87% | |
| 5Y | +75.87% |
Moving Averages
20-Day MA
$43.21
Above 20-Day MA50-Day MA
$40.44
Above 50-Day MA200-Day MA
$38.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.08
Current Price
$44.19
52-Week Low
$29.98
$29.98$45.08
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(1407 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.56% |
| AUM | $5.00B | $6.99B | $11.74B |
| Dividend Yield | 0.80% | 2.86% | 2.56% |
| Avg Volume | 692.5K | 602.7K | 1.3M |
| Holdings | 632 | 203 | 496 |
| Performance | |||
| 1-Month Return | +8.88% | +12.01% | +3.19% |
| 6-Month Return | +20.26% | +12.17% | +12.34% |
| YTD Return | +16.89% | +13.99% | +10.19% |
| 1-Year Return | +48.79% | +40.85% | +28.34% |
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