AUM $5.29BER 0.28%NAV $47.54Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$47.57Day Range
$47.15$47.80
52-Week Range
$31.94$47.61
Avg Volume
731.1KDividend 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 | 93.05% |
| Cayman Islands | 2.33% |
| Other | 1.87% |
| Bermuda | 1.19% |
| Ireland | 0.45% |
| Canada | 0.34% |
| Switzerland | 0.29% |
| United Kingdom | 0.17% |
| Monaco | 0.11% |
| Puerto Rico | 0.11% |
| Panama | 0.07% |
| Singapore | 0.02% |
| France | 0.00% |
| Israel | 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 3.83% | 230,362,980 | $230.4M |
| 2 | — | NET OTHER ASSETS | 2.51% | 0 | $151.2M |
| 3 | BE | BLOOM ENERGY CORP CL A | 2.38% | 439,369 | $143.3M |
| 4 | FNSFX | CASH CF | 1.54% | 92,510,688 | $92.5M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOL LTD | 1.30% | 289,906 | $78.0M |
| 6 | GH | GUARDANT HEALTH INC | 0.95% | 417,761 | $57.2M |
| 7 | FN | FABRINET | 0.89% | 94,147 | $53.5M |
| 8 | ACMR | ACM RESEARCH INC-CLASS A | 0.69% | 408,495 | $41.5M |
| 9 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.69% | 335,092 | $41.3M |
| 10 | SNEX | STONEX GROUP INC | 0.66% | 293,238 | $39.9M |
| 11 | PLXS | PLEXUS CORP | 0.65% | 137,367 | $39.4M |
| 12 | ENS | ENERSYS INC | 0.65% | 179,650 | $39.3M |
| 13 | CMC | COMMERCIAL METALS CO | 0.65% | 546,795 | $39.0M |
| 14 | KGS | KODIAK GAS SERVICES INC | 0.64% | 543,260 | $38.4M |
| 15 | MXL | MAXLINEAR INC | 0.61% | 430,480 | $36.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +0.85% | |
| 1M | +3.91% | |
| 3M | +29.41% | |
| 6M | +24.44% | |
| YTD | +25.09% | |
| 1Y | +49.06% | |
| 3Y | +89.61% | |
| 5Y | +89.61% |
Moving Averages
20-Day MA
$46.01
Above 20-Day MA50-Day MA
$44.64
Above 50-Day MA200-Day MA
$39.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.61
Current Price
$47.39
52-Week Low
$31.94
$31.94$47.61
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.63% | 0.52% |
| AUM | $5.29B | $7.74B | $13.06B |
| Dividend Yield | 0.80% | 2.86% | 2.56% |
| Avg Volume | 731.1K | 767.7K | 1.8M |
| Holdings | 632 | 226 | 474 |
| Performance | |||
| 1-Month Return | +7.45% | +0.30% | +3.44% |
| 6-Month Return | +17.99% | +9.53% | +6.54% |
| YTD Return | +26.02% | +12.64% | +14.47% |
| 1-Year Return | +30.37% | +12.80% | +16.63% |
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