FESM

Fidelity$46.40+0.40 (+0.87%)
AUM $6.49BER 0.28%NAV $46.01Holdings 632

Price Chart

Key Statistics

Previous Close

$46.00

Day Range

$46.27$46.67

52-Week Range

$34.94$48.88

Avg Volume

756.1K

Dividend Yield

0.80%

Expense Ratio

0.28%

AUM

$6.49B

Shares Outstanding

125.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare21.72%
Technology17.96%
Financial Services16.69%
Industrials14.08%
Consumer Cyclical9.11%
Energy5.93%
Real Estate4.50%
Basic Materials3.84%
Communication Services2.96%
Utilities1.83%
Consumer Defensive1.37%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.61%
Other1.96%
Bermuda0.96%
Ireland0.92%
Singapore0.49%
Switzerland0.32%
Canada0.27%
Cayman Islands0.19%
Puerto Rico0.11%
Panama0.06%
Jersey0.03%
United Kingdom0.02%
Israel0.02%
France0.02%
Luxembourg0.02%
Monaco0.01%

Fund Information

Issuer
Fidelity
Category
Healthcare
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

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund issued by Fidelity that launched on Dec 20, 2007. It currently manages $6.49B 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 11.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SECURITIES LENDING CF4.32%276,556,990$276.6M
2CASH CF1.33%85,131,424$85.1M
3OSCROSCAR HEALTH INC - CLASS A0.77%1,508,915$49.2M
4CMCCOMMERCIAL METALS CO0.77%737,520$49.1M
5KGSKODIAK GAS SERVICES INC0.70%720,198$45.0M
6PLXSPLEXUS CORP0.69%177,699$43.9M
7OPCHOPTION CARE HEALTH INC0.67%1,806,660$42.7M
8GKOSGLAUKOS CORP0.67%250,107$42.6M
9HQYHEALTHEQUITY INC0.65%439,633$41.6M
10OUTOUTFRONT MEDIA INC0.64%1,441,494$41.0M
11TPCTUTOR PERINI CORP0.64%472,297$40.7M
12PECOPHILLIPS EDISON & CO0.62%1,030,498$39.9M
13GFFGRIFFON CORP0.62%417,102$39.7M
14ENSENERSYS INC0.61%219,168$39.2M
15IBPINSTALLED BUILDING PROD INC0.60%191,527$38.6M
Page 1 of 13

Detailed Returns

PeriodReturnETF
1D
+0.87%
1W
-2.11%
1M
-4.69%
3M
-0.69%
6M
+22.35%
YTD
+21.81%
1Y
+28.67%
3Y
+84.63%
5Y
+84.63%

Moving Averages

20-Day MA

$47.48

Below 20-Day MA
50-Day MA

$47.49

Below 50-Day MA
200-Day MA

$42.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.88

Current Price

$46.40

52-Week Low

$34.94

$34.94$48.88

Current Yield

0.80%

Annual Dividend

$0.3410

Frequency

4x/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1140Jun 23, 2026
Mar 20, 2026$0.0910Mar 24, 2026
Dec 19, 2025$0.0840Dec 23, 2025
Sep 19, 2025$0.0520Sep 23, 2025
Jun 20, 2025$0.0140Jun 24, 2025
Mar 21, 2025$0.1600Mar 25, 2025
Dec 20, 2024$0.1580Dec 24, 2024
Sep 20, 2024$0.0700Sep 24, 2024
Jun 21, 2024$0.0530Jun 25, 2024
Mar 15, 2024$0.0690Mar 20, 2024
Dec 28, 2023$0.0180Jan 3, 2024
Nov 14, 2023$0.1090Nov 15, 2023

Dividend Payments Over Time

Category Comparison

MetricFESMHealthcare(254 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.28%0.62%0.53%
AUM$6.49B$1.73B$13.13B
Dividend Yield0.80%3.97%2.56%
Avg Volume756.1K364.4K483.9K
Holdings632160508
Performance
1-Month Return-5.16%-2.86%-3.15%
6-Month Return+9.60%+7.23%+7.78%
YTD Return+22.71%+10.59%+15.81%
1-Year Return+21.39%+8.50%+12.66%

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