AUM $6.49BER 0.28%NAV $45.20Holdings 632Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$46.00Day Range
$45.66$46.32
52-Week Range
$34.94$48.88
Avg Volume
1.2MDividend Yield
0.80%Expense Ratio
0.28%AUM
$6.49BShares 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 | 21.72% |
| Technology | 17.96% |
| Financial Services | 16.69% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.11% |
| Energy | 5.93% |
| Real Estate | 4.50% |
| Basic Materials | 3.84% |
| Communication Services | 2.96% |
| Utilities | 1.83% |
| Consumer Defensive | 1.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.74% |
| Other | 1.75% |
| Bermuda | 1.46% |
| Ireland | 0.56% |
| Puerto Rico | 0.40% |
| Canada | 0.30% |
| Switzerland | 0.30% |
| Cayman Islands | 0.20% |
| United Kingdom | 0.13% |
| Panama | 0.06% |
| Brazil | 0.05% |
| Luxembourg | 0.02% |
| Israel | 0.02% |
| France | 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 $6.49B 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 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 4.01% | 260,541,200 | $260.6M |
| 2 | — | CASH CF | 1.68% | 109,019,670 | $109.0M |
| 3 | PLXS | PLEXUS CORP | 0.76% | 183,658 | $49.6M |
| 4 | CMC | COMMERCIAL METALS CO | 0.74% | 762,363 | $47.8M |
| 5 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.72% | 486,111 | $46.7M |
| 6 | OSCR | OSCAR HEALTH INC - CLASS A | 0.72% | 1,559,776 | $46.6M |
| 7 | GKOS | GLAUKOS CORP | 0.70% | 279,132 | $45.5M |
| 8 | ENS | ENERSYS INC | 0.70% | 239,643 | $45.4M |
| 9 | IBP | INSTALLED BUILDING PROD INC | 0.65% | 218,427 | $42.1M |
| 10 | OUT | OUTFRONT MEDIA INC | 0.64% | 1,490,062 | $41.8M |
| 11 | OPCH | OPTION CARE HEALTH INC | 0.64% | 1,840,009 | $41.5M |
| 12 | HQY | HEALTHEQUITY INC | 0.63% | 454,445 | $40.6M |
| 13 | GFF | GRIFFON CORP | 0.62% | 431,128 | $40.2M |
| 14 | FLR | FLUOR CORP | 0.62% | 810,501 | $40.0M |
| 15 | PECO | PHILLIPS EDISON & CO | 0.61% | 1,065,228 | $39.9M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | +1.51% | |
| 1M | -2.87% | |
| 3M | -4.27% | |
| 6M | +14.64% | |
| YTD | +20.18% | |
| 1Y | +24.84% | |
| 3Y | +82.16% | |
| 5Y | +82.16% |
Moving Averages
20-Day MA
$45.70
Below 20-Day MA50-Day MA
$46.91
Below 50-Day MA200-Day MA
$43.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.88
Current Price
$45.66
52-Week Low
$34.94
$34.94$48.88
Current Yield
0.80%
Annual Dividend
$0.3930
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1040 | Sep 22, 2026 |
| 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(231 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.53% |
| AUM | $6.49B | $1.98B | $13.18B |
| Dividend Yield | 0.80% | 4.11% | 2.55% |
| Avg Volume | 1.2M | 491.6K | 694.4K |
| Holdings | 632 | 178 | 507 |
| Performance | |||
| 1-Month Return | -3.42% | -4.15% | -3.42% |
| 6-Month Return | +2.72% | +5.09% | +4.54% |
| YTD Return | +21.07% | +9.06% | +14.31% |
| 1-Year Return | +20.18% | +8.39% | +13.51% |
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.