Fidelity Enhanced Small Cap ETF (FESM)
| Assets | $4.14B |
| Expense Ratio | 0.28% |
| PE Ratio | 20.37 |
| Shares Out | 102.42M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 15.79% |
| 1-Year Return | +25.79% |
| Volume | 514,190 |
| Open | 40.13 |
| Previous Close | 40.68 |
| Day's Range | 39.73 - 40.16 |
| 52-Week Low | 25.19 |
| 52-Week High | 41.28 |
| Beta | 1.45 |
| Holdings | 608 |
| Inception Date | Dec 20, 2007 |
About FESM
Fund Home PageThe Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index. FESM was launched on Dec 20, 2007 and is issued by Fidelity.
Top 10 Holdings
14.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 4.41% |
| Fidelity Cash Central Fund | n/a | 1.64% |
| Bloom Energy Corporation | BE | 1.53% |
| Coeur Mining, Inc. | CDE | 1.15% |
| Fabrinet | FN | 1.15% |
| Hecla Mining Company | HL | 0.95% |
| Credo Technology Group Holding Ltd | CRDO | 0.95% |
| Vicor Corporation | VICR | 0.84% |
| Clear Secure, Inc. | YOU | 0.83% |
| Guardant Health, Inc. | GH | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.084 | Dec 23, 2025 |
| Sep 19, 2025 | $0.052 | Sep 23, 2025 |
| Jun 20, 2025 | $0.014 | Jun 24, 2025 |
| Mar 21, 2025 | $0.160 | Mar 25, 2025 |
| Dec 20, 2024 | $0.158 | Dec 24, 2024 |
| Sep 20, 2024 | $0.070 | Sep 24, 2024 |
News
VIDEO: ETF of the Week: FESM
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Fidelity Enhanced Small Cap ETF (FESM) with Chuck Jaffe of Money Life. The pair discussed s...
ETF of the Week: Fidelity Enhanced Small Cap ETF (FESM)
VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Enhanced Small Cap ETF (FESM) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, a...
FESM: A Multi-Factor ETF Outperforming The Small-Cap Category
Fidelity Enhanced Small Cap ETF (FESM) employs a multi-factor, growth-tilted strategy, consistently outperforming the Russell 2000 and peers over 3- and 5-year periods.
FESM: Small-Cap ETF Outperforming The Benchmark
Fidelity Enhanced Small Cap ETF employs a proprietary multi-factor approach to select and weight nearly 600 U.S. small-cap stocks. FESM has consistently outperformed the Russell 2000, Russell 2000 Val...
FESM: High-Beta SMID Portfolio With Worrisome Quality, Some Caution Is Needed
FESM is an actively managed ETF offering exposure to financials- and industrials-heavy basket of SMID stocks. There is minor exposure to large caps as well. Since the conversion to an ETF in November ...
FESM: Not Impressed With This Enhanced Small Cap Blend ETF
FESM recently reorganized into an ETF with a 0.28% expense ratio, but this enhanced small-cap fund has an extensive track record dating back to December 2007. This analysis reveals returns that were b...
