Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
42.53
-0.37 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
43.00
+0.47 (1.11%)
After-hours: Apr 28, 2026, 4:32 PM EDT
-0.86% (1D)
| Assets | $4.82B |
| Expense Ratio | 0.28% |
| PE Ratio | 19.56 |
| Shares Out | 111.92M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 10.99% |
| 1-Year Return | +48.45% |
| Volume | 779,431 |
| Open | 42.78 |
| Previous Close | 42.90 |
| Day's Range | 42.35 - 43.03 |
| 52-Week Low | 28.07 |
| 52-Week High | 43.10 |
| Beta | 1.39 |
| Holdings | 689 |
| 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.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FESM
ETF Provider Fidelity
Index Tracked Russell 2000
Top 10 Holdings
14.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 4.49% |
| Bloom Energy Corporation | BE | 1.99% |
| Credo Technology Group Holding Ltd | CRDO | 1.53% |
| Fabrinet | FN | 1.32% |
| MaxLinear, Inc. | MXL | 1.18% |
| Fidelity Cash Central Fund | n/a | 0.87% |
| Vicor Corporation | VICR | 0.85% |
| EnerSys | ENS | 0.79% |
| Lumen Technologies, Inc. | LUMN | 0.75% |
| Guardant Health, Inc. | GH | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.091 | Mar 24, 2026 |
| 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 |
