Does FESM pay dividends?

Yes, the Fidelity Enhanced Small Cap Core ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FESM?

As of today, Fidelity Enhanced Small Cap Core ETF includes 605 holdings, with 591 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are SECURITIES LENDING CF (5.28%), NET OTHER ASSETS (5.26%) and CASH CF (1.06%)

What is the current assets under management for FESM?

Assets under management of Fidelity Enhanced Small Cap Core ETF is $4B

What is FESM average volume?

Average volume of Fidelity Enhanced Small Cap Core ETF is $343K

What is FESM expense ratio?

Expense ratio of Fidelity Enhanced Small Cap Core ETF is 0.28%

What is FESM inception date?

Inception date of Fidelity Enhanced Small Cap Core ETF is December 20, 2007

FESM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FESM price is $47.36, up +0.21% on September 4, 2026
Current Price vs All-Time High: FESM price is currently -3.21% below its historical high of $48.93 set on August 14, 2026
Dividend Yield: FESM current TTM dividend yield is 0.72%

Profile

ETF profile for Fidelity Enhanced Small Cap Core ETF (FESM)
Metric	Value
Name	Fidelity Enhanced Small Cap Core ETF
Assets Under Management	$4.11B
Expense Ratio	0.28%
Asset Class	Equity
Domicile	US
Inception Date	Dec 20, 2007
Net Asset Value	38.28K USD
Website	digital.fidelity.com
Last Ex-Dividend Date	Jun 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FESM Top 30 Holdings
Name	Ticker	Weight
SECURITIES LENDING CF		5.28%
NET OTHER ASSETS		5.26%
CASH CF	.CFTAX	1.06%
Guardant Health, Inc.	GH	0.76%
Coeur Mining, Inc.	CDE	0.73%
CareTrust REIT, Inc.	CTRE	0.69%
Credo Technology Group Holding Ltd	CRDO	0.67%
Commercial Metals Company	CMC	0.66%
Hecla Mining Company	HL	0.64%
Federal Signal Corporation	FSS	0.62%
SkyWest, Inc.	SKYW	0.61%
Sensient Technologies Corporation	SXT	0.61%
Sanmina Corporation	SANM	0.60%
EnerSys	ENS	0.60%
Clear Secure, Inc.	YOU	0.60%
Option Care Health, Inc.	OPCH	0.59%
Compass, Inc.	COMP	0.58%
Southwest Gas Holdings, Inc.	SWX	0.57%
Meritage Homes Corporation	MTH	0.56%
GeneDx Holdings Corp.	WGS	0.56%
Commvault Systems, Inc.	CVLT	0.55%
Murphy Oil Corporation	MUR	0.54%
Life Time Group Holdings, Inc.	LTH	0.54%
Ambarella, Inc.	AMBA	0.52%
DXP Enterprises, Inc.	DXPE	0.52%
Yelp Inc.	YELP	0.51%
Q2 Holdings, Inc.	QTWO	0.51%
PHINIA Inc.	PHIN	0.51%
Axos Financial, Inc.	AX	0.50%
Federated Hermes, Inc.	FHI	0.50%

Technicals

FESM Technical Indicators
Metric	Value	Date
	$47.36	Sep 4, 26
	$42.48	Sep 4, 26
	$47.60	Sep 4, 26
	$43.05	Sep 4, 26
	$47.19	Sep 4, 26
	-$0.11	Sep 4, 26
	1.20	Sep 4, 26
	$0.53	Sep 4, 26
	47.71	Sep 4, 26
	11.90%	Sep 4, 26

Dividends

FESM Dividends
Metric	Value	Date
	$0.11	Jun 18, 26
Upcoming	N/A	N/A
	0.72%	Sep 4, 26
	$0.34	Sep 4, 26

Country Weights

FESM Country Weightings
Country	Weight
United States	93.37%
Cayman Islands	2.28%
Bermuda	1.07%
Ireland	0.43%
United Kingdom	0.37%
Switzerland	0.26%
Canada	0.23%
Monaco	0.14%
Panama	0.07%
Singapore	0.04%
France	0.04%

Sector Weights

FESM Sector Weightings
Sector	Weight
Technology	15.99%
Industrials	15.77%
Financial Services	14.20%
Healthcare	13.49%
Consumer Cyclical	8.79%
Real Estate	5.19%
Basic Materials	3.96%
Energy	3.68%
Consumer Defensive	2.68%
Communication Services	2.34%
Utilities	1.93%

FAQ

Does FESM pay dividends?: Yes, the Fidelity Enhanced Small Cap Core ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FESM?: As of today, Fidelity Enhanced Small Cap Core ETF includes 605 holdings, with 591 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are SECURITIES LENDING CF (5.28%), NET OTHER ASSETS (5.26%) and CASH CF (1.06%)
What is the current assets under management for FESM?: Assets under management of Fidelity Enhanced Small Cap Core ETF is $4B
What is FESM average volume?: Average volume of Fidelity Enhanced Small Cap Core ETF is $343K
What is FESM expense ratio?: Expense ratio of Fidelity Enhanced Small Cap Core ETF is 0.28%
What is FESM inception date?: Inception date of Fidelity Enhanced Small Cap Core ETF is December 20, 2007

Data Sources & References

FESM Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FESM
FESM Profile on Yahoo Finance finance.yahoo.com/quote/FESM