Profile
| Metric | Value |
|---|---|
| Name | Fidelity Enhanced Small Cap ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.28% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.28% | ||
| 5.26% | ||
| .CFTAX | 1.06% | |
| GH | 0.76% | |
| CDE | 0.73% | |
| CTRE | 0.69% | |
| CRDO | 0.67% | |
| CMC | 0.66% | |
| HL | 0.64% | |
| FSS | 0.62% | |
| SKYW | 0.61% | |
| SXT | 0.61% | |
| SANM | 0.60% | |
| ENS | 0.60% | |
| YOU | 0.60% | |
| OPCH | 0.59% | |
| COMP | 0.58% | |
| SWX | 0.57% | |
| MTH | 0.56% | |
| WGS | 0.56% | |
| CVLT | 0.55% | |
| MUR | 0.54% | |
| LTH | 0.54% | |
| AMBA | 0.52% | |
| DXPE | 0.52% | |
| YELP | 0.51% | |
| QTWO | 0.51% | |
| PHIN | 0.51% | |
| AX | 0.50% | |
| FHI | 0.50% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.38 | ||
| $35.05 | ||
| SMA 200 vs Price | -13.19% | |
| $39.02 | ||
| SMA 50 vs Price | -3.36% | |
| 1.04 | ||
| $0.77 | ||
| 57.20 | ||
| 23.94% | ||
| 23.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.77% | ||
| $0.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.23% |
| Cayman Islands | 2.07% |
| Bermuda | 1.03% |
| Ireland | 0.45% |
| Canada | 0.25% |
| Switzerland | 0.25% |
| United Kingdom | 0.24% |
| Monaco | 0.10% |
| Panama | 0.06% |
| Singapore | 0.05% |
| France | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 16.03% |
| Industrials | 15.02% |
| Financial Services | 14.20% |
| Healthcare | 13.26% |
| Consumer Cyclical | 8.83% |
| Real Estate | 5.19% |
| Basic Materials | 4.66% |
| Energy | 3.89% |
| Consumer Defensive | 2.96% |
| Communication Services | 2.26% |
| Utilities | 1.72% |
FAQ
Does FESM pay dividends?
Yes, the Fidelity Enhanced Small Cap ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FESM?
As of today, Fidelity Enhanced Small Cap 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 ETF is $3B
What is FESM average volume?
Average volume of Fidelity Enhanced Small Cap ETF is $343K
What is FESM expense ratio?
Expense ratio of Fidelity Enhanced Small Cap ETF is 0.28%
What is FESM inception date?
Inception date of Fidelity Enhanced Small Cap 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