Profile
Name
Fidelity Enhanced Small Cap ETFAssets under management
$2 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
December 19, 2007Net asset value
36K USDWebsite
http://digital.fidelity.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.28 %
5.26 %
1.06 %
0.76 %
0.73 %
0.69 %
0.67 %
0.66 %
0.64 %
0.62 %
0.61 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.58 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.54 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
5.28 %
5.26 %
1.06 %
0.76 %
0.73 %
0.69 %
0.67 %
0.66 %
0.64 %
0.62 %
0.61 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.58 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.54 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
Analyst ratings
FAQ
- Does FESM pay dividends?
- What stocks are in FESM?
- What is the current assets under management for FESM?
- What is FESM average volume?
- What is FESM expense ratio?
- What is FESM inception date?
Does FESM pay dividends?
Yes, the Fidelity Enhanced Small Cap ETF does pays dividends, with
the most recent payment being
$0.05
per share. The last ex-dividend date was on September 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 13 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 $2B
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 0.29%
What is FESM inception date?
Inception date of Fidelity Enhanced Small Cap ETF is December 19, 2007