Profile
Name
Fidelity Enhanced Small Cap ETFAssets under management
$2 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
December 20, 2007Net asset value
36K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 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
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Price Performance
Price Range
Technical Indicators
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Dividend
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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
$0.01
per share. The last ex-dividend date was on June 20, 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 inlcudes 605 holdings, with 591 of them being companies from 8 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 20, 2007