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Fidelity Enhanced Small Cap ETF (FESM)
USD47.13
-0.40 (-0.84%)
AMEX USD US Equity
NAV
USD 47.51
-0.80% vs NAV
as of 2026-07-13
AUM
USD 5.78B
TER
0.28%
Yield (TTM)
0.72%
Distribution
Distributing · Quarterly
52-week range
32.08 – 48.29
Holdings
831
Issuer
Fidelity
About this ETF
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
ISIN
US31609A2069
Issuer
Fidelity
Domicile
US
Inception
2007-12-20
Asset class
Equity
Price
Top 10 holdings
| SECURITIES LENDING CF | 3.34% |
| NET OTHER ASSETS | 3.34% |
| CASH CF | 1.89% |
| ACM RESEARCH INC-CLASS A ACMR | 0.71% |
| HEALTHEQUITY INC HQY | 0.64% |
| TENABLE HOLDINGS INC TENB | 0.64% |
| ENERSYS INC ENS | 0.64% |
| EXTREME NETWORKS INC EXTR | 0.62% |
| KULICKE & SOFFA INDUSTRIES INC KLIC | 0.61% |
| PHILLIPS EDISON & CO PECO | 0.61% |
Sector mix
Price chart
USD47.13
-0.40 (-0.84%)
Loading historical data…
Returns
| 1 month | +5.81% |
| 3 months | +18.12% |
| 6 months | +19.53% |
| Year to date | +24.75% |
| 1 year | +42.39% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.44% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.26 |
| Max drawdown (1y) | -10.40% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.67% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.0%
Effective holdings
193
Disclosed positions
831
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FESM
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1140 |
| 2026-03-20 | 2026-03-24 | USD 0.0910 |
| 2025-12-19 | 2025-12-23 | USD 0.0840 |
| 2025-09-19 | 2025-09-23 | USD 0.0520 |
| 2025-06-20 | 2025-06-24 | USD 0.0140 |
| 2025-03-21 | 2025-03-25 | USD 0.1600 |
| 2024-12-20 | 2024-12-24 | USD 0.1580 |
| 2024-09-20 | 2024-09-24 | USD 0.0700 |
| 2024-06-21 | 2024-06-25 | USD 0.0530 |
| 2024-03-15 | 2024-03-20 | USD 0.0690 |
| 2023-12-28 | 2024-01-03 | USD 0.0180 |
| 2023-11-14 | 2023-11-15 | USD 0.1090 |
ESG profile
Derived from holdings
covers 86.5% of the portfolio by weight
(756 scored constituents)
Environmental
65.1
class avg 63.0
Social
68.9
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 15.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.8% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 1.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
