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FESM ETF · Fidelity Enhanced Small Cap ETF
The FESM Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+4.37%
Last price
$40.12
1M perf.
+3.95%
1M flows
+€175M
AuM
€3.73B
E/R
0.28%
Rating
Not rated
ESG Consensus®
FESM
$40.12
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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FESM
$40.11
+1.26%
US Small Cap
+1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.95%  | +1.26%  | +43.48%  | N/A | N/A | +5.48% | +5.48% | +6.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$40.11
1D NAV change
+0.56%
Dividend policy
No. of holdings
579
Inception date
11/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced Small Cap ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +43.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.44%
Cayman Islands
3.74%
Bermuda
1.10%
Unavailable
0.35%
Other
2.37%
Sectors
Industrials
18.77%
Information Technology
16.38%
Financials
14.61%
Health Care
13.67%
Consumer Discretionary
8.31%
Energy
5.99%
Materials
5.89%
Real Estate
3.32%
Unavailable
8.23%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 579
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
FABRINET
COEUR MINING INC
CREDO TECHNOLOGY GROUP HOLDING
HECLA MINING
CLEAR SECURE
VICOR
GUARDANT HEALTH INC
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COMMERCIAL METALS
RESIDEO TECHNOLOGIES
ENERSYS
OPTION CARE HEALTH INC
PHILLIPS EDISON AND COMPANY
ARCOSA INC
US71880K1016
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€178.37B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.61B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.61B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.54B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.78B |
FDVV | Fidelity High Dividend ETF | €7.58B |
Frequently asked questions about FESM
What does Fidelity Enhanced Small Cap ETF, FESM, invest in?
FESM is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of FESM?
FESM carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was FESM launched?
FESM was introduced to the market on November 20, 2023. It trades on United States
Who is the ETF issuer of FESM?
Fidelity Enhanced Small Cap ETF, FESM, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FESM?
FESM oversees €3.73B in assets as of April 9, 2026.
How has FESM performed lately?
Based on data from April 9, 2026, FESM returned 3.95% over the past month, 1.26% over the last three months and 6.51% year-to-date.
What are the latest inflows or outflows for FESM?
As of April 9, 2026, FESM recorded net flows of +€177M over the last month and +€676M year-to-date.
Does FESM distribute dividends?
FESM follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of FESM?
As of February 28, 2026, FESM has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does FESM invest in?
As of February 28, 2026, FESM focuses largely on Industrials, Information Technology and Financials.
How many securities does FESM hold and how diversified is it?
As of February 28, 2026, FESM holds 579 positions in its portfolio, with 13.44% of assets concentrated in its top 15 holdings.
What are the main positions in FESM?
As of February 28, 2026, FESM top three holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
What is the base currency of FESM?
The base currency of FESM is USD.
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