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›ETF Issuers›Fidelity›FESM

FESM

Fidelity Enhanced Small Cap ETF

Active ETF Equity

Not rated

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.

$44.33

+$0.22 (+0.50%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$43.92$44.46

52W price range

$34.83$48.93

YTD Perf.

+18.32%

YTD Flows

Annualized volatility

Fund AuM

€5.92B

Share class AuM

€5.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A2069

TER

0.28%

Inception date

11/20/2023

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.09%

Healthcare

21.09%

Technology

17.65%

Industrials

11.38%

Non-Energy Materials

6.21%

Energy

5.62%

Consumer Cyclicals

4.41%

Consumer Services

3.59%

Business Services

2.92%

Other

4.03%

Latest FESM news

No content available for this fund

FAQ about FESM

FESM is an actively managed ETF that invests in the US Small Cap segment.

FESM carries a total expense ratio (TER) of 0.28%.

FESM was introduced to the market on November 20, 2023.

Fidelity Enhanced Small Cap ETF, FESM, is provided by Fidelity. Learn more about Fidelity here.

FESM oversees €5.92B in assets as of November 6, 2026.

FESM follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.89%.

As of September 30, 2026, FESM has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, FESM focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, FESM holds 776 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FESM top three holdings include Commercial Metals Co., Plexus Corp. and Kulicke & Soffa Industries, Inc..

The base currency of FESM is USD.

Top 10 holdings

Data as of 09/30/26

Commercial Metals Co.

0.78%

Plexus Corp.

0.75%

Kulicke & Soffa Industries, Inc.

0.73%

Oscar Health, Inc.

0.72%

Option Care Health, Inc.

0.66%

Griffon Corp.

0.66%

Kodiak Gas Services, Inc.

0.64%

OUTFRONT Media, Inc.

0.64%

Tutor Perini Corp.

0.64%

EnerSys

0.63%

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