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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.

$46.60

-$0.53 (-1.12%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$46.50$47.11

52W price range

$34.83$48.93

YTD Perf.

+25.53%

YTD Flows

Annualized volatility

Fund AuM

€5.59B

Share class AuM

€5.59B

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 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.66%

Healthcare

19.70%

Technology

17.82%

Industrials

11.88%

Non-Energy Materials

6.09%

Energy

5.42%

Consumer Cyclicals

5.06%

Consumer Services

3.45%

Unavailable

0.29%

Other

7.64%

Latest FESM news

No content available for this fund

FAQ about FESM

FESM is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

FESM carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

FESM was introduced to the market on November 20, 2023. It trades on United States

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

FESM oversees €5.59B in assets as of August 31, 2026.

FESM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.72%.

As of July 31, 2026, FESM has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, FESM focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, FESM holds 781 positions in its portfolio, with 9.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FESM top three holdings include Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc..

The base currency of FESM is USD.

Top 10 holdings

Data as of 07/31/26

Commercial Metals Co.

0.78%

HealthEquity, Inc.

0.76%

Oscar Health, Inc.

0.74%

Installed Building Products, Inc.

0.71%

Phillips Edison & Co., Inc.

0.69%

Option Care Health, Inc.

0.65%

WesBanco, Inc.

0.64%

ACI Worldwide, Inc.

0.64%

Tutor Perini Corp.

0.63%

EnerSys

0.63%

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