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Fidelity Enhanced Small Cap Core ETF FESM

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Price alert · FESM

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45.47 USD -0.78 -1.69%

At close · Oct 30

45.47 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
45.49 × 2,800
Ask
45.50 × 4,800
45.07 Day range 46.03
34.94 52-week range 48.88
YTD
+20.35%
1 year
+22.93%
Open
45.93
Prev close
46.25
Mkt cap
6.46B
Vol
1.57M
Avg vol
1.04M
EPS
2.52
P/E
18.02
Div yield
0.00%
More statistics
Low
45.07
High
46.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.98
200-d avg
43.89
1y target
0.00

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Fidelity Enhanced Small Cap ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$6.41B
NAV
45.47
Holdings
632
Inception
2007-12-20
Top 10 weight
9.73%

Top holdings

  1. SECURITIES LENDING CF 2.80%
  2. GKOS GLAUKOS CORP 1.02%
  3. CASH CF 0.88%
  4. CMC COMMERCIAL METALS CO 0.75%
  5. FLR FLUOR CORP 0.73%
  6. OSCR OSCAR HEALTH INC - CLASS A 0.72%
  7. OUT OUTFRONT MEDIA INC 0.72%
  8. ANF ABERCROMBIE & FITCH CO CL A 0.71%
  9. IBP INSTALLED BUILDING PROD INC 0.71%
  10. ENS ENERSYS INC 0.69%
  11. HQY HEALTHEQUITY INC 0.69%
  12. GFF GRIFFON CORP 0.67%
  13. PLXS PLEXUS CORP 0.65%
  14. OPLN OPENLANE INC 0.64%
  15. KLIC KULICKE & SOFFA INDUSTRIES INC 0.63%
  16. PECO PHILLIPS EDISON & CO 0.62%
  17. MXL MAXLINEAR INC 0.59%
  18. CECO CECO ENVIRONMENTAL CORP 0.59%
  19. ACIW ACI WORLDWIDE INC 0.58%
  20. MTRN MATERION CORP 0.58%
  21. BCPC BALCHEM CORP 0.58%
  22. SONO SONOS INC 0.57%
  23. PAYO PAYONEER GLOBAL INC 0.57%
  24. WSFS WSFS FINANCIAL CORP 0.57%
  25. DK DELEK US HOLDINGS INC 0.56%

Sector weights

  • Health Care 20.92%
  • Financials 18.80%
  • Information Technology 15.48%
  • Industrials 14.04%
  • Consumer Discretionary 8.10%
  • Energy 6.07%
  • Materials 4.70%
  • Real Estate 3.96%
  • Communication Services 2.94%
  • Utilities 1.67%
  • Consumer Staples 1.13%

Country weights

  • United States 98.81%
  • Brazil 0.22%
  • Canada 0.21%
  • Switzerland 0.07%
  • Hong Kong 0.06%
  • United Kingdom 0.02%

Updated 2026-10-31

Held by funds

8 US ETFs and mutual funds hold FESM · largest positions

Funds holding FESM, by value held
FundValue heldWeight in fund
FTASX $276.21M3.11%
FFTMX $274.17M2.52%
FEYTX $256.06M3.58%
FSANX $153.72M2.70%
FASIX $74.78M1.19%
FFANX $57.06M2.00%
FTANX $35.86M1.63%
FHLSX $893.35K1.22%
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