Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Fidelity Enhanced Small Cap Core ETF FESM

Full chart Compare

Set alert

44.11 USD -2.11 (-4.57%)

At closeNov 5, 2026, 4:00 PM EST

44.11 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.03 Day range 46.32

34.83 52-week range 48.93

YTD: +16.75%
1 year: +19.35%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $6.41B
NAV: 46.21
Holdings: 632
Inception: 2007-12-20
Top 10 weight: 9.92%

SECURITIES LENDING CF 2.32%
CASH CF 1.25%
GKOS GLAUKOS CORP 1.03%
OSCR OSCAR HEALTH INC - CLASS A 0.83%
IBP INSTALLED BUILDING PROD INC 0.78%
CMC COMMERCIAL METALS CO 0.76%
HQY HEALTHEQUITY INC 0.74%
BTSG BRIGHTSPRING HLTH SERVICES INC 0.74%
ANF ABERCROMBIE & FITCH CO CL A 0.74%
FLR FLUOR CORP 0.73%
OUT OUTFRONT MEDIA INC 0.71%
GFF GRIFFON CORP 0.69%
YOU CLEAR SECURE INC 0.67%
PECO PHILLIPS EDISON & CO 0.66%
PLXS PLEXUS CORP 0.65%
ENS ENERSYS INC 0.63%
BCPC BALCHEM CORP 0.62%
OPLN OPENLANE INC 0.60%
WSFS WSFS FINANCIAL CORP 0.58%
PAYO PAYONEER GLOBAL INC 0.58%
ACIW ACI WORLDWIDE INC 0.58%
CWK CUSHMAN & WAKEFIELD LTD 0.55%
SONO SONOS INC 0.55%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.54%
ATRC ATRICURE INC 0.54%

Health Care 20.92%
Financials 18.80%
Information Technology 15.44%
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%

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

Updated 2026-11-05

Funds holding FESM, by value held
Fund	Value held	Weight in fund
FTASX	$276.21M	3.11%
FFTMX	$274.17M	2.52%
FEYTX	$256.06M	3.58%
FSANX	$153.72M	2.70%
FASIX	$74.78M	1.19%
FFANX	$57.06M	2.00%
FTANX	$35.86M	1.63%
FHLSX	$893.35K	1.22%