Fidelity Enhanced Small Cap Core ETF FESM

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Price alert · FESM

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45.48 USD +0.01 +0.02%

At close · Nov 2

45.48 0.00 0.00%

After hours · Nov 2, 5:16 PM ET

Bid
45.48 × 9,200
Ask
45.49 × 4,800
45.44 Day range 46.06
34.94 52-week range 48.88
YTD
+20.38%
1 year
+22.32%
Open
45.87
Prev close
45.47
Mkt cap
6.41B
Vol
1.05M
Avg vol
1.05M
EPS
2.52
P/E
18.03
Div yield
0.00%
More statistics
Low
45.44
High
46.06
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
45.94
200-d avg
43.92
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
9.77%

Top holdings

  1. SECURITIES LENDING CF 2.77%
  2. GKOS GLAUKOS CORP 1.01%
  3. CASH CF 0.90%
  4. CMC COMMERCIAL METALS CO 0.75%
  5. FLR FLUOR CORP 0.73%
  6. OSCR OSCAR HEALTH INC - CLASS A 0.72%
  7. IBP INSTALLED BUILDING PROD INC 0.72%
  8. ANF ABERCROMBIE & FITCH CO CL A 0.72%
  9. OUT OUTFRONT MEDIA INC 0.72%
  10. HQY HEALTHEQUITY INC 0.71%
  11. GFF GRIFFON CORP 0.67%
  12. ENS ENERSYS INC 0.66%
  13. OPLN OPENLANE INC 0.65%
  14. PLXS PLEXUS CORP 0.64%
  15. PECO PHILLIPS EDISON & CO 0.63%
  16. BTSG BRIGHTSPRING HLTH SERVICES INC 0.63%
  17. KLIC KULICKE & SOFFA INDUSTRIES INC 0.60%
  18. ACIW ACI WORLDWIDE INC 0.60%
  19. DK DELEK US HOLDINGS INC 0.59%
  20. BCPC BALCHEM CORP 0.59%
  21. PAYO PAYONEER GLOBAL INC 0.59%
  22. WSFS WSFS FINANCIAL CORP 0.57%
  23. MXL MAXLINEAR INC 0.57%
  24. CECO CECO ENVIRONMENTAL CORP 0.56%
  25. HOMB HOME BANCSHARES INC 0.55%

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 2026-11-02

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%