FESM — Fidelity Enhanced Small Cap ETF price, holdings and performance

Fidelity Enhanced Small Cap ETF

Fidelity Enhanced Small Cap ETF (AMEX: FESM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.66
-0.36-0.78%
OverviewShort InterestFilings
FESMFidelity Enhanced Small Cap ETF·AMEX
45.66-0.78%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y24.45%Total Holdings632Perf Week-1.51%
SponsorFidelityETF TypeTags-Return% 3Y-AUM$6.49BPerf Month-5.41%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.37%
Index-Average MaturityTags-Return% 10Y52W High48.93 -6.68%Perf Half Y20.28%
Index WeightingCommodity TypeTags-Return% SI52W Low34.83 31.09%Perf YTD20.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 0.98%Perf Year26.66%
Dividend TTM0.34 (0.75%)ESG TypeTags-Flows% 3M87.44%ATR (14)0.56Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD105.38%RSI (14)35.63Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y-
Expense0.28%Growth/ValueSMA20-2.60%Flows% 3YRel Volume1.14Prev Close46.02
Inverse/LeveragedMarket CapSMA50-3.52%Flows% 5YAvg Volume893.24KPrice45.66
IPO DateDec 20, 2007Option/ShortYes / YesSMA2006.40%52W Range %77%Volume1,014,487Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
21.7%Healthcare
4.5%Real Estate
18.0%Technology
3.8%Basic Materials
16.7%Financial Services
3.0%Communication Services
14.1%Industrials
1.8%Utilities
9.1%Consumer Cyclical
1.4%Consumer Defensive
5.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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