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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

48.44

+0.98+2.06%

Overview Short InterestFilings

FESMFidelity Enhanced Small Cap ETF·AMEX

Overview Short InterestFilings

48.44+2.06%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	48.68%	Total Holdings	632	Perf Week	2.82%

Sponsor	Fidelity	ETF Type		Tags	-	Return% 3Y	-	AUM	$5.78B	Perf Month	1.36%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.80%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.62 -0.37%	Perf Half Y	20.86%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.34 49.78%	Perf YTD	28.22%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.68% 1.33%	Perf Year	51.00%

Dividend TTM	0.34 (0.70%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.75	Perf 3Y	-

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	62.35	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-

Expense	0.28%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	0.77	Prev Close	47.46

Inverse/Leveraged		Market Cap		SMA50	3.80%	Flows% 5Y		Avg Volume	764.10K	Price	48.44

IPO Date	Dec 20, 2007	Option/Short	Yes / Yes	SMA200	17.50%	52W Range %	99%	Volume	588,156	Change	2.06%

Holdings Breakdown

View Holdings as

Stocks

18.9%Healthcare

4.7%Energy

17.0%Technology

4.1%Real Estate

16.6%Financial Services

2.5%Communication Services

11.7%Industrials

1.9%Utilities

8.9%Consumer Cyclical

1.5%Consumer Defensive

5.1%Basic Materials

Bonds, Cash & Other

7.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-30-26

Jul-30-2610:00AM

FNDA: Small-Cap ETF With Solid Quality And GARP FeaturesSeekingAlpha

Jul-06-26

Jul-06-2601:02PM

Is a Small-Cap ETF the Best Investment of 2026? Here's What the Data Suggests.fool.com

Jun-16-26

Jun-16-2612:01PM

GRNJ: High Risk, High Reward Strategy Working (For Now)SeekingAlpha

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR