Latest market price
45.48
+0.01+0.02%
OverviewShort InterestFilings
FESMFidelity Enhanced Small Cap ETF·AMEX
45.48+0.02%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y23.15%Total Holdings632Perf Week0.40%
SponsorFidelityETF TypeTags—Return% 3Y—AUM$6.41BPerf Month-0.33%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-6.11%
Index—Average MaturityTags—Return% 10Y52W High48.93 -7.05%Perf Half Y4.03%
Index WeightingCommodity TypeTags—Return% SI52W Low34.83 30.58%Perf YTD20.38%
Active/PassiveQuant TypeTags—Flows% 1M12.68%Volatility1.23% 1.21%Perf Year22.95%
Dividend TTM0.39 (0.86%)ESG TypeTags—Flows% 3M105.43%ATR (14)0.61Perf 3Y—
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD131.47%RSI (14)49.85Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y—
Expense0.28%Growth/ValueSMA200.53%Flows% 3YRel Volume0.99Prev Close45.47
Inverse/LeveragedMarket CapSMA50-0.89%Flows% 5YAvg Volume1.06MPrice45.48
IPO DateDec 20, 2007Option/ShortYes / YesSMA2003.49%52W Range %76%Volume1,047,236Change0.02%
Holdings Breakdown
View Holdings as
Stocks
20.9%Health Care
4.7%Materials
18.8%Financials
4.0%Real Estate
15.5%Information Technology
2.9%Communication Services
14.0%Industrials
1.7%Utilities
8.1%Consumer Discretionary
1.1%Consumer Staples
6.1%Energy
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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