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FIDELITY ENHANCED SMALL CAP ETF ETF AnalysisComprehensive ETF analysis for FIDELITY ENHANCED SMALL CAP ETF (FESM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFESM
FESM
FIDELITY ENHANCED SMALL CAP ETF
FESM
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  3. FIDELITY ENHANCED SMALL CAP ETFFESMETF
FIDELITY ENHANCED SMALL CAP ETF Logo

FIDELITY ENHANCED SMALL CAP ETF

ETF
🇺🇸FESM•AMEX•Equity

Your view on FESM

FIDELITY ENHANCED SMALL CAP ETF Logo

FIDELITY ENHANCED SMALL CAP ETF

ETFFidelity
🇺🇸FESM•AMEX•Equity
AUM (USD)$6.49B
Expense Ratio0.28%
Holdings632

Sentiment

AUM (USD)

$6.49B

Expense Ratio

0.28%

Holdings

632

Sentiment

FESM
FIDELITY ENHANCED SMALL CAP ETF
FESM

Overview for FIDELITY ENHANCED SMALL CAP ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FESM
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FESM
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FESM

About this fund

A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.

FESM Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$6.49B

Fund Details

NAV$47.35 USD
Holdings632
Average Volume804.5K
Inception DateDecember 19, 2007
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31609A2069
CUSIP31609A206
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$6.49B

NAV

$47.35 USD

Holdings

632

Average Volume

804.5K

Inception Date

December 19, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A2069

CUSIP

31609A206

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$6.49B

NAV

$47.35 USD

Holdings

632

Average Volume

804.5K

Inception Date

December 19, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A2069

CUSIP

31609A206

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FESM?

FIDELITY ENHANCED SMALL CAP ETF (FESM) is a Equity fund from Fidelity, listed since 2007, with $6.5B in assets under management, a 0.28% expense ratio, a NAV of $47.35 USD.

What's in FESM? Top 10 holdings

HoldingWeight
Securities Lending Cf3.89%
Plexus CORP PLXS0.76%
Kulicke & Soffa Industries INC KLIC0.75%
Commercial Metals Co CMC0.74%
Oscar Health INC - Class A OSCR0.74%
Enersys INC ENS0.72%
Glaukos CORP GKOS0.70%
Maxlinear INC MXL0.68%
Cash Cf0.66%
Outfront Media INC OUT0.65%

FESM sector breakdown

  • Healthcare 20.03%
  • Technology 17.78%
  • Financial Services 17.09%
  • Industrials 14.91%
  • Consumer Cyclical 9.79%
  • Energy 6.01%
  • Real Estate 4.50%
  • Basic Materials 3.60%

Comparable funds

  • FELVFIDELITY ENHANCED LARGE CAP VALUE ETF
  • FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
  • FNCLFIDELITY MSCI FINANCIALS INDEX ETF
  • MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
  • MDYVState Street SPDR S&P 400 Mid Cap Value ETF
  • PRFZInvesco RAFI US 1500 Small-Mid ETF
  • QLTYGMO U.S. Quality ETF
  • SMLFiShares US Small-Cap Equity Factor ETF

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  • FCQH.TOFidelity U.S. High Quality Currency Neutral ETF
  • FCRR.TOFidelity U.S. Dividend for Rising Rates ETF
  • FCUD.TOFidelity U.S. High Dividend ETF
  • FCUH.TOFidelity U.S. High Dividend Currency Neutral ETF
  • FCUQ.TOFidelity U.S. High Quality ETF
  • FCUV.TOFidelity U.S. Value ETF
  • FCVH.TOFidelity U.S. Value Currency Neutral ETF
  • FDCFFIDELITY DISRUPTIVE COMMUNICATIONS ETF