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
48.23
-0.09-0.20%
OverviewShort InterestFilings
FESMFidelity Enhanced Small Cap ETF·AMEX
48.23-0.20%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y47.32%Total Holdings632Perf Week3.62%
SponsorFidelityETF TypeTags-Return% 3Y-AUM$6.03BPerf Month1.13%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.17%
Index-Average MaturityTags-Return% 10Y52W High48.60 -0.78%Perf Half Y24.09%
Index WeightingCommodity TypeTags-Return% SI52W Low32.73 47.32%Perf YTD27.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 1.26%Perf Year45.98%
Dividend TTM0.34 (0.71%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.72Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.68Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y-
Expense0.28%Growth/ValueSMA202.13%Flows% 3YRel Volume0.74Prev Close48.32
Inverse/LeveragedMarket CapSMA503.18%Flows% 5YAvg Volume801.17KPrice48.23
IPO DateDec 20, 2007Option/ShortYes / YesSMA20016.73%52W Range %98%Volume595,506Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
19.9%Healthcare
5.3%Energy
17.8%Technology
4.5%Real Estate
17.0%Financial Services
2.6%Communication Services
13.3%Industrials
1.8%Utilities
9.5%Consumer Cyclical
1.3%Consumer Defensive
5.3%Basic Materials
Bonds, Cash & Other
1.8%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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