FESM
·ARCA
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Key Stats
Assets Under Management
3.30BUSD
Fund Flows (1Y)
1.86BUSD
Dividend Yield
0.81%
Discount/Premium to NAV
0.10%
Shares Outstanding
85.50M
Expense Ratio
0.28%
About Fidelity Enhanced Small Cap ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Dec 20, 2007
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FESM seeks capital appreciation by targeting common stocks within the Russel 2000 Index. The benchmark is a market capitalization-weighted index, specifically intended to evaluate the small-cap sector of the US equity market. Investments may also include foreign stocks. With the aim of potentially providing a total return that surpasses that of the Index, the fund utilizes a computer-aided, quantitative analysis that evaluates historical valuation, growth, profitability, and various other factors. In addition to capital growth, the fund engages in securities lending as an income-generating strategy. FESM converted from a mutual fund called Fidelity Small Cap Enhanced Index Fund to an actively managed ETF structure starting with $435 million in net assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.51% | +4.55% | +17.13% | +15.37% | +52.65% | +52.65% |
NAV Total Return | +3.99% | +6.56% | +20.33% | +11.69% | +0.27% | +0.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.75%
Industrials
17.23%
Healthcare
17.15%
Financial Services
14.87%
Consumer Cyclical
8.81%
Real Estate
5.62%
Energy
5.42%
Basic Materials
4.88%
Communication Services
2.52%
Technology
19.75%
Industrials
17.23%
Healthcare
17.15%
Financial Services
14.87%
Consumer Cyclical
8.81%
Real Estate
5.62%
Energy
5.42%
Basic Materials
4.88%
Communication Services
2.52%
Show more
Asset
Region
97.85%
1.82%
0.19%
0.14%
Category
Ratio
North America
97.85%
Asia
1.82%
Europe
0.19%
Latin America
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Net Other Assets
4.03%
Fidelity Securities Lending Cash Central Fund
3.99%
Fidelity Cash Central Fund
2.14%
Bloom Energy Corp Class A
1.07%
Credo Technology Group Holding Ltd
1.05%
Fabrinet
1.01%
Coeur Mining Inc
0.96%
Guardant Health Inc
0.95%
Hecla Mining Co
0.95%
Kratos Defense & Security Solutions Inc
0.90%
Top 10 Weight 17.05%
588 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.052 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.014 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.160 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.158 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.070 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.053 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.069 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
