FESM
Fidelity Enhanced Small Cap ETF·ARCA
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Key Stats
Assets Under Management
3.86BUSD
Fund Flows (1Y)
1.09BUSD
Dividend Yield
0.78%
Discount/Premium to NAV
-0.03%
Shares Outstanding
96.10M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.34% | +7.00% | +3.88% | +19.58% | +57.50% | +57.50% |
NAV Total Return | +3.46% | +9.84% | +5.15% | +20.06% | +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
18.80%
Industrials
17.91%
Healthcare
16.37%
Financial Services
15.08%
Consumer Cyclical
8.99%
Energy
5.74%
Real Estate
5.53%
Basic Materials
5.06%
Communication Services
2.61%
Technology
18.80%
Industrials
17.91%
Healthcare
16.37%
Financial Services
15.08%
Consumer Cyclical
8.99%
Energy
5.74%
Real Estate
5.53%
Basic Materials
5.06%
Communication Services
2.61%
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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
4.76%
Fidelity Securities Lending Cash Central Fund
4.74%
Bloom Energy Corp Class A
1.41%
Fidelity Cash Central Fund
1.23%
Credo Technology Group Holding Ltd
1.06%
Fabrinet
1.03%
Guardant Health Inc
0.98%
Coeur Mining Inc
0.92%
Hecla Mining Co
0.90%
Commercial Metals Co
0.83%
Top 10 Weight 17.86%
583 Total Holdings
Is SPY better than FESM?
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 |
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How Much Does FESM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FESM?
Fund Flows
