Fidelity Enhanced Small Cap Core ETF
FESM
Closed
$47.54
Closed
-(-)
At close
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About
FESM was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. FESM is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Small Cap
ISIN
US31609A2069
Website
Key stats
Open
$47.84
Volume
614.50K
AUM
$5.92B
Prev. close
$47.78
Expense ratio
0.28%
P/E
21.09
$47.18
Day’s Range
$47.84
$36.64
52W Range
$48.62
What’s in the fund
12
Total sectors
Financials
15.80%
Industrials
14.87%
Information Technology
13.39%
Health Care
12.75%
Consumer Discretionary
9.66%
Materials
4.94%
Real Estate
4.60%
Energy
3.83%
Communication Services
2.21%
Consumer Staples
1.73%
Others
16.22%
Returns
Performance
_
Difference
_
Fidelity Enhanced Small Cap Core ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.11
Div. Yield
0.24%
Div. Growth YoY
25.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply