Fidelity Enhanced Small Cap Core ETF
FESM
Closed
$48.07
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. The ETF currently has 6352.31m in AUM and 862 holdings. 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
$48.47
Volume
461.99K
AUM
$6.57B
Prev. close
$47.94
Expense ratio
0.28%
P/E
19.67
$47.63
Day’s Range
$48.47
$36.64
52W Range
$48.93
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