FESM ETF: Fidelity Enhanced Small Cap ETF - Price, Holdings & Analysis
Fidelity Enhanced Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Enhanced Small Cap ETF
What is the current price of FESM?
The latest FESM price is $38.59. The 52-week range is $25.19–$41.28. FESM has returned 29.8% over the past 52 weeks.
What is the expense ratio for FESM?
FESM's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FESM pay dividends?
Yes, FESM pays a 0.81% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FESM?
FESM's largest holdings are Bloom Energy Corporation (1.3%), Fabrinet (1.2%), Credo Technology Group Holding Ltd (1.1%) (combined weight: 3.5%). The fund holds 671 total positions. View the complete portfolio breakdown in the Holdings section.
How does FESM compare to similar ETFs?
Compare FESM (0.28% expense ratio, $3.99B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.