Fidelity Enhanced Small Cap Core ETF
FESMNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.40B
- Expense ratio
- 0.28%
- Dividend yield
- 0.87%
- Holdings
- 906
- 52-week range
- $34.83$48.93
- Volume (live)
- -
- Avg. volume (3M)
- 1.11M
FESM ETF: Fidelity Enhanced Small Cap Core ETF - Price, Holdings & Analysis
Fidelity Enhanced Small Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.10 - $45.08 |
|---|---|
| 52-Week High | $48.93 |
| 52-Week Low | $34.83 |
| Open | $45.07 |
| Volume (last close) | 1.09M |
| Average Volume (3M) | 1.11M |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | −2.26% |
| 6 Month Change | +6.31% |
| YTD Change | +18.18% |
| 1 Year Change | +23.17% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 0.87% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +2.34% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $6.40B |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 906 |
| Inception Date | Dec 19, 2007 |
| 50-Day MA | $46.66 |
|---|---|
| 200-Day MA | $43.54 |
| RSI | 32.96 |
| Stochastic %K | 11.16 |
| Stochastic %D | 25.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FESM at a Glance
Fidelity Enhanced Small Cap Core ETF (FESM) is an equity ETF from Fidelity, launched in December 2007. It manages $6.40B in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 906 positions. The largest are Commercial Metals Company (CMC, 0.79%), Plexus Corp. (PLXS, 0.77%) and Oscar Health Inc (OSCR, 0.74%). The top 10 holdings make up 7.1% of the fund. By sector it leans toward Healthcare (21.9%), Technology (19.2%) and Financials (16.6%). 98.1% of assets are in the United States.
It pays distributions yielding 0.87% at the Oct 16, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 23.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced Small Cap Core ETF
What is the current price of FESM?
The latest FESM price is $44.20 (Oct 16, 2026 close). The 52-week range is $34.83–$48.93. The share price is up 23.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FESM pay dividends?
Yes, FESM pays a 0.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FESM?
As of Oct 4, 2026, FESM's largest holdings are Commercial Metals Company (0.8%), Plexus Corp. (0.8%), Oscar Health Inc (0.7%) (combined weight: 2.3%). The fund holds 906 total positions. View the complete portfolio breakdown in the Holdings section.
How does FESM compare to similar ETFs?
Compare FESM (0.28% expense ratio, $6.40B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.