FESM

Fidelity Enhanced Small Cap Core ETF

Small / Mid CapPSEFidelity ETF
$48.88
$0.24 (+0.49%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$48.64
Day Range
$48.53 – $48.93
52-Week Range
$33.67 – $48.83
Volume
561.85K
Avg Vol (50D)
-
Beta
1.31

Historical Performance

1M
+2.78%
3M
+12.77%
6M
+22.55%
YTD
+30.01%
1Y
+43.56%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fidelity Revere Street Trust 3.81%
BLOOM ENERGY CORP 1.32%
FABRINET 1.14%
Fidelity Revere Street Trust 0.98%
GUARDANT HEALTH INC 0.87%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.83%
HEALTHEQUITY INC 0.76%
HECLA MINING CO 0.76%
ENERSYS 0.76%
COMMERCIAL METALS CO 0.74%
COEUR MINING INC 0.74%
FASTLY INC 0.69%
CALIFORNIA RESOURCES CORPORATION 0.69%
PHILLIPS EDISON and CO INC 0.68%
ABERCROMBIE and FITCH CO 0.67%
SOUTHWEST GAS HOLDINGS INC 0.65%
RESIDEO TECHNOLOGIES INC 0.64%
EASTERN BANKSHARES INC 0.63%
DELEK US HOLDINGS INC 0.62%
LIFE TIME GROUP HOLDINGS INC 0.62%
STONEX GROUP INC 0.62%
OUTFRONT MEDIA INC 0.60%
ARCHROCK INC 0.60%
CLEAR SECURE INC 0.59%
URBAN OUTFITTERS 0.59%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FESM

Normally investing at least 80% of assets in common stocks included in the Russell 2000® Index.The Russell 2000® Index is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market.Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 2000® Index.

Data for FESM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.