FESM
Fidelity Enhanced Small Cap ETF
FESM | AMEX
$45.47
-$0.78 (-1.69%)
At close: Oct 30, 2026, 4:00 PM ET
$45.70
+$0.23 (+0.51%)
Pre-market:
Nov 2, 2026, 7:14 AM ET
-1.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.35B
AVG Volume 929.82K
AUM 6.41B
NAV 45.45
1D Range
45.06 46.02
52W Range
34.94 48.88
About FESM
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Asset Class Equity
Holdings 632
Inception Date Dec 20, 2007
Expense Ratio 0.28%
Domicile United States
ISIN US31609A2069
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Health Care | 20.89% |
| Financials | 18.80% |
| Information Technology | 15.48% |
| Industrials | 14.18% |
| Consumer Discretionary | 8.10% |
Dividends
Yield 0.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1040 | Sep 22, 26 |
| Jun 18, 26 | $0.1140 | Jun 23, 26 |
| Mar 20, 26 | $0.0910 | Mar 24, 26 |
| Dec 19, 25 | $0.0840 | Dec 23, 25 |
| Sep 19, 25 | $0.0520 | Sep 23, 25 |
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