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Fidelity InvestmentsSmall BlendFESM · NYSE Arca

Fidelity Enhanced Small Cap Core ETF (FESM)

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Price
$46.36
—11 Sept 2026
Assets
$6.5B
Total net assets
Expense ratio
0.28%
Category 0.96%
Yield
0.72%
Trailing distributions
3Y CAGR
—
Category 15.8%
5Y CAGR
—
Category 7.7%
Loading NAV history…
Fidelity Enhanced Small Cap Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.2%+0.3%+24.1%+23.3%+28.4%———+25.6%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference-0.1%+0.3%+7.4%+6.7%+11.3%———+13.9%

Holdings

The 8 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CMCCommercial Metals Co0.76%
TENBTenable Holdings Inc0.70%
IBPInstalled Building Products Inc0.70%
OSCROscar Health Inc Class A0.69%
OPCHOption Care Health Inc0.66%
PLXSPlexus Corp0.65%
HQYHealthEquity Inc0.65%
KGSKodiak Gas Services Inc0.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.6
P/B
2.4
P/S
1.0
P/CF
9.7

Sector allocation

Share of the equity the fund holds.

21.7%Health care11 sectors
  1. Health care21.7%
  2. Technology18.0%
  3. Financial services16.7%
  4. Industrials14.1%
  5. Consumer discretionary9.1%
  6. Energy5.9%
  7. Real estate4.5%
  8. Materials3.8%
  9. Communication services3.0%
  10. Utilities1.8%
  11. Consumer staples1.4%

Asset mix

  • Stocks98.7%
  • Cash5.5%
  • Preferred shares0.0%

Credit quality

Share of the bonds by rating.

  • US government0.5%

ETF details

Issuer
Fidelity Investments
Category
Equity · Small Blend
Ticker
FESM
Exchange
NYSE Arca
Inception
20 Dec 2007 (18.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.28% (category 0.96%)
Holdings turnover
54% (category 61%)
Distribution yield
0.72%
Beta, 3 years
1.27
Total net assets
$6.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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