evenfolioETF Details
Fidelity Investments·Small Blend·FESM · NYSE Arca
Fidelity Enhanced Small Cap Core ETF (FESM)
- Price
- $45.47
- —30 Oct 2026
- Assets
- $6.4B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.96%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 24.1%+6.2%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -2.3% | +4.2% | +21.2% | +24.1% | — | — | — | +23.5% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.1% | -0.2% | +1.0% | +5.8% | +6.2% | — | — | — | +12.3% |
Holdings
The 8 largest positions make up 5.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KLIC | Kulicke & Soffa Industries Inc | 0.75% |
| OSCR | Oscar Health Inc Class A | 0.75% |
| PLXS | Plexus Corp | 0.74% |
| CMC | Commercial Metals Co | 0.73% |
| GKOS | Glaukos Corp | 0.66% |
| ENS | EnerSys | 0.64% |
| OPCH | Option Care Health Inc | 0.64% |
| OUT | Outfront Media Inc | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.2
- P/S
- 1.0
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Health care22.0%
- Technology18.8%
- Financial services16.8%
- Industrials14.0%
- Consumer discretionary8.4%
- Energy5.7%
- Real estate4.4%
- Materials3.7%
- Communication services3.1%
- Utilities1.7%
- Consumer staples1.3%
Asset mix
- Stocks98.2%
- Cash6.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Small Blend
- Ticker
- FESM
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.96%)
- Holdings turnover
- 54% (category 61%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 1.30
- Total net assets
- $6.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XSMO · Invesco S&P SmallCap Momentum ETFInvesco · $2.9B · ER 0.35%5Y 8.5%
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