FESM ETF

$38.59

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.8B
Expense Ratio
0.28%
Dividend Yield (Current)
0.78%
Holdings
586
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.04%
1 Year+27.29%

Asset Allocation

Stocks: 90.33%
Bonds: 0.12%
Cash: 5.75%
Other: 3.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets4.03%
NMFFidelity Securities Lending Cash Central Fund3.99%
FTBFXFidelity Cash Central Fund2.14%
BEBloom Energy Corporation Class A1.07%
CRDOCredo Technology Group Holding Ltd1.05%
Top 10 Concentration: 17.05%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FESM ETF Overview

FESM ETF (Fidelity Enhanced Small Cap ETF) is managed by Fidelity Investments (US) with $3.82B in net assets. FESM expense ratio is 0.28%, holding 586 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-11-20.

FESM performance shows a YTD return of 5.04%. The 1-year return is 27.29%. FESM dividend yield stands at 0.78%, paid quarterly.

FESM top holdings include Net Other Assets (4.0%), Fidelity Securities Lending Cash Central Fund (4.0%), Fidelity Cash Central Fund (2.1%), Bloom Energy Corporation Class A (1.1%), Credo Technology Group Holding Ltd (1.1%). View all FESM holdings, sector breakdown, or dividend history.

FESM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FESM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+5.04%
1 Year
+27.29%
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther4.03%
2NMFFidelity Securities Lending Cash Central FundFinancials3.99%
3FTBFXFidelity Cash Central FundFinancials2.14%
4BEBloom Energy Corporation Class AIndustrials1.07%
5CRDOCredo Technology Group Holding LtdInformation Technology1.05%
6FNFabrinetInformation Technology1.01%
7CDECoeur Mining IncMaterials0.96%
8GHGuardant Health, IncHealth Care0.95%
9HLHecla Mining CoMaterials0.95%
10KTOSKratos Defense & SecurityIndustrials0.90%