FESM ETF

FESM ETF
$44.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6.4B
Expense Ratio
0.28%
Dividend Yield (Current)
0.87%
Holdings
875
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.97%
1 Year+24.22%
3 Year+20.47%
5 Year+11.73%
10 Year+12.26%

Asset Allocation

Stocks: 91.45%
Bonds: 0.11%
Cash: 0.71%
Other: 7.73%
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Top Holdings

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TickerNameWeight
-Fidelity Securities Lending Cash Central Fund3.90%
-Net Other Assets3.86%
PLXSPlexus Corp0.77%
KLICKulicke & Soffa Industries0.75%
OSCROscar Health, Inc.0.74%
Top 10 Concentration: 13.52%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FESM ETF Overview

FESM ETF (Fidelity Enhanced Small Cap Core ETF) is managed by Fidelity Investments (US) with $6.41B in net assets. FESM expense ratio is 0.28%, holding 875 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2023-11-20.

FESM performance shows a YTD return of 18.97%. The 1-year return is 24.22% and the 5-year return is 11.73%. FESM dividend yield stands at 0.87%, paid quarterly.

FESM top holdings include Fidelity Securities Lending Cash Central Fund (3.9%), Net Other Assets (3.9%), Plexus Corp (0.8%), Kulicke & Soffa Industries (0.8%), Oscar Health, Inc. (0.7%). Go to all FESM holdings, FESM sectors, or FESM dividends.

FESM can be compared against other funds. Use FESM overlap to find shared positions, or FESM vs another fund for a side-by-side view. FESM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.96%
YTD
+18.97%
1 Year
+24.22%
3 Year
+20.47%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Fidelity Securities Lending Cash Central FundOther3.90%
2-Net Other AssetsOther3.86%
3PLXSPlexus CorpInformation Technology0.77%
4KLICKulicke & Soffa IndustriesInformation Technology0.75%
5OSCROscar Health, Inc.Financials0.74%
6CMCCommercial Metals CoMaterials0.74%
7ENSEnersysIndustrials0.72%
8GKOSGlaukos Corp.Health Care0.70%
9MXLMaxlinear IncInformation Technology0.68%
10FTBFXFidelity Cash Central FundFinancials0.66%