Fidelity Enhanced Small Cap ETF
FESMETF · NYSE Arca
$46.24
+$0.36 (+0.78%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.28%
- Dividend yield (TTM)
- 0.85%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $5.8B
- Stocks held
- 779
- Other positions
- 7
- Turnover (last fiscal year)
- 54%
- 52-week range
- $34.83 to $48.93
Top 10 holdings
All holdings8.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.09% | 30 | |
| 0.96% | 0 | |
| 0.90% | 36 | |
| 0.78% | 36 | |
| 0.76% | 76 | |
| 0.76% | 73 | |
| 0.72% | 50 | |
| 0.71% | 29 | |
| 0.65% | 44 | |
| 0.65% | 79 |
Sector allocation
Share of the fund's assets
- Technology17.7%
- Healthcare16.8%
- Industrials16.3%
- Financials15.2%
- Consumer Discretionary13.0%
- Other (6)18.8%
All 11 sectors
- Technology17.7%
- Healthcare16.8%
- Industrials16.3%
- Financials15.2%
- Consumer Discretionary13.0%
- Materials5.6%
- Real Estate4.8%
- Utilities3.5%
- Energy2.6%
- Communication1.7%
- Consumer Staples0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 42% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.8%
- Bermuda1.2%
- Canada0.9%
- Cayman Islands0.9%
- Ireland0.7%
- Marshall Islands0.5%
- Switzerland0.3%
- Puerto Rico0.2%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFESM pays quarterly. Over the last twelve months it paid $0.39 per share, a 0.85% yield at today's price. The latest payment was $0.10, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 52.23% | 11.69% | 13.28% |
Past returns say nothing certain about future ones.
FESM questions
What does FESM invest in?+
Fidelity Enhanced Small Cap ETF is an exchange-traded fund. Its largest holdings are Guardant Health Inc. (1.09%), MaxLinear Inc. (0.96%), Acm Research Inc. (0.90%).
What is FESM's expense ratio?+
0.28% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $28.00 a year.
How much does FESM pay in dividends?+
FESM paid $0.39 per share over the last twelve months, a 0.85% yield at the Oct 29, 2026 close of $46.24. It pays quarterly.
How good are the companies FESM owns?+
Weighted by position size, the stocks in FESM average a Quality score of 53 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 42% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.