Fidelity Enhanced Small Cap Core ETF
FESM
NYSE Arca
| Weiss Ratings | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.66 | |||
| Company Info | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Shashi Naik (11), Anna Mitelman-Lester (7), George Liu (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Enhanced Small Cap Core ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.47% | |||
| Stock | 98.69% | |||
| U.S. Stock | 97.59% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -4.17% | |||
| Price History | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -5.08% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | 21.53% | |||
| 1-Year Total Return | 24.56% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 85.32% | |||
| 5-Year Total Return | 68.79% | |||
| Price | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.02 | |||
| 1-Month Low Price | $45.80 | |||
| 1-Month High Price | $48.27 | |||
| 52-Week Low Price | $34.94 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $48.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.80 | |||
| 1-Month High NAV | $48.24 | |||
| 52-Week Low NAV | $34.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $48.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.49B | |||
| Operating Ratios | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FESM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.75% | |||
| Last Bear Market Total Return | -15.65% | |||