FESM ETF

FESM ETF
$45.74
See how much of FESM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$6.5B
Expense Ratio
0.28%
Dividend Yield (Current)
0.72%
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+24.57%
1 Year+33.44%
3 Year+20.47%
5 Year+11.73%
10 Year+12.26%

Asset Allocation

Stocks: 98.99%
Bonds: 0.46%
Other: 0.55%
See how much of FESM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMCCommercial Metals Co0.77%
OSCROscar Health, Inc.0.77%
KGSKodiak Gas Services Inccommon Stock0.71%
PLXSPlexus Corp0.70%
OPCHOption Care Health Inc0.66%
Top 10 Concentration: 6.83%Report Date: Sep 15, 2026
Download all 875 holdings for FESM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
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 $6.49B 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 24.57%. The 1-year return is 33.44% and the 5-year return is 11.73%. FESM dividend yield stands at 0.72%, paid quarterly.

FESM top holdings include Commercial Metals Co (0.8%), Oscar Health, Inc. (0.8%), Kodiak Gas Services Inccommon Stock (0.7%), Plexus Corp (0.7%), Option Care 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
+1.61%
YTD
+24.57%
1 Year
+33.44%
3 Year
+20.47%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1CMCCommercial Metals CoMaterials0.77%
2OSCROscar Health, Inc.Financials0.77%
3KGSKodiak Gas Services Inccommon StockEnergy0.71%
4PLXSPlexus CorpInformation Technology0.70%
5OPCHOption Care Health IncHealth Care0.66%
6HQYHealthequity IncHealth Care0.66%
7GKOSGlaukos Corp.Health Care0.65%
8TPCTutor Perini CorpIndustrials0.65%
9OUTOutfront Media IncUnknown0.64%
10GFFGriffon Corp.Industrials0.62%