FESM ETF

$48.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.28%
Dividend Yield (Current)
0.71%
Holdings
625
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+27.12%
1 Year+51.86%

Asset Allocation

Stocks: 91.86%
Bonds: 0.15%
Cash: 4.52%
Other: 3.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.74%
-Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/20283.73%
BEBloom Energy Corporation Com Cl A1.32%
FNFabrinet1.14%
FTBFXFidelity Cash Central Fund0.99%
Top 10 Concentration: 14.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FESM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FESM ETF Overview

FESM ETF (Fidelity Enhanced Small Cap Core ETF) is managed by Fidelity Investments (US) with $5.78B in net assets. FESM expense ratio is 0.28%, holding 625 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-11-20.

FESM performance shows a YTD return of 27.12%. The 1-year return is 51.86%. FESM dividend yield stands at 0.71%, paid quarterly.

FESM top holdings include Fidelity Securities Lending Cash Central Fund (3.7%), Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028 (3.7%), Bloom Energy Corporation Com Cl A (1.3%), Fabrinet (1.1%), Fidelity Cash Central Fund (1.0%). 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
+5.90%
YTD
+27.12%
1 Year
+51.86%
3 Year
N/A

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials3.74%
2-Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028Other3.73%
3BEBloom Energy Corporation Com Cl AIndustrials1.32%
4FNFabrinetInformation Technology1.14%
5FTBFXFidelity Cash Central FundFinancials0.99%
6GHGuardant Health Inccommon StockHealth Care0.87%
7CRDOCredo Technology Group Holding LtdInformation Technology0.83%
8ENSEnersysIndustrials0.76%
9HQYHealthequity IncHealth Care0.76%
10HLHecla Mining CoMaterials0.76%