FESM ETF

FESM ETF
$48.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.0B
Expense Ratio
0.28%
Dividend Yield (Current)
0.73%
Holdings
685
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+23.20%
1 Year+43.81%
3 Year+20.47%
5 Year+11.73%
10 Year+12.26%

Asset Allocation

Stocks: 88.47%
Bonds: 0.57%
Cash: 6.03%
Other: 4.94%
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Top Holdings

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TickerNameWeight
-Total Return Basket Swap4.98%
NMFFidelity Securities Lending Cash Central Fund4.95%
FTBFXFidelity Cash Central Fund1.44%
GHGuardant Health Inc1.09%
MXLMaxlinear Inc0.96%
Top 10 Concentration: 17.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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

FESM ETF Overview

FESM ETF (Fidelity Enhanced Small Cap Core ETF) is managed by Fidelity Investments (US) with $6.03B in net assets. FESM expense ratio is 0.28%, holding 685 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-11-20.

FESM performance shows a YTD return of 23.20%. The 1-year return is 43.81% and the 5-year return is 11.73%. FESM dividend yield stands at 0.73%, paid quarterly.

FESM top holdings include Total Return Basket Swap (5.0%), Fidelity Securities Lending Cash Central Fund (5.0%), Fidelity Cash Central Fund (1.4%), Guardant Health Inc (1.1%), Maxlinear Inc (1.0%). 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
-3.32%
YTD
+23.20%
1 Year
+43.81%
3 Year
+20.47%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1-Total Return Basket SwapOther4.98%
2NMFFidelity Securities Lending Cash Central FundFinancials4.95%
3FTBFXFidelity Cash Central FundFinancials1.44%
4GHGuardant Health IncHealth Care1.09%
5MXLMaxlinear IncInformation Technology0.96%
6ACMRAcm Research IncInformation Technology0.90%
7KLICKulicke & Soffa IndustriesInformation Technology0.78%
8ENSEnersysIndustrials0.77%
9TENBTenable Holdings IncInformation Technology0.76%
10PLXSPlexus CorpInformation Technology0.72%