ETFs/FESM
FESM
$38.35

Fidelity Enhanced Small Cap ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$3.1B
Expense Ratio
0.28%
Dividend Yield
1.01%
Holdings
582
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.67%
1 Year+18.60%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NMFFidelity Cash Central Fund0.90%
Top 10 Concentration: 0.90%Report Date: Jul 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.01%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 20, 2025
12M Distributions
7 payments
Total: $0.54

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.92%
YTD
+9.94%
1 Year
+9.94%
3 Year
+54.69%

Top 10 Holdings (0.9% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials0.90%