FESM ETF

FESM ETF
$45.80
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Fund Essentials - as of Aug 28, 2026

Net Assets
$6.0B
Expense Ratio
0.28%
Dividend Yield (Current)
0.72%
Holdings
789
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
CMCCommercial Metals Co0.76%
IBPInstalled Building Products0.70%
OSCROscar Health, Inc.0.70%
TENBTenable Holdings Inc0.69%
OPCHOption Care Health Inc0.67%
Top 10 Concentration: 6.71%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 789 positions across sectors including Health Care, Information Technology, Financials. 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 0.72%, paid quarterly.

FESM top holdings include Commercial Metals Co (0.8%), Installed Building Products (0.7%), Oscar Health, Inc. (0.7%), Tenable Holdings Inc (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
-3.32%
YTD
+23.20%
1 Year
+43.81%
3 Year
+20.47%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1CMCCommercial Metals CoMaterials0.76%
2IBPInstalled Building ProductsIndustrials0.70%
3OSCROscar Health, Inc.Financials0.70%
4TENBTenable Holdings IncInformation Technology0.69%
5OPCHOption Care Health IncHealth Care0.67%
6PLXSPlexus CorpInformation Technology0.65%
7TPCTutor Perini CorpIndustrials0.64%
8HQYHealthequity IncHealth Care0.64%
9GFFGriffon Corp.Industrials0.63%
10KGSKodiak Gas Services Inccommon StockEnergy0.63%