Fidelity Enhanced Small Cap ETF (FESM)
38.35
+0.32
(+0.84%)
USD |
NYSEARCA |
Dec 04, 16:00
38.29
-0.06
(-0.16%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | -0.11% | 3.176B | 374126.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.07% | 73.00% | 1.792B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Adviser normally invests its assets in common stocks included in the Russell 2000 Index which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the US equity market. It includes smallest securities in the Russell 3000 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.26% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Adviser normally invests its assets in common stocks included in the Russell 2000 Index which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the US equity market. It includes smallest securities in the Russell 3000 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |