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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.41

$5 B

0.80%

$0.36

0.28%

Vitals

YTD Return

20.5%

1 yr return

49.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5 B

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

$45.6
$30.68
$45.82

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$45.41

$5 B

0.80%

$0.36

0.28%

FESM - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity Enhanced Small Cap ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in common stocks included in the Russell 2000® Index. The Russell 2000® Index is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 2000® Index.
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FESM - Performance

Return Ranking - Trailing

Period FESM Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% N/A N/A N/A
1 Yr 49.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FESM Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% N/A N/A N/A
2024 14.9% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FESM Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% N/A N/A N/A
1 Yr 49.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FESM Return Category Return Low Category Return High Rank in Category (%)
2025 17.9% N/A N/A N/A
2024 16.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FESM - Holdings

Concentration Analysis

FESM Category Low Category High FESM % Rank
Net Assets 5 B N/A N/A N/A
Number of Holdings 652 N/A N/A N/A
Net Assets in Top 10 491 M N/A N/A N/A
Weighting of Top 10 11.97% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.81%
  2. BLOOM ENERGY CORP CL A 1.32%
  3. FABRINET 1.14%
  4. Fidelity Cash Central Fund 0.98%
  5. GUARDANT HEALTH INC 0.87%
  6. CREDO TECHNOLOGY GROUP HOLDING LTD 0.83%
  7. HEALTHEQUITY INC 0.76%
  8. HECLA MINING CO 0.76%
  9. ENERSYS INC 0.76%
  10. COMMERCIAL METALS CO 0.74%

Asset Allocation

Weighting Return Low Return High FESM % Rank
Stocks
98.73% N/A N/A N/A
Cash
4.80% N/A N/A N/A
Bonds
0.21% N/A N/A N/A
Other
0.01% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FESM % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FESM % Rank
US
98.73% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FESM % Rank
Cash & Equivalents
4.80% N/A N/A N/A
Derivative
0.01% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FESM % Rank
US
0.21% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FESM - Expenses

Operational Fees

FESM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% N/A N/A N/A
Management Fee 0.28% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FESM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FESM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FESM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FESM - Distributions

Dividend Yield Analysis

FESM Category Low Category High FESM % Rank
Dividend Yield 0.80% N/A N/A N/A

Dividend Distribution Analysis

FESM Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

FESM Category Low Category High FESM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FESM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FESM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A