Fidelity Enhanced Small Cap ETF
Name
As of 06/01/2026Price
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
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 06/01/2026Price
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
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
- Dividend Yield 0.8%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameFidelity Enhanced Small Cap ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 20, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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
- Fidelity Securities Lending Cash Central Fund 3.81%
- BLOOM ENERGY CORP CL A 1.32%
- FABRINET 1.14%
- Fidelity Cash Central Fund 0.98%
- GUARDANT HEALTH INC 0.87%
- CREDO TECHNOLOGY GROUP HOLDING LTD 0.83%
- HEALTHEQUITY INC 0.76%
- HECLA MINING CO 0.76%
- ENERSYS INC 0.76%
- 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
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.091 | OrdinaryDividend |
| Dec 19, 2025 | $0.084 | OrdinaryDividend |
| Sep 19, 2025 | $0.052 | OrdinaryDividend |
| Sep 19, 2025 | $0.052 | OrdinaryDividend |
| Jun 20, 2025 | $0.014 | OrdinaryDividend |
| Mar 21, 2025 | $0.160 | OrdinaryDividend |
| Dec 20, 2024 | $0.158 | OrdinaryDividend |
| Sep 20, 2024 | $0.070 | OrdinaryDividend |
| Jun 21, 2024 | $0.053 | OrdinaryDividend |
| Mar 15, 2024 | $0.069 | OrdinaryDividend |
| Dec 28, 2023 | $0.018 | OrdinaryDividend |