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Fidelity Enhanced Small Cap ETF
FESM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | +10.53% | +24.46% | +41.29% | ||
| Flows | +$440M | +$736M | +$1.63B | +$2.67B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 656 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2023 |
| ESG | No |
More data and info about FESM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 656
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.64% | +19.43% | ||
Max drawdown | -4.69% | -10.11% | ||
Max drawdown duration | 16d | 81d | N/A | N/A |
Time to recover | 4d | 15d | N/A | N/A |
What type of ETF is FESM?
FESM is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FESM invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of FESM?
The total expense ratio (TER) of FESM is 0.28%, representing the annual fee charged by the fund manager.
When was FESM launched?
FESM was launched on November 20, 2023, marking its entry into the ETF market.
Who is the issuer of FESM?
FESM is issued by Fidelity.
What is the AUM of FESM?
As of July 23, 2026, FESM manages $5.96 B, reflecting the total assets held in the fund.
How has FESM performed recently?
As of July 23, 2026, FESM delivered a return of -0.2% over the past month (1M performance), 10.53% over the past three months (3M), and 24.46% year-to-date (YTD).
What are the recent fund flows for FESM?
As of July 23, 2026, FESM has seen net flows of +$440M in the past month (1M flow) and +$1.63B year-to-date (YTD).
Does FESM pay dividends?
As of July 23, 2026, FESM has a trailing 12-month distribution yield of 0.73%.
How many holdings are in FESM
As of June 30, 2026, FESM holds 656 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FESM?
As of June 30, 2026, FESM holds 656 securities, with 11.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of FESM?
As of June 30, 2026, FESM holds a portfolio of 656 underlyings, with its largest positions including Guardant Health, Inc., ACM Research, Inc. and Kulicke & Soffa Industries, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FESM invest in?
As of June 30, 2026, FESM has its largest geographic exposures in USA.
What sectors or themes does FESM focus on?
As of June 30, 2026, FESM is primarily exposed to Finance, Technology and Healthcare.
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