FESM — Fidelity Enhanced Small Cap ETF
Fidelity Enhanced Small Cap ETF (ticker: FESM) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-11-20.
Live Price$44.94
Change0.72%
AUM$5.34B
Expense Ratio0.00%
Avg Volume602,621.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | -1.74% |
| 1 Month | 0.20% |
| 3 Months | 16.47% |
| 6 Months | 16.96% |
| YTD | 18.10% |
| 1 Year | 42.64% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 7.70% |
| 2 | SECURITIES LENDING CF | N/A | 7.70% |
| 3 | SECURITIES LENDING CF | N/A | 7.47% |
| 4 | SECURITIES LENDING CF | N/A | 7.47% |
| 5 | SECURITIES LENDING CF | N/A | 7.47% |
| 6 | SECURITIES LENDING CF | N/A | 7.47% |
| 7 | SECURITIES LENDING CF | N/A | 7.47% |
| 8 | SECURITIES LENDING CF | N/A | 7.20% |
| 9 | SECURITIES LENDING CF | N/A | 7.20% |
| 10 | SECURITIES LENDING CF | N/A | 7.20% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Small Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FESM |
|---|---|
| Full Name | Fidelity Enhanced Small Cap ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.34B |
| Inception | 2023-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FESM track?
FESM (Fidelity Enhanced Small Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FESM?
FESM has an expense ratio of 0.00% per year.
What is the AUM of FESM?
FESM has approximately $5.34B in assets under management.
Does FESM pay a dividend?
FESM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FESM?
FESM is issued by Fidelity, launched on 2023-11-20.
Open the interactive FESM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.