FESM
Fidelity Enhanced Small Cap ETF
1 year +23.6%Assets$6.62BFidelity Investments
Fee0.26%a year
Yield0.9%
This year+19.4%
5 years+10.2%a year on average
Components866top 10: 7%
Returns
This year
+19.4%
1 year
+23.6%
3 years, yearly
+25.9%
5 years, yearly
+10.2%
10 years, yearly
+11.8%
The fund's own total return. Volatility 18.1% over one year, 20.0% over three; Sharpe ratio over three years 0.95.
Sectors
Healthcare20.8%
Technology18.8%
Financial Services16.9%
Industrials14.5%
Consumer Cyclicals8.9%
Energy5.3%
Real Estate4.2%
Basic Materials4.0%
Communication Services3.2%
Utilities1.7%
Consumer Defensive1.3%
Regions
North America94.9%
Latin America0.9%
Asia Developed0.1%
Europe Developed0.1%
Africa/Middle East0.0%
United Kingdom0.0%
Asset classes
Stock US101.4%
Cash4.0%
Stock non-US1.1%
NotClassified0.0%
Other-3.3%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2007-12-20
- Listed on
- NYSE
- ISIN
- US31609A2069
- Turnover
- 0% a year
The fund will normally invest at least 80% of 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 U.S. equity market. The adviser will 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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.