FESM
Fidelity Enhanced Small Cap Core ETF
ETF
$45.63+0.41 (+0.91%)Close Oct 2, 2026
Adjusted price
+25.47% total return, past year
Key statistics
- Expense ratio
- 0.28%
- 52-week range
- $34.94$48.88
- From all-time high
- −6.65%
- Max drawdown
- −26.93%
- Volatility
- 20.67%
- Sharpe ratio
- 1.17
- Beta (5Y monthly)
- —
- Median dollar volume
- $39.6M
- First close
- Nov 20, 2023
Returns
Total
- 1M
- −2.8%
- YTD
- +21.6%
- 1Y
- +25.5%
Per year
- Since 2023
- +24.4%
Fund facts
As of Jun 30, 2026- Net assets
- $5.78B
- Holdings
- 786
- Top 10 holdings
- 12.2%
- Stocks
- 98.1%
- Cash
- 5.5%
- Bonds
- 0.6%
Sectors
- Information Technology
- 19.2%
- Health Care
- 17.9%
- Financials
- 16.7%
- Industrials
- 15.3%
- Consumer Discretionary
- 8.2%
- Other
- 20.9%
Annual returns
2023 from Nov 20 · 2026 through Oct 2