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FESMFidelity Enhanced Small Cap Core ETF

Grow my money18y track recordRanked #190 of 2,993 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2007

Annual Cost

0.28%

#1,253 of 5,853 · low cost

Fund Size

$5.8B

#420 of 5,853 · large

Return (1Y)Goal

+41.9%

Track Record

18 years

#554 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,365+43.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index enhanced

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.0% of fundwell diversified

Fidelity Revere Street Trust
3.8%
BLOOM ENERGY CORP
1.3%
FABRINET
1.1%
Fidelity Revere Street Trust
1.0%
GUARDANT HEALTH INC
0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD
0.8%
HEALTHEQUITY INC
0.8%
HECLA MINING CO
0.8%
ENERSYS
0.8%
COMMERCIAL METALS CO
0.7%

Asset allocation

Stocks
98.3%
Cash
6.7%

By sector

Technology
19.9%
Healthcare
18.5%
Financial Services
16.2%
Industrials
16.0%
Consumer Cyclical
9.2%
Energy
5.4%
Real Estate
4.5%
Basic Materials
4.0%
Other
6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.3%Moderate

Year-on-year price swings

Max drawdown
-26.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in common stocks of the small-cap segment of the U.S. equity market, targeting at least 80% of assets in the Russell 2000® Index. Utilizes a research-driven approach to select a diversified group of stocks with potential for higher total returns than the Russell 2000® Index.
Inception date
December 20, 2007
Fund family
Fidelity Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

97.2%
TE
3.6%
Beta
0.98
Fee
2× 0.12%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02