FESMFidelity Enhanced Small Cap Core ETF
Seeks capital appreciation.
By Fidelity Investments · Launched 2007
Annual Cost
0.28%
#1,282 of 6,040 · low cost
Fund Size
$6.5B
#405 of 6,040 · large
Return (1Y)
+28.9%
Track Record
18 years
#562 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,876+28.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 12.0% of funddiversified
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
98.7%
Cash
5.5%
By sector
Healthcare
21.7%
Technology
18.0%
Financial Services
16.7%
Industrials
14.1%
Consumer Cyclical
9.1%
Energy
5.9%
Real Estate
4.5%
Basic Materials
3.8%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%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
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Data updated on 2026-09-18