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FESMFidelity Enhanced Small Cap Core ETF

Grow my money18y track recordRanked #192 of 2,960 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2007

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$5.3B

#430 of 5,562 · large

Return (1Y)Goal

+49.2%

Track Record

18 years

#565 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$15,038+50.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index enhanced

What it actually holds

By weight

Concentration

Top 10 holdings = 12.9% of fundwell diversified

Fidelity Revere Street Trust
4.6%
Fidelity Revere Street Trust
1.2%
FABRINET
1.0%
HECLA MINING CO
1.0%
GUARDANT HEALTH INC
0.9%
COEUR MINING INC
0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD
0.9%
BLOOM ENERGY CORP
0.9%
COMMERCIAL METALS CO
0.8%
ABERCROMBIE and FITCH CO
0.8%

Asset allocation

Stocks
98.6%
Cash
5.5%

By sector

Technology
23.3%
Industrials
18.5%
Healthcare
16.1%
Financial Services
14.6%
Consumer Cyclical
7.7%
Energy
5.9%
Basic Materials
4.0%
Real Estate
3.9%
Other
6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.4%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

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in common stocks of the Russell 2000 Index, focusing on small-cap U.S. equities. Employs a research-driven approach to identify long-term stock return drivers and uses a proprietary framework for portfolio construction and risk management.
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

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

97.3%
TE
3.6%
Beta
0.97
Fee
2× 0.12%

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

Why we flagged this: strategy=index_enhanced + high_r_squared+low_tracking_error+near_market_beta+fee_premium

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 2026-06-19