US
Fidelity Enhanced Small Cap ETF
FESM · Equity
$44.16
-1.16%
Assets
n/a
Expense ratio
0.28%
Holdings
682
1Y return
+47.9%
Forward P/E
n/a
Top 10 holdings
+14.7%
Return and risk
| 1Y total return | +47.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.39 |
| RSI | 58.82 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 682 |
| Expense ratio | 0.28% |
| Dividend yield | +0.5% |
| Top 10 holdings | +14.7% |
| Volume | 639.6K |
All ETF indicators
| All Time High | 45.14 |
| All Time High Change | -3.41 |
| All Time High Date | 2026-05-07 |
| All Time Low | 24.58 |
| All Time Low Change | 77.38 |
| All Time Low Date | 2023-11-21 |
| Atr | 0.71 |
| Beta | 1.39 |
| Cagr1y | 47.89 |
| Ch1m | 9.27 |
| Ch1w | -0.27 |
| Ch1y | 46.9 |
| Ch3m | 8 |
| Ch6m | 17.02 |
| Ch YTD | 15.41 |
| Close | 44.68 |
| Dividend Growth | -45.35 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.55 |
| Dps | 0.24 |
| Ex Div Date | 2026-03-20 |
| High52 | 45.14 |
| High52ch | -2.17 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-12-20 |
| Isin | US31609A2069 |
| Last Dividend | 0.09 |
| Low52 | 29.7 |
| Low52ch | 48.67 |
| Low52 Date | 2025-05-23 |
| Ma150 | 39.07 |
| Ma150ch | 11.59 |
| Ma20 | 43.18 |
| Ma200 | 38.08 |
| Ma200ch | 14.49 |
| Ma20ch | 0.97 |
| Ma50 | 40.43 |
| Ma50ch | 7.84 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.63 |
| Price Date | 2026-05-12 |
| Rsi | 58.82 |
| Rsi Monthly | 74.9 |
| Rsi Weekly | 67.52 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.33 |
| Top10holdings | 14.7 |
| Tr1m | 9.27 |
| Tr1y | 47.85 |
| Tr3m | 8.26 |
| Tr6m | 17.56 |
| Tr YTD | 15.68 |