Fidelity Enhanced Small Cap ETF (FESM)
Equity ETF ยท Fidelity
Fidelity Enhanced Small Cap ETF (FESM) is an exchange traded fund from Fidelity that tracks the Active: quantitative US small-cap. The fund holds $6.74 billion in assets and charges an expense ratio of 0.28%. It launched on 2007-12-20. Its composition runs to 879 positions, the ten largest of which are listed below, as of 2026-11-11. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for FESM are on the SentiSense fund page.
- Issuer
- Fidelity
- Tracks
- Active: quantitative US small-cap
- Asset Class
- Equity
- Assets
- $6.7B
- Expense Ratio
- 0.28%
- Inception
- 2007-12-20
- Listed On
- NYSE Arca
- Holdings
- 879
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| GLAUKOS CORP | GKOS | 1% |
| OSCAR HEALTH INC - CLASS A | OSCR | 0.8% |
| FLUOR CORP | FLR | 0.78% |
| BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.78% |
| COMMERCIAL METALS CO | CMC | 0.75% |
| OUTFRONT MEDIA INC | OUT | 0.73% |
| HEALTHEQUITY INC | HQY | 0.72% |
| INSTALLED BUILDING PROD INC | IBP | 0.71% |
| GRIFFON CORP | GFF | 0.68% |
| ABERCROMBIE & FITCH CO CL A | ANF | 0.67% |
Showing the ten largest of 879 positions, as of 2026-11-11.
Frequently asked questions
What does FESM track?
Fidelity Enhanced Small Cap ETF tracks the Active: quantitative US small-cap. It is issued by Fidelity.
What is FESM's expense ratio?
Fidelity Enhanced Small Cap ETF charges an expense ratio of 0.28%, which is the annual cost of holding the fund as a share of assets.
How big is FESM?
Fidelity Enhanced Small Cap ETF holds $6.74 billion in assets under management, spread across 879 positions.
What are FESM's largest holdings?
The largest positions in Fidelity Enhanced Small Cap ETF are GLAUKOS CORP, OSCAR HEALTH INC - CLASS A and FLUOR CORP. Composition is as of 2026-11-11. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Fidelity Enhanced Small Cap ETF on SentiSense.