FESMFIDELITY ENHANCED SMALL CAP ETFINDEX
FIDELITY ENHANCED SMALL CAP ETF
$45.21-0.26% vs prior close
354952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FESM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FESM close |
|---|---|
| Jul 22, 2026 | $47.10 |
| Jul 23, 2026 | $46.78 |
| Jul 24, 2026 | $46.72 |
| Jul 27, 2026 | $47.07 |
| Jul 28, 2026 | $47.11 |
| Jul 29, 2026 | $46.38 |
| Jul 30, 2026 | $46.83 |
| Jul 31, 2026 | $46.63 |
| Aug 3, 2026 | $47.46 |
| Aug 4, 2026 | $48.44 |
| Aug 5, 2026 | $48.20 |
| Aug 6, 2026 | $47.83 |
| Aug 7, 2026 | $48.32 |
| Aug 10, 2026 | $48.13 |
| Aug 11, 2026 | $48.17 |
| Aug 12, 2026 | $48.41 |
| Aug 13, 2026 | $48.64 |
| Aug 14, 2026 | $48.88 |
| Aug 17, 2026 | $48.79 |
| Aug 18, 2026 | $48.11 |
| Aug 19, 2026 | $48.27 |
| Aug 20, 2026 | $47.56 |
| Aug 21, 2026 | $47.94 |
| Aug 24, 2026 | $47.62 |
| Aug 25, 2026 | $47.77 |
| Aug 26, 2026 | $47.89 |
| Aug 27, 2026 | $48.04 |
| Aug 28, 2026 | $47.40 |
| Aug 31, 2026 | $47.13 |
| Sep 1, 2026 | $46.60 |
| Sep 2, 2026 | $47.04 |
| Sep 3, 2026 | $47.26 |
| Sep 4, 2026 | $47.36 |
| Sep 8, 2026 | $47.09 |
| Sep 9, 2026 | $46.55 |
| Sep 10, 2026 | $46.00 |
| Sep 11, 2026 | $46.36 |
| Sep 14, 2026 | $46.15 |
| Sep 15, 2026 | $45.89 |
| Sep 16, 2026 | $45.80 |
| Sep 17, 2026 | $46.02 |
| Sep 18, 2026 | $45.66 |
| Sep 21, 2026 | $45.86 |
| Sep 22, 2026 | $46.02 |
| Sep 23, 2026 | $45.33 |
| Sep 24, 2026 | $45.26 |
| Sep 25, 2026 | $45.37 |
| Sep 28, 2026 | $45.17 |
| Sep 29, 2026 | $45.06 |
| Sep 30, 2026 | $44.95 |
| Oct 1, 2026 | $45.22 |
| Oct 2, 2026 | $45.63 |
| Oct 5, 2026 | $46.00 |
| Oct 6, 2026 | $45.74 |
| Oct 7, 2026 | $45.22 |
| Oct 8, 2026 | $45.25 |
| Oct 9, 2026 | $45.46 |
| Oct 12, 2026 | $45.24 |
| Oct 13, 2026 | $45.15 |
| Oct 14, 2026 | $44.41 |
| Oct 15, 2026 | $44.98 |
| Oct 16, 2026 | $44.20 |
| Oct 19, 2026 | $44.41 |
| Oct 20, 2026 | $45.17 |
| Oct 21, 2026 | $45.33 |
| Oct 22, 2026 | $45.21 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.7% so far this year. At 0.28% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$916Massets under management
0.28%expense ratio · $28 per $10,000 a year
—net flow, trailing month
1.2Mavg daily volume, 30 days
567holdings · US-domiciled
2024listed January 3, 2024 · beta 1.16
Sector weights
- Finance18.81%
- Information Technology17.93%
- Technology17.92%
- Healthcare17.15%
- Industrials17%
- Financial Services15.41%
- Financials14.63%
- Consumer Discretionary13.19%
- Technology Services12.71%
- Health Technology12.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 18.81% |
| Information Technology | 17.93% |
| Technology | 17.92% |
| Healthcare | 17.15% |
| Industrials | 17% |
| Financial Services | 15.41% |
| Financials | 14.63% |
| Consumer Discretionary | 13.19% |
| Technology Services | 12.71% |
| Health Technology | 12.61% |
Country weights
- United States97.89%
- Cayman Islands1.19%
- Canada0.64%
- Bermuda0.55%
- Ireland0.52%
- France0.26%
- Monaco0.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.89% |
| Cayman Islands | 1.19% |
| Canada | 0.64% |
| Bermuda | 0.55% |
| Ireland | 0.52% |
| France | 0.26% |
| Monaco | 0.24% |
Performance
| 1 week | +2.3% |
| 1 month | -1.8% |
| 3 months | -4.0% |
| 6 months | +6.0% |
| YTD | +19.7% |
| 1 year | +23.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-10.4%deepest fall from a peak, 1 year
-7.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against FESM
Due diligence cuts both ways. These funds sit on the same shelf and beat FESM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -25bp on fee · 45× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -25bp on fee · 20× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -23bp on fee · 135× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -24bp on fee · 35× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 20× the assets · +$412M in over the month | Head-to-head |