ARCA:FESM

Fidelity Enhanced Small Cap ETF

$ 32.92 0.29 ( +0.89%) 01:00 PM EST
PE Ratio:
4.63
PB Ratio:
0.75
Volume:
82.47K
Dividend Yield %:
1.11
Last Holding update 2025-06-23 599 Stocks (112 new)
Value $1.64 Bil Turnover 50 %
Top Holdings: SFM(1.05%) OPCH(0.83%) AIT(0.79%) CTRE(0.76%) GH(0.75%)
Portfolio Report
Registrant: Fidelity Enhanced Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Enhanced Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Enhanced Small Cap ETF Key Statistics

Name Value
Day's Open ($) 32.65
Day's Range ($) 32.65 - 32.9589
Day's Volume 82,471
52-Week Range ($) 25.1934 - 36.13
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.3
14-Day RSI 72.42
14-Day ATR ($) 0.515875
20-Day SMA ($) 31.493

Fundamental Data

Name Value
Market Cap (Mil $) 1,837.714
Shares Outstanding (Mil) 55.82
PE Ratio 4.63
PE Ratio (10y Range) 4.63 - 17.05
PE Ratio (10y Median) 16.2
PB Ratio 0.75
PB Ratio (10y Range) 0.75 - 2.08
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.364
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.06 - 1.66
Dividend Yield % (10y Median) 0.94
Next Dividend Payment Date
Dividend Frequency Quarterly

FESM Fidelity Enhanced Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for FESM Fidelity Enhanced Small Cap ETF

Historical TTM Price-to-Earnings without NRI for FESM Fidelity Enhanced Small Cap ETF

Historical Price-to-Book Ratio for FESM Fidelity Enhanced Small Cap ETF

Historical Dividend Yields for FESM Fidelity Enhanced Small Cap ETF

Fidelity Enhanced Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FESM

No Available Data

ARCA:FESM is held by these investors

No Available Data
Fidelity Enhanced Small Cap ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
112,749
17,210.0
+45.39%
1.050
+0.33%
0.120
+5.88%
+27.72%
15,881.5
Retail - Defensive
OPCH
Option Care Health Inc
388,558
13,580.1
+271.30%
0.830
+0.61%
0.240
-10.82%
+34.31%
5,102.4
Healthcare Providers & Services
AIT
Applied Industrial Technologies Inc
57,205
12,890.6
+155.53%
0.790
+0.48%
0.150
+13.64%
+3.00%
9,358.9
Industrial Distribution
CTRE
CareTrust REIT Inc
436,001
12,460.9
+488.18%
0.760
+0.63%
0.230
+9.34%
+17.98%
5,980.7
REITs
GH
Guardant Health Inc
290,772
12,386.9
+114.14%
0.750
+0.40%
0.230
+20.18%
+65.30%
6,256.3
Medical Diagnostics & Research
CRS
Carpenter Technology Corp
67,301
12,193.6
+30.76%
0.740
+0.17%
0.140
+68.08%
+65.10%
13,917.3
Industrial Products
PRMB
Primo Brands Corp
341,193
12,108.9
+33.76%
0.740
+0.19%
0.090
-15.70%
-2.08%
11,175.6
Beverages - Non-Alcoholic
QTWO
Q2 Holdings Inc
145,743
11,660.9
+75.01%
0.710
+0.30%
0.230
+25.14%
-6.02%
5,893.3
Software
ENS
EnerSys
122,236
11,194.4
+61.56%
0.680
+0.26%
0.320
+8.71%
-1.88%
3,481.9
Industrial Products
GFF
Griffon Corp
156,121
11,162.6
+207.57%
0.680
+0.46%
0.330
+12.08%
+9.82%
3,661.9
Construction

Fidelity Enhanced Small Cap ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTRE
CareTrust REIT Inc
2025-03-31
Add
Add
+0.63%
●
24.93 ($26.85) 29.13
$31.20
16.20%
Add 488.18%
436,001
361,874
OPCH
Option Care Health Inc
2025-03-31
Add
Add
+0.61%
●
22.7 ($31.39) 35.2
$31.16
-0.73%
Add 271.3%
388,558
283,910
MMS
Maximus Inc
2025-03-31
New Buy
New Buy
+0.57%
●
64.34 ($71.24) 79.68
$72.06
1.15%
New holding
137,706
137,706
DOC
Healthpeak Properties Inc
2025-03-31
Add
Add
+0.54%
●
19.46 ($20.23) 21.2
$18.22
-9.94%
Add 3630.32%
443,945
432,044
URBN
Urban Outfitters Inc
2025-03-31
Add
Add
+0.54%
●
48.81 ($54.81) 60.44
$73.57
34.23%
Add 708.62%
195,257
171,110
JXN
Jackson Financial Inc
2025-03-31
Add
Add
+0.54%
●
79.36 ($88.8) 97.88
$88.96
0.18%
Add 741.38%
119,998
105,736
FULT
Fulton Financial Corp
2025-03-31
Add
Add
+0.53%
●
17.24 ($19.49) 21.11
$19.10
-2.00%
Add 452.65%
588,982
482,407
IBP
Installed Building Products Inc
2025-03-31
Sold Out
Sold Out
-0.53%
●
162.22 ($180.39) 206.22
$194.58
7.87%
Sold Out
0
-32,134
MUR
Murphy Oil Corp
2025-03-31
Add
Add
+0.49%
●
24.02 ($28.21) 33.9
$24.47
-13.26%
Add 409.74%
349,972
281,315
VCTR
Victory Capital Holdings Inc
2025-03-31
Add
Add
+0.49%
●
55.84 ($63.35) 70.58
$65.02
2.64%
Add 401.47%
172,445
138,057

Fidelity Enhanced Small Cap ETF Total Holding History ($B)

To

Fidelity Enhanced Small Cap ETF's Asset Allocation

To

Fidelity Enhanced Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced Small Cap ETF's Hypothetical Growth since 2025-03-31

Fidelity Enhanced Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced Small Cap ETF's Holdings Heat Map

Size field:

Fidelity Enhanced Small Cap ETF's Holdings Bubble Chart

Fidelity Enhanced Small Cap ETF News

  • 1

Discussions on Fidelity Enhanced Small Cap ETF

User's Avatar
How would you rate this stock? FESM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.