Pensions & Investments Logo
ETF Exchange > FESM ETF

FESM - ETF Fact Sheet

Fidelity Enhanced Small Cap ETF - USD

Fund Identification

Ticker

FESM

ISIN

US31609A2069

Main Metrics

Price

$47.24

Expense Ratio

0.28%

AuM

$5,981.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fidelity Enhanced Small Cap ETF seeks capital appreciation.

FESM's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
2.44%
1m flows
$342M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FESM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FESM's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FESM's exposure

The FESM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%