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Fidelity Enhanced Small Cap ETF

Fidelity Enhanced Small Cap ETF

FESM

NYSE
$46.071.07% (+0.49)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.73B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.34
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.98%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
14.22%
14.22%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
12.64%
12.64%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
19.49%
19.49%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.9%
14.9%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Enhanced Small Cap ETF $6.73B0.26%22.69%
iShares Core S&P Mid-Cap ETF$123.20B0.04%14.22%
Vanguard Mid-Cap Index Fund ETF Shares$107.38B0.03%12.64%

Price Comparison

Price Comparison

Compare FESM with any stock or ETF
Compare FESM with any stock or ETF
Comparing from
FESM
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Glaukos Corp
    Sector: Healthcare
    Holdings1.02 %
    Glaukos Corp
    GKOS

    Holdings

    1.02 %

    Healthcare
  • Commercial Metals Company
    Sector: Industrials
    Holdings0.74 %
    Commercial Metals Company
    CMC

    Holdings

    0.74 %

    Industrials
  • Fluor Corporation
    Sector: Industrials
    Holdings0.74 %
    Fluor Corporation
    FLR

    Holdings

    0.74 %

    Industrials
  • Oscar Health Inc
    Sector: Healthcare
    Holdings0.72 %
    Oscar Health Inc
    OSCR

    Holdings

    0.72 %

    Healthcare
  • Installed Building Products Inc
    Sector: Consumer Cyclical
    Holdings0.72 %
    Installed Building Products Inc
    IBP

    Holdings

    0.72 %

    Consumer Cyclical
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0.71 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0.71 %

    Consumer Cyclical
  • Outfront Media Inc
    Sector: Real Estate
    Holdings0.71 %
    Outfront Media Inc
    OUT

    Holdings

    0.71 %

    Real Estate
  • HealthEquity Inc
    Sector: Healthcare
    Holdings0.73 %
    HealthEquity Inc
    HQY

    Holdings

    0.73 %

    Healthcare
  • Griffon Corporation
    Sector: Industrials
    Holdings0.66 %
    Griffon Corporation
    GFF

    Holdings

    0.66 %

    Industrials
  • Enersys
    Sector: Industrials
    Holdings0.69 %
    Enersys
    ENS

    Holdings

    0.69 %

    Industrials

Frequently asked questions

  1. Fidelity Enhanced Small Cap ETF (FESM) is currently trading at $46.07. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity Enhanced Small Cap ETF (FESM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity Enhanced Small Cap ETF (FESM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity Enhanced Small Cap ETF (FESM) is 0.26%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity Enhanced Small Cap ETF (FESM)’s top holdings currently include Glaukos Corp, Commercial Metals Company, and Fluor Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Enhanced Small Cap ETF (FESM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity Enhanced Small Cap ETF (FESM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Enhanced Small Cap ETF (FESM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity Enhanced Small Cap ETF (FESM)’s current assets under management (AUM) are $6.73B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fidelity Enhanced Small Cap ETF (FESM)’s price-to-earnings (P/E) ratio is 13.12. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fidelity Enhanced Small Cap ETF (FESM) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fidelity Enhanced Small Cap ETF (FESM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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