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Fidelity Enhanced Small Cap ETF

Fidelity Enhanced Small Cap ETF

FESM

NYSE
$45.650.79% (-0.36)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth 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

0.2799%
AUM
AUM

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

$6.48B
Beta
Beta

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

1.27
Volatility (3Y)
Volatility (3Y)

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

20.36%
PE
PE

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

14.02
PE Category
PE Category

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

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.76
14.76
1Y Return
15.14%
15.14%
Exp. Ratio
0.19%
0.19%
PE
14.67
14.67
1Y Return
16.03%
16.03%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
12.09%
12.09%
Exp. Ratio
0.04%
0.04%
PE
14.47
14.47
1Y Return
18.41%
18.41%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
16.35%
16.35%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Enhanced Small Cap ETF $6.48B0.2799%23.61%
iShares Core S&P Small-Cap ETF$105.44B0.06%15.14%
iShares Russell 2000 ETF$79.45B0.19%16.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Oscar Health Inc
    Sector: Healthcare
    Holdings0.78 %
    Oscar Health Inc
    OSCR

    Holdings

    0.78 %

    Healthcare
  • Commercial Metals Company
    Sector: Industrials
    Holdings0.73 %
    Commercial Metals Company
    CMC

    Holdings

    0.73 %

    Industrials
  • Option Care Health Inc
    Sector: Healthcare
    Holdings0.66 %
    Option Care Health Inc
    OPCH

    Holdings

    0.66 %

    Healthcare
  • Glaukos Corp
    Sector: Healthcare
    Holdings0.65 %
    Glaukos Corp
    GKOS

    Holdings

    0.65 %

    Healthcare
  • Plexus Corp
    Sector: Technology
    Holdings0.65 %
    Plexus Corp
    PLXS

    Holdings

    0.65 %

    Technology
  • HealthEquity Inc
    Sector: Healthcare
    Holdings0.64 %
    HealthEquity Inc
    HQY

    Holdings

    0.64 %

    Healthcare
  • Outfront Media Inc
    Sector: Real Estate
    Holdings0.63 %
    Outfront Media Inc
    OUT

    Holdings

    0.63 %

    Real Estate
  • KODIAK GAS SERVICES INC
    Holdings0.62 %
    KODIAK GAS SERVICES INC

    Holdings

    0.62 %

  • Tutor Perini Corporation
    Sector: Industrials
    Holdings0.61 %
    Tutor Perini Corporation
    TPC

    Holdings

    0.61 %

    Industrials
  • Phillips Edison & Co Inc
    Sector: Real Estate
    Holdings0.60 %
    Phillips Edison & Co Inc
    PECO

    Holdings

    0.60 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Fidelity Enhanced Small Cap ETF (FESM) is currently trading at $45.65. 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 0.2799%. 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 Oscar Health Inc, Commercial Metals Company, and Option Care Health Inc. 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 $6.48B. 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 14.02. 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 Small-Cap ETF (IJR), iShares Russell 2000 ETF (IWM), and Vanguard Small-Cap Index Fund ETF Shares (VB) 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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