FESM — Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF (FESM)
FESM pays a 0.93% distribution rate, quarterly, on a 0.28% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.71%. Distributions grew 138.2% over the past year. Total return is 99.8% over the past 2.7 years, 23.0 points ahead of SPY at 76.8%. Its deepest 1-year drawdown was 10.2%.
Fidelity Enhanced Small Cap Core ETF is an ETF that invests at least 80% of its assets in stocks within the Russell 2000 Index, using a research-driven approach to identify long-term return drivers such as valuation, growth, and quality. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.28%. It appeals to equity investors seeking exposure to small-cap U.S. stocks with an active management overlay.
FESM key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.71%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/20/2007
- Expense ratio
- 0.28%
- Distribution rate
- 0.93%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.70%
- Last close
- $48.88
- AUM
- $6,359,553,372
- Average volume
- 561400.0
- Last dividend
- $0.1140
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.28
- P/E ratio
- 20.1449
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