FESM: Fidelity Enhanced Small Cap Core ETF
Performance
FESM +25.82%
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Summary
FESM at a glance
FESM returned +25.82% over the past year. Its worst drop in that year was -10.18%, smaller than 58% of ETFs on Redstone, and its Sharpe ratio of 1.13 beats 86% of ETFs on Redstone. It yields 0.86%.
Current Drawdown
-6.15%
Rolling Volatility
24.38%
Dividends
FESM dividends
Yield
0.86%
Paid, past year
$0.39
Pays
Quarterly
Growth a year
—
Per share, by year
2023
$0.02
2024
$0.35
2025
$0.31
Past year
$0.39
Return over the past year
With dividends+25.82%
Price only+24.65%
From dividends+1.17 pts
FESM paid $0.39 a share over the past year, every quarter. With dividends reinvested it returned +25.82% over the past year, against +24.65% on price alone.
›All 12 payments since Dec 28, 2023
- Sep 18, 2026$0.104
- Jun 18, 2026$0.114
- Mar 20, 2026$0.091
- Dec 19, 2025$0.084
- Sep 19, 2025$0.052
- Jun 20, 2025$0.014
- Mar 21, 2025$0.16
- Dec 20, 2024$0.158
- Sep 20, 2024$0.07
- Jun 21, 2024$0.053
- Mar 15, 2024$0.069
- Dec 28, 2023$0.018
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Metrics
Risk Indicators
Alpha9.85%
Beta1.14x
Sharpe1.13
Sortino1.65
Omega1.20
Calmar2.54
Martin5.22
Profile
About FESM
Fidelity Enhanced Small Cap Core ETF seeks capital appreciation. Normally investing at least 80% of assets in common stocks included in the Russell 2000 Index.
From its prospectus, filed Oct 29, 2026- Category
- Small Cap Blend
- Expense ratio
- 0.28%
- Fund size
- $6.7B
- Inception
- Dec 2007
Comparisons