Fidelity Enhanced Small Cap Core ETF (FESM)
$45.63
▲ +0.41 (+0.91%)
1-day change
$44.67 – $48.64
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -2.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.15% | ▼ -4.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$168.3M
Quarter ending Jun 2026
+$522.9M
Trailing 12 months
+$2.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 786 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $17.6M | 0.30 | 32,841 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $17.6M | 0.30 | 373,412 | EC | CA |
| SEMTECH CORP | 816850101 | $17.4M | 0.30 | 107,373 | EC | US |
| LIQUIDIA CORP | 53635D202 | $17.1M | 0.30 | 214,691 | EC | US |
| FASTLY INC | 31188V100 | $17.1M | 0.29 | 928,972 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $17.0M | 0.29 | 505,715 | EC | US |
| COMPASS INC | 20464U100 | $16.9M | 0.29 | 1,372,221 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $16.9M | 0.29 | 487,380 | EC | US |
| CARGURUS INC | 141788109 | $16.8M | 0.29 | 491,963 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $16.7M | 0.29 | 457,483 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $16.6M | 0.29 | 27,056 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $16.4M | 0.28 | 292,216 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $16.4M | 0.28 | 224,058 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $16.3M | 0.28 | 48,800 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $16.3M | 0.28 | 429,812 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $16.3M | 0.28 | 372,387 | EC | US |
| SHAKE SHACK INC | 819047101 | $16.0M | 0.28 | 285,090 | EC | US |
| WORKIVA INC | 98139A105 | $15.8M | 0.27 | 326,639 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $15.7M | 0.27 | 329,172 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $15.6M | 0.27 | 208,816 | EC | US |
| HUT 8 CORP | 44812J104 | $15.4M | 0.27 | 133,271 | EC | US |
| SPIRE INC | 84857L101 | $15.2M | 0.26 | 195,076 | EC | US |
| MYR GROUP INC DEL | 55405W104 | $15.2M | 0.26 | 30,335 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $15.1M | 0.26 | 147,252 | EC | US |
| MONARCH CASINO and RESORT INC | 609027107 | $15.0M | 0.26 | 114,025 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $15.0M | 0.26 | 320,153 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $14.9M | 0.26 | 17,717 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $14.8M | 0.26 | 209,653 | EC | US |
| NAVAN INC | 639193101 | $14.2M | 0.25 | 623,064 | EC | US |
| USA TODAY CO INC | 36472T109 | $14.1M | 0.24 | 1,649,694 | EC | US |
| OMNICELL INC | 68213N109 | $14.0M | 0.24 | 338,251 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $14.0M | 0.24 | 1,659,666 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $14.0M | 0.24 | 226,159 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $13.9M | 0.24 | 985,776 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $13.8M | 0.24 | 641,984 | EC | US |
| ESPERION THERAPEUTICS INC NEW | 29664W105 | $13.7M | 0.24 | 4,328,533 | EC | US |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $13.6M | 0.24 | 127,261 | EC | US |
| VICTORIA'S SECRET and CO | 926400102 | $13.6M | 0.24 | 163,221 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $13.6M | 0.24 | 40,241 | EC | US |
| FLYWIRE CORP | 302492103 | $13.6M | 0.23 | 771,887 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $13.4M | 0.23 | 61,211 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $13.2M | 0.23 | 184,136 | EC | US |
| BUTTERFLY NETWORK INC | 124155102 | $13.2M | 0.23 | 1,562,912 | EC | US |
| APOGEE ENTERPRISES INC. | 037598109 | $13.1M | 0.23 | 286,796 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $13.1M | 0.23 | 281,390 | EC | US |
| ATRICURE INC | 04963C209 | $12.9M | 0.22 | 461,390 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $12.6M | 0.22 | 244,678 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $12.6M | 0.22 | 154,723 | EC | US |
| FABRINET | · | $12.6M | 0.22 | 22,450 | EC | KY |
| ARGAN INC | 04010E109 | $12.6M | 0.22 | 15,798 | EC | US |
Dividends 12 payments
0.86%TTM yield
$0.39TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1040 |
| June 18, 2026 | $0.1140 |
| March 20, 2026 | $0.0910 |
| Dec. 19, 2025 | $0.0840 |
| Sept. 19, 2025 | $0.0520 |
| June 20, 2025 | $0.0140 |
| March 21, 2025 | $0.1600 |
| Dec. 20, 2024 | $0.1580 |
| Sept. 20, 2024 | $0.0700 |
| June 21, 2024 | $0.0530 |
| March 15, 2024 | $0.0690 |
| Dec. 28, 2023 | $0.0180 |
Institutional owners (13F) 261 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $1,204,149,981 | 26.49% | 24,935,805 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $382,726,835 | 8.42% | 7,917,913 | Shares | June 30, 2026 |
| LPL Financial LLC | $299,003,153 | 6.58% | 6,191,824 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214,840,111 | 4.73% | 4,448,956 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $139,584,174 | 3.07% | 2,890,540 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $133,431,701 | 2.94% | 2,763,133 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $125,284,699 | 2.76% | 2,594,423 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $124,823,662 | 2.75% | 2,584,876 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $121,247,879 | 2.67% | 2,510,828 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116,829,275 | 2.57% | 2,419,327 | Shares | June 30, 2026 |
| MORGAN STANLEY | $99,538,235 | 2.19% | 2,061,259 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $89,787,972 | 1.98% | 1,876,054 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $87,218,561 | 1.92% | 1,806,141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,499,962 | 1.86% | 1,749,135 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $84,141,874 | 1.85% | 1,742,429 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72,505,046 | 1.60% | 1,501,451 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67,835,474 | 1.49% | 1,404,752 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $64,295,822 | 1.41% | 1,331,452 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,211,000 | 1.32% | 1,246,856 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $57,696,949 | 1.27% | 1,194,801 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $51,344,972 | 1.13% | 1,063,263 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $45,743,545 | 1.01% | 947,267 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $38,163,077 | 0.84% | 790,289 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $37,258,053 | 0.82% | 771,548 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $35,079,777 | 0.77% | 923,152 | Shares | March 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21,825,119 | 0.48% | 451,959 | Shares | June 30, 2026 |
| Systelligence, LLC | $19,339,227 | 0.43% | 400,481 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,935,716 | 0.42% | 392,125 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,508,563 | 0.41% | 383,270 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $18,465,297 | 0.41% | 382,383 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $17,909,264 | 0.39% | 370,869 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17,174,320 | 0.38% | 355,647 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $16,219,991 | 0.36% | 335,887 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $16,060,627 | 0.35% | 332,587 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $15,404,831 | 0.34% | 319,007 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $15,393,830 | 0.34% | 318,779 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $14,965,112 | 0.33% | 309,901 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $13,905,925 | 0.31% | 297,644 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,562,508 | 0.28% | 260,147 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $11,729,641 | 0.26% | 242,900 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $11,658,531 | 0.26% | 241,427 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $11,331,954 | 0.25% | 234,665 | Shares | June 30, 2026 |
| UBS Group AG | $10,952,848 | 0.24% | 226,814 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,813,090 | 0.24% | 223,920 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $10,368,668 | 0.23% | 214,717 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,843,142 | 0.22% | 196,379 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $9,757,956 | 0.21% | 202,070 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $9,670,068 | 0.21% | 200,250 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,295,988 | 0.20% | 192,503 | Shares | June 30, 2026 |
| Modus Advisors, LLC | $8,530,643 | 0.19% | 176,654 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8,472,481 | 0.19% | 175,450 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $8,194,970 | 0.18% | 169,703 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,932,991 | 0.17% | 164,278 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $7,706,955 | 0.17% | 159,597 | Shares | June 30, 2026 |
| American National Bank of Texas | $7,466,262 | 0.16% | 154,613 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $6,888,014 | 0.15% | 142,639 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $6,782,899 | 0.15% | 140,462 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $6,721,581 | 0.15% | 141,895 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $6,716,102 | 0.15% | 139,079 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,707,900 | 0.15% | 138,909 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $6,462,929 | 0.14% | 133,836 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,407,892 | 0.14% | 134,818 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,399,956 | 0.14% | 132,532 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $6,018,979 | 0.13% | 124,642 | Shares | June 30, 2026 |
| tru Independence LLC | $5,919,326 | 0.13% | 122,579 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5,701,482 | 0.13% | 150,039 | Shares | June 30, 2026 |
| Integrated Capital Management, LLC | $5,668,122 | 0.12% | 117,377 | Shares | June 30, 2026 |
| Breakwater Capital Group | $5,653,890 | 0.12% | 117,082 | Shares | June 30, 2026 |
| CLG LLC | $5,476,083 | 0.12% | 113,400 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $5,284,540 | 0.12% | 109,433 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $5,281,284 | 0.12% | 109,366 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,169,767 | 0.11% | 107,057 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,166,832 | 0.11% | 106,996 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,139,471 | 0.11% | 160,659 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $5,097,665 | 0.11% | 105,564 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4,961,305 | 0.11% | 102,740 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,896,016 | 0.11% | 101,388 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,714,236 | 0.10% | 99,018 | Shares | June 30, 2026 |
| &PARTNERS | $4,565,783 | 0.10% | 94,578 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,272,740 | 0.09% | 133,565 | Shares | June 30, 2025 |
| FMA Wealth Management, LLC | $4,191,294 | 0.09% | 86,794 | Shares | June 30, 2026 |
| TABLEAUX LLC | $3,928,006 | 0.09% | 81,342 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $3,814,187 | 0.08% | 78,985 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $3,531,330 | 0.08% | 73,128 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3,463,987 | 0.08% | 71,733 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $3,400,510 | 0.07% | 70,419 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,368,614 | 0.07% | 69,758 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $3,340,252 | 0.07% | 69,171 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,307,137 | 0.07% | 68,485 | Shares | June 30, 2026 |
| CROBAN | $3,248,861 | 0.07% | 67,283 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,206,429 | 0.07% | 66,996 | Shares | June 30, 2026 |
| PFG Advisors | $3,144,160 | 0.07% | 65,110 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,974,177 | 0.07% | 61,590 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $2,916,813 | 0.06% | 60,402 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2,908,098 | 0.06% | 60,222 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,892,555 | 0.06% | 59,900 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $2,808,540 | 0.06% | 58,160 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $2,714,672 | 0.06% | 56,216 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $2,696,969 | 0.06% | 55,851 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2,683,458 | 0.06% | 55,570 | Shares | June 30, 2026 |