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 |
|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | 68062P106 | $4.6M | 0.08 | 371,187 | EC | US |
| TXNM ENERGY INC | 69349H107 | $4.6M | 0.08 | 81,566 | EC | US |
| LSI INDUSTRIES INC OHIO | 50216C108 | $4.6M | 0.08 | 172,660 | EC | US |
| VIRTUS INVT PARTNERS INC | 92828Q109 | $4.6M | 0.08 | 31,893 | EC | US |
| BRINKS CO | 109696104 | $4.6M | 0.08 | 48,223 | EC | US |
| SPRINKLR INC | 85208T107 | $4.5M | 0.08 | 880,281 | EC | US |
| OLD NATIONAL BANCORP (IND) | 680033107 | $4.5M | 0.08 | 175,082 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $4.5M | 0.08 | 432,850 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $4.5M | 0.08 | 305,288 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $4.4M | 0.08 | 133,207 | EC | US |
| ARCOSA INC | 039653100 | $4.3M | 0.07 | 29,858 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $4.3M | 0.07 | 546,918 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $4.3M | 0.07 | 145,399 | EC | US |
| PHREESIA INC | 71944F106 | $4.3M | 0.07 | 416,545 | EC | US |
| BACKBLAZE INC | 05637B105 | $4.3M | 0.07 | 269,953 | EC | US |
| VARONIS SYS INC | 922280102 | $4.3M | 0.07 | 102,020 | EC | US |
| SOLID BIOSCIENCES INC | 83422E204 | $4.3M | 0.07 | 427,881 | EC | US |
| VIR BIOTECHNOLOGY INC | 92764N102 | $4.2M | 0.07 | 413,818 | EC | US |
| BIOAGE LABS INC | 09077V100 | $4.2M | 0.07 | 171,445 | EC | US |
| COURSERA INC | 22266M104 | $4.2M | 0.07 | 740,431 | EC | US |
| BIOHAVEN LTD | · | $4.2M | 0.07 | 279,442 | EC | VG |
| MARZETTI COMPANY/THE | 513847103 | $4.1M | 0.07 | 36,306 | EC | US |
| VERACYTE INC | 92337F107 | $4.1M | 0.07 | 70,160 | EC | US |
| ORUKA THERAPEUTICS INC | 687604108 | $4.1M | 0.07 | 42,994 | EC | US |
| BIOVENTUS INC | 09075A108 | $4.1M | 0.07 | 432,976 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $4.1M | 0.07 | 284,011 | EC | US |
| ANNEXON INC | 03589W102 | $4.1M | 0.07 | 709,636 | EC | US |
| XPERI INC | 98423J101 | $4.0M | 0.07 | 491,920 | EC | US |
| SATELLOGIC INC | 80401C100 | $4.0M | 0.07 | 706,607 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $4.0M | 0.07 | 119,266 | EC | US |
| FIRST BANCORP P R | 318672706 | $4.0M | 0.07 | 152,948 | EC | PR |
| BRISTOW GROUP IN | 11040G103 | $4.0M | 0.07 | 96,227 | EC | US |
| ALPHA and OMEGA SEMICONDUCTOR LTD | · | $3.9M | 0.07 | 83,449 | EC | BM |
| VALARIS LTD | · | $3.9M | 0.07 | 53,811 | EC | BM |
| BLADEX INC | · | $3.9M | 0.07 | 63,285 | EC | PA |
| PACIRA BIOSCIENCES INC | 695127100 | $3.9M | 0.07 | 153,129 | EC | US |
| TEEKAY CORP LTD | · | $3.9M | 0.07 | 386,702 | EC | BM |
| REGENXBIO INC | 75901B107 | $3.9M | 0.07 | 322,770 | EC | US |
| CULLINAN ONCOLOGY INC | 230031106 | $3.8M | 0.07 | 211,090 | EC | US |
| EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | $3.8M | 0.07 | 661,398 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $3.8M | 0.07 | 110,915 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $3.8M | 0.07 | 668,525 | EC | US |
| CG ONCOLOGY INC | 156944100 | $3.8M | 0.07 | 53,679 | EC | US |
| HEALTHSTREAM INC | 42222N103 | $3.8M | 0.07 | 138,170 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $3.7M | 0.06 | 51,204 | EC | US |
| NABORS INDUSTRIES LTD | · | $3.7M | 0.06 | 44,193 | EC | BM |
| AMBIQ MICRO INC | 023193105 | $3.7M | 0.06 | 41,782 | EC | US |
| C4 THERAPEUTICS INC | 12529R107 | $3.6M | 0.06 | 780,673 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $3.6M | 0.06 | 71,225 | EC | US |
| TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | $3.6M | 0.06 | 121,214 | 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 |