Small Blend · NASDAQ · USD · Data as of 2026-05-15
AUM
$5.00B
Expense ratio
0.28%
Yield
0.55%
YTD return
+15.48%
Last price
$44.41
Broad Equity · Coverage 75% · low
Today
49.0
Outlook
53.2
Block A (composite-derived)
58.4
Block C (market behavior)
46.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.4
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
11.8
Dividend
13.3
Concentration
95.0
Smart Money
63.3
Activist
99.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2007. Assets under management: 4,997,102,592.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by BE. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Enhanced Small Cap ETF is an exchange-traded fund that focuses on investing in the stocks of smaller companies primarily within the United States. The fund aims to provide investors with enhanced exposure to small-cap equities through active management and advanced quantitative techniques. Its primary function is to capture the growth potential of small-cap companies that are believed to be underrepresented or misunderstood by the market. Notable features of the ETF include its focus on agility and innovation within the small-cap sector, often targeting industries that are ripe for disruptive growth, such as technology, biotech, and clean energy. By utilizing a sophisticated investment approach, the fund seeks to outpace traditional benchmarks related to small-cap stocks, providing a diversified portfolio that can adjust based on market conditions and emerging trends. In the financial market context, Fidelity Enhanced Small Cap ETF plays a critical role for investors seeking diversification outside of large-cap stocks. It offers a vehicle for potentially higher returns associated with smaller, strategically driven companies while balancing risks through a structured investment method, reflecting Fidelity's expertise in fund management and deep market analysis.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $4,997,102,592. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.11 | Yes |
| 2026-03-20 | $0.09 | Yes |
| 2025-12-19 | $0.08 | Yes |
| 2025-09-19 | $0.05 | Yes |
| 2025-06-20 | $0.01 | Yes |
| 2025-03-21 | $0.16 | Yes |
| 2024-12-20 | $0.16 | Yes |
| 2024-09-20 | $0.07 | Yes |
| 2024-06-21 | $0.05 | Yes |
| 2024-03-15 | $0.07 | Yes |
| 2023-12-28 | $0.02 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FESM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.