Fidelity Enhanced Small Etf Profile
| FESM Etf | 40.33 0.73 1.78% |
PerformanceFair
| Odds Of DistressLow
|
Fidelity Enhanced is selling at 40.33 as of the 24th of January 2026; that is 1.78 percent decrease since the beginning of the trading day. The etf's lowest day price was 40.24. Fidelity Enhanced has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
Fidelity Enhanced is entity of United States. It is traded as Etf on NASDAQ exchange. More on Fidelity Enhanced Small
Moving together with Fidelity Etf
Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2023-11-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.83 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Fidelity Management & Research Company, LLC |
| Advisor | Fidelity Management & Research Company, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Company LLC |
| Portfolio Manager | Max Kaufmann, Anna Lester, Shashi Naik |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 608 |
| Market Maker | Citadel |
| Total Expense | 0.29 |
| Management Fee | 0.28 |
| Country Name | USA |
| Returns Y T D | 7.57 |
| Name | Fidelity Enhanced Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG01K786LQ8 |
| In Threey Volatility | 19.91 |
| 1y Volatility | 15.61 |
| 200 Day M A | 34.352 |
| 50 Day M A | 38.196 |
| Code | FESM |
| Updated At | 24th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.7 |
| Type | ETF |
Fidelity Enhanced Small [FESM] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap ETFs. Fidelity Enhanced Small currently have in assets under management (AUM). , while the total return for the last 3 years was 19.3%.
Check Fidelity Enhanced Probability Of Bankruptcy
Geographic Allocation (%)
Fidelity Enhanced Small Currency Exposure
Fidelity Enhanced Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Enhanced will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Enhanced Small.
Top Fidelity Enhanced Small Etf Constituents
| GH | Guardant Health | Stock | Health Care | |
| CRDO | Credo Technology Group | Stock | Information Technology | |
| GFF | Griffon | Stock | Industrials | |
| ACMR | Acm Research | Stock | Information Technology | |
| SNEX | Stonex Group | Stock | Financials | |
| ACIW | ACI Worldwide | Stock | Information Technology | |
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| FSS | Federal Signal | Stock | Industrials |
Fidelity Enhanced Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8835 | |||
| Semi Deviation | 0.9887 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Fidelity Enhanced Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Fidelity Enhanced Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fidelity Enhanced price patterns.
Fidelity Enhanced Against Markets
Fidelity Etf Analysis Notes
Fidelity Enhanced is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Management & Research Company, LLC. The fund has 608 constituents across multiple sectors and instustries. The fund charges 0.28 percent management fee with a total expences of 0.29 percent of total asset. The fund created returns of 10.0% over the last ten years. It is possible that Fidelity Enhanced Small etf was renamed or delisted.Sector Exposure
Fidelity Enhanced Small constituents include assets from different sectors. As a result, investing in Fidelity Enhanced lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Fidelity Enhanced because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Fidelity Enhanced's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Fidelity Enhanced Small Investment Alerts
| Latest headline from news.google.com: Responsive Playbooks and the FHLC Inflection - Stock Traders Daily |
Fidelity Enhanced Thematic Classifications
In addition to having Fidelity Enhanced etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Fidelity Enhanced's management efficiency ratios could be used to measure how well Fidelity Enhanced manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Fidelity Enhanced emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 19.3 | Returns 5 Y 10.06 | Returns 1 Y 20.44 | Total Assets 3.8 B | Yield 0.82 |
Top Fidelity Enhanced Small Etf Constituents
| GH | Guardant Health | Stock | |
| CRDO | Credo Technology Group | Stock | |
| GFF | Griffon | Stock | |
| ACMR | Acm Research | Stock | |
| SNEX | Stonex Group | Stock | |
| ACIW | ACI Worldwide | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| FSS | Federal Signal | Stock | |
| PECO | Phillips Edison Co | Stock | |
| PLUG | Plug Power | Stock | |
| HL | Hecla Mining | Stock | |
| CTRE | CareTrust REIT | Stock | |
| PLXS | Plexus Corp | Stock | |
| VICR | Vicor | Stock | |
| FTAI | FTAI Aviation | Stock | |
| FIX | Comfort Systems USA | Stock | |
| ALHC | Alignment Healthcare LLC | Stock | |
| SANM | Sanmina | Stock | |
| CMC | Commercial Metals | Stock | |
| LUMN | Lumen Technologies | Stock | |
| ANF | Abercrombie Fitch | Stock | |
| URBN | Urban Outfitters | Stock | |
| OPCH | Option Care Health | Stock | |
| HQY | HealthEquity | Stock | |
| BE | Bloom Energy Corp | Stock | |
| SONO | Sonos Inc | Stock | |
| ENS | Enersys | Stock | |
| WSBC | WesBanco | Stock | |
| COMP | Compass | Stock | |
| YOU | Clear Secure | Stock | |
| ACA | Arcosa Inc | Stock | |
| DOC | Healthpeak Properties | Stock | |
| PHIN | PHINIA Inc | Stock | |
| AIR | AAR Corp | Stock | |
| REZI | Resideo Technologies | Stock | |
| SKYW | SkyWest | Stock | |
| EBC | Eastern Bankshares | Stock | |
| FN | Fabrinet | Stock | |
| DXPE | DXP Enterprises | Stock | |
| CDE | Coeur Mining | Stock | |
| SXT | Sensient Technologies | Stock | |
| LTH | Life Time Group | Stock | |
| OUT | Outfront Media | Stock | |
| AROC | Archrock | Stock | |
| WT | WisdomTree | Stock |
Fidelity Enhanced Outstanding Bonds
Fidelity Enhanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Enhanced Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Enhanced Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fidelity Enhanced Predictive Daily Indicators
Fidelity Enhanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Enhanced etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16624.63 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 40.61 | |||
| Day Typical Price | 40.52 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.73) |
Fidelity Enhanced Forecast Models
Fidelity Enhanced's time-series forecasting models are one of many Fidelity Enhanced's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Enhanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Enhanced Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Fidelity Enhanced Small is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Enhanced's market value can be influenced by many factors that don't directly affect Fidelity Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.