FESM ETF Analysis: Fidelity Enhanced Small Cap | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 6.732m USD | 12M Return: 24.1% | US31609A2069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 53.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity Enhanced Small Cap ETF (FESM) is designed to track the performance of the small-cap segment of the U.S. equity market by investing at least 80% of its assets in common stocks that are part of the Russell 2000® Index, a broadly followed benchmark of 2,000 small-capitalization U.S. companies. The fund is actively managed using a research-driven approach that evaluates long-term return drivers such as valuation, growth potential, and company quality, distinguishing it from passive index-tracking peers. As a small-blend ETF, FESM provides exposure to a diverse mix of U.S. small-cap stocks across multiple sectors, typically including industrials, financials, healthcare, and technology, which together form a broad cross-section of the domestic economy.
- Russell 2000 small-cap stocks rally on US growth optimism
- Fed rate cuts boost small-cap valuations and earnings outlook
- ETF fee competition intensifies among small-cap index funds
As of October 31, 2026, the stock is trading at USD 45.47 with a total of 1,571,160 shares traded. Over the past week, the price has changed by +1.00%, over one month by +0.91%, over three months by -2.68% and over the past year by +24.08%.
Current recommended Stop Loss: 44.60 (which is 1.9% or 1.5 ATR below the current price).
Fidelity Enhanced Small Cap has no consensus analysts rating.