Fidelity Enhanced Small Cap Core ETF
FESMFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
46.08+0.50 (1.10%)
2026-11-12 00:50 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FESM against its 20, 50 and 200-day averages2050200
5.8% under the 52-week high of 48.93 on 14 Aug 2026. 52-week low 34.83 on 21 Nov 2025. Last 15 sessions, 5.9% high to low
the line is the 50-bar volume average
Profile
FESMFidelity Enhanced Small Cap ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 1.05M |
| 2026-10-15 | - | 0.2M | - | 979.99K |
| 2026-09-30 | - | 0.2M | - | 954.93K |
| 2026-09-15 | - | 0.2M | - | 872.16K |
| 2026-08-31 | - | 0.4M | - | 855.40K |
| 2026-08-14 | - | 0.3M | - | 805.65K |
| 2026-07-31 | - | 0.6M | - | 753.09K |
| 2026-07-15 | - | 0.2M | - | 732.63K |
| 2026-06-30 | - | 0.2M | - | 661.81K |
| 2026-06-15 | - | 0.1M | - | 627.07K |
| 2026-05-29 | - | 0.1M | - | 669.45K |
| 2026-05-15 | - | 0.7M | - | 658.37K |
| 2026-04-30 | - | 0.3M | - | 708.11K |
| 2026-04-15 | - | 0.1M | - | 714.40K |
| 2026-03-31 | - | 0.1M | - | 701.39K |
| 2026-03-13 | - | 1.3M | - | 693.47K |
| 2026-02-27 | - | 0.1M | - | 601.84K |
| 2026-02-13 | - | 0.2M | - | 591.34K |
| 2026-01-30 | - | 0.1M | - | 499.14K |
| 2026-01-15 | - | 0.4M | - | 441.65K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 36.00 | 9.20 | 10.80 | 0.00 | 1.495 | 0.00 | 0.00 | 0.868 | -0.141 | 0.015 |
| call | 37.00 | 8.20 | 9.80 | 0.00 | 1.375 | 0.00 | 0.00 | 0.858 | -0.137 | 0.016 |
| call | 38.00 | 7.20 | 8.80 | 0.00 | 1.256 | 0.00 | 0.00 | 0.847 | -0.132 | 0.017 |
| call | 39.00 | 6.20 | 7.90 | 0.00 | 1.197 | 0.00 | 0.00 | 0.834 | -0.127 | 0.018 |
| call | 40.00 | 5.20 | 6.90 | 0.00 | 1.077 | 0.00 | 0.00 | 0.819 | -0.121 | 0.019 |
| call | 41.00 | 4.20 | 5.90 | 0.00 | 0.956 | 0.00 | 0.00 | 0.800 | -0.115 | 0.020 |
| call | 42.00 | 3.20 | 4.90 | 0.00 | 0.835 | 0.00 | 0.00 | 0.777 | -0.107 | 0.021 |
| call | 43.00 | 2.30 | 3.90 | 0.00 | 0.711 | 0.00 | 0.00 | 0.748 | -0.098 | 0.023 |
| call | 44.00 | 1.35 | 2.90 | 0.00 | 0.584 | 0.00 | 0.00 | 0.704 | -0.089 | 0.025 |
| call | 45.00 | 0.40 | 2.20 | 1.35 | 0.560 | 4.00 | 4.00 | 0.633 | -0.083 | 0.027 |
| call | 46.00 | 0.00 | 1.35 | 0.00 | 0.452 | 0.00 | 0.00 | 0.528 | -0.077 | 0.029 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 0.484 | 0.00 | 0.00 | 0.416 | -0.079 | 0.028 |
| call | 48.00 | 0.00 | 0.85 | 0.10 | 0.555 | 5.00 | 0.00 | 0.340 | -0.085 | 0.026 |
| call | 49.00 | 0.00 | 0.85 | 0.00 | 0.666 | 0.00 | 0.00 | 0.299 | -0.096 | 0.025 |
| call | 50.00 | 0.00 | 0.85 | 0.00 | 0.767 | 0.00 | 0.00 | 0.269 | -0.104 | 0.024 |
| call | 51.00 | 0.00 | 0.85 | 0.00 | 0.862 | 0.00 | 0.00 | 0.247 | -0.111 | 0.023 |
| call | 52.00 | 0.00 | 0.85 | 0.00 | 0.950 | 0.00 | 0.00 | 0.230 | -0.118 | 0.022 |
| call | 53.00 | 0.00 | 0.85 | 0.00 | 1.034 | 0.00 | 0.00 | 0.216 | -0.124 | 0.021 |
| call | 54.00 | 0.00 | 0.85 | 0.00 | 1.114 | 0.00 | 0.00 | 0.205 | -0.129 | 0.020 |
| call | 55.00 | 0.00 | 0.85 | 0.00 | 1.191 | 0.00 | 0.00 | 0.195 | -0.134 | 0.020 |
| call | 56.00 | 0.00 | 0.85 | 0.00 | 1.265 | 0.00 | 0.00 | 0.187 | -0.139 | 0.019 |
| put | 36.00 | 0.00 | 0.85 | 0.00 | 1.601 | 0.00 | 0.00 | -0.132 | -0.138 | 0.015 |
| put | 37.00 | 0.00 | 0.85 | 0.00 | 1.476 | 0.00 | 0.00 | -0.141 | -0.133 | 0.016 |
| put | 38.00 | 0.00 | 0.85 | 0.00 | 1.353 | 0.00 | 0.00 | -0.153 | -0.129 | 0.017 |
| put | 39.00 | 0.00 | 0.85 | 0.00 | 1.231 | 0.00 | 0.00 | -0.166 | -0.124 | 0.018 |
| put | 40.00 | 0.00 | 0.85 | 0.00 | 1.109 | 0.00 | 0.00 | -0.181 | -0.118 | 0.019 |
| put | 41.00 | 0.00 | 0.85 | 0.00 | 0.987 | 0.00 | 0.00 | -0.200 | -0.111 | 0.020 |
| put | 42.00 | 0.00 | 0.85 | 0.00 | 0.864 | 0.00 | 0.00 | -0.222 | -0.103 | 0.021 |
| put | 43.00 | 0.00 | 0.85 | 0.00 | 0.739 | 0.00 | 0.00 | -0.252 | -0.094 | 0.023 |
| put | 44.00 | 0.00 | 0.90 | 0.00 | 0.630 | 0.00 | 0.00 | -0.296 | -0.085 | 0.025 |
| put | 45.00 | 0.00 | 0.95 | 0.00 | 0.509 | 0.00 | 0.00 | -0.367 | -0.079 | 0.027 |
| put | 46.00 | 0.00 | 1.30 | 1.55 | 0.475 | 2.00 | 0.00 | -0.472 | -0.073 | 0.029 |
| put | 47.00 | 0.40 | 1.90 | 0.00 | 0.518 | 0.00 | 0.00 | -0.582 | -0.075 | 0.028 |
| put | 48.00 | 1.25 | 2.80 | 0.00 | 0.628 | 0.00 | 0.00 | -0.651 | -0.082 | 0.027 |
| put | 49.00 | 2.20 | 3.80 | 0.00 | 0.784 | 0.00 | 0.00 | -0.692 | -0.093 | 0.025 |
| put | 50.00 | 3.20 | 4.80 | 0.00 | 0.891 | 0.00 | 0.00 | -0.726 | -0.099 | 0.024 |
| put | 51.00 | 4.20 | 5.80 | 0.00 | 0.990 | 0.00 | 0.00 | -0.751 | -0.104 | 0.023 |
| put | 52.00 | 5.20 | 6.80 | 0.00 | 1.084 | 0.00 | 0.00 | -0.769 | -0.111 | 0.022 |
| put | 53.00 | 6.20 | 7.80 | 0.00 | 1.172 | 0.00 | 0.00 | -0.782 | -0.117 | 0.021 |
| put | 54.00 | 7.20 | 8.80 | 0.00 | 1.257 | 0.00 | 0.00 | -0.794 | -0.122 | 0.021 |
| put | 55.00 | 8.20 | 9.80 | 0.00 | 1.337 | 0.00 | 0.00 | -0.804 | -0.126 | 0.020 |
| put | 56.00 | 9.20 | 10.80 | 0.00 | 1.415 | 0.00 | 0.00 | -0.812 | -0.131 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 17.84% |
| AMERIPRISE FINANCIAL INC | 6.60% |
| LPL Financial LLC | 5.27% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.71% |
| Cetera Investment Advisers | 2.30% |
| RAYMOND JAMES FINANCIAL INC | 2.16% |
| WELLS FARGO & COMPANY/MN | 2.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.98% |
| Prime Capital Investment Advisors, LLC | 1.88% |
| MORGAN STANLEY | 1.72% |
Funds
| Fund | % owned |
|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.14% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.12% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.06% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.01% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.01% |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | 0.00% |
OakChart. FESM. Cached 15 minutes.
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