FIDELITY ENHANCED SMALL CAP ETF
Symbol: FESM
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 20/12/2007
Latest date: 03/06/2026
Current price: $45.09
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.13%
Ann. 134.78% (Sharpe / Sortino numerator)
Volatility
19.19%
Sharpe ratio
6.835
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.94%
Ann. 68.96% (Sharpe / Sortino numerator)
Volatility
20.94%
Sharpe ratio
3.119
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.11%
Ann. 48.28% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
2.364
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.73%
Ann. 52.47% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
2.576
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.16%
Best day
4.018%
Worst day
-3.401%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.65 | $45.65 | $44.98 | $45.09 | 820,100 |
| 02/06/2026 | $45.36 | $45.84 | $45.35 | $45.78 | 468,300 |
| 01/06/2026 | $45.27 | $45.64 | $45.00 | $45.41 | 587,500 |
| 29/05/2026 | $45.74 | $45.74 | $45.27 | $45.56 | 435,100 |
| 28/05/2026 | $45.62 | $45.94 | $45.27 | $45.82 | 540,200 |
| 27/05/2026 | $45.85 | $45.93 | $45.53 | $45.67 | 684,400 |
| 26/05/2026 | $45.31 | $45.68 | $45.13 | $45.66 | 509,200 |
| 22/05/2026 | $44.67 | $45.00 | $44.56 | $44.81 | 538,700 |
| 21/05/2026 | $43.80 | $44.62 | $43.57 | $44.42 | 500,500 |
| 20/05/2026 | $43.25 | $44.11 | $43.01 | $44.05 | 1,026,100 |