FIDELITY ENHANCED SMALL CAP ETF
Symbol: FESM
Exchange: NYSE
Sector: Healthcare
Category: Small Blend
Inception date: 20/12/2007
Latest date: 15/10/2026
Current price: $44.98
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
-1.76%
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
-5.21%
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
9.40%
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
22.08%
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.
Period total return
41.13%
Ann. 23.25% (Sharpe / Sortino numerator)
Volatility
21.99%
Sharpe ratio
0.890
VaR 95%
-2.04%
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
84.31%
Ann. 28.73% (Sharpe / Sortino numerator)
Volatility
21.14%
Sharpe ratio
1.186
VaR 95%
-1.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.086%
Best day
3.698%
Worst day
-3.211%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.36 | $44.99 | $44.27 | $44.98 | 1,180,400 |
| 14/10/2026 | $44.64 | $44.81 | $44.16 | $44.41 | 1,445,000 |
| 13/10/2026 | $45.28 | $45.39 | $44.91 | $45.15 | 1,456,900 |
| 12/10/2026 | $45.44 | $45.51 | $45.23 | $45.24 | 614,000 |
| 09/10/2026 | $45.40 | $45.62 | $45.24 | $45.46 | 954,100 |
| 08/10/2026 | $45.02 | $45.27 | $44.73 | $45.25 | 1,527,600 |
| 07/10/2026 | $45.31 | $45.38 | $45.05 | $45.22 | 1,395,600 |
| 06/10/2026 | $46.31 | $46.32 | $45.65 | $45.74 | 1,450,800 |
| 05/10/2026 | $45.68 | $46.17 | $45.42 | $46.00 | 949,100 |
| 02/10/2026 | $45.72 | $45.91 | $45.53 | $45.63 | 1,022,800 |