FIDELITY ENHANCED SMALL CAP ETF
Symbol: FESM
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: N/A
Latest date: 20/07/2026
Current price: $46.93
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
-0.59%
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
10.30%
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
18.25%
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
45.10%
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
52.43%
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
91.87%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.156%
Best day
4.018%
Worst day
-3.401%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $47.35 | $47.52 | $46.92 | $46.93 | 899,800 |
| 17/07/2026 | $47.00 | $47.55 | $46.82 | $47.22 | 798,100 |
| 16/07/2026 | $47.46 | $47.91 | $47.32 | $47.54 | 910,900 |
| 15/07/2026 | $47.46 | $47.68 | $47.24 | $47.56 | 1,592,000 |
| 14/07/2026 | $47.46 | $47.56 | $47.21 | $47.33 | 571,900 |
| 13/07/2026 | $47.37 | $47.57 | $47.00 | $47.13 | 893,700 |
| 10/07/2026 | $47.84 | $47.84 | $47.18 | $47.53 | 2,183,300 |
| 09/07/2026 | $47.30 | $47.83 | $47.24 | $47.78 | 614,200 |
| 08/07/2026 | $47.04 | $47.18 | $46.45 | $47.00 | 1,002,500 |
| 07/07/2026 | $47.77 | $47.87 | $47.15 | $47.37 | 1,191,200 |