Fidelity Enhanced Small Cap Core ETF
FESMFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
FESM against its 20, 50 and 200-day averages7.2% 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
Setup. RS line 65
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
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
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
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 | 8.60 | 10.50 | 0.00 | 1.769 | 0.00 | 0.00 | 0.862 | -0.155 | 0.015 |
| call | 37.00 | 7.60 | 9.50 | 0.00 | 1.628 | 0.00 | 0.00 | 0.852 | -0.150 | 0.015 |
| call | 38.00 | 6.60 | 8.50 | 0.00 | 1.489 | 0.00 | 0.00 | 0.839 | -0.145 | 0.016 |
| call | 39.00 | 5.60 | 7.50 | 0.00 | 1.351 | 0.00 | 0.00 | 0.825 | -0.138 | 0.017 |
| call | 40.00 | 4.60 | 6.50 | 0.00 | 1.213 | 0.00 | 0.00 | 0.807 | -0.131 | 0.018 |
| call | 41.00 | 3.60 | 5.50 | 0.00 | 1.074 | 0.00 | 0.00 | 0.786 | -0.124 | 0.019 |
| call | 42.00 | 2.65 | 4.60 | 0.00 | 0.980 | 0.00 | 0.00 | 0.755 | -0.117 | 0.021 |
| call | 43.00 | 1.70 | 3.60 | 0.00 | 0.833 | 0.00 | 0.00 | 0.712 | -0.111 | 0.023 |
| call | 44.00 | 0.80 | 2.60 | 0.00 | 0.680 | 0.00 | 0.00 | 0.656 | -0.101 | 0.025 |
| call | 45.00 | 0.00 | 1.75 | 1.35 | 0.571 | 0.00 | 0.00 | 0.567 | -0.093 | 0.026 |
| call | 46.00 | 0.00 | 1.15 | 0.00 | 0.525 | 0.00 | 0.00 | 0.452 | -0.088 | 0.026 |
| call | 47.00 | 0.00 | 0.90 | 0.00 | 0.574 | 0.00 | 0.00 | 0.360 | -0.092 | 0.025 |
| call | 48.00 | 0.00 | 0.85 | 0.10 | 0.677 | 5.00 | 0.00 | 0.310 | -0.103 | 0.023 |
| call | 49.00 | 0.00 | 0.85 | 0.00 | 0.790 | 0.00 | 0.00 | 0.278 | -0.114 | 0.022 |
| call | 50.00 | 0.00 | 0.85 | 0.00 | 0.893 | 0.00 | 0.00 | 0.254 | -0.122 | 0.021 |
| call | 51.00 | 0.00 | 0.85 | 0.00 | 0.990 | 0.00 | 0.00 | 0.236 | -0.130 | 0.021 |
| call | 52.00 | 0.00 | 0.85 | 0.00 | 1.082 | 0.00 | 0.00 | 0.221 | -0.137 | 0.020 |
| call | 53.00 | 0.00 | 0.85 | 0.00 | 1.170 | 0.00 | 0.00 | 0.209 | -0.144 | 0.019 |
| call | 54.00 | 0.00 | 0.85 | 0.00 | 1.253 | 0.00 | 0.00 | 0.199 | -0.149 | 0.019 |
| call | 55.00 | 0.00 | 0.85 | 0.00 | 1.333 | 0.00 | 0.00 | 0.190 | -0.154 | 0.018 |
| call | 56.00 | 0.00 | 0.85 | 0.00 | 1.410 | 0.00 | 0.00 | 0.182 | -0.159 | 0.018 |
| put | 36.00 | 0.00 | 0.85 | 0.00 | 1.639 | 0.00 | 0.00 | -0.137 | -0.152 | 0.015 |
| put | 37.00 | 0.00 | 0.85 | 0.00 | 1.505 | 0.00 | 0.00 | -0.148 | -0.147 | 0.015 |
| put | 38.00 | 0.00 | 0.85 | 0.00 | 1.373 | 0.00 | 0.00 | -0.161 | -0.141 | 0.016 |
| put | 39.00 | 0.00 | 0.85 | 0.00 | 1.241 | 0.00 | 0.00 | -0.175 | -0.135 | 0.017 |
| put | 40.00 | 0.00 | 0.85 | 0.00 | 1.109 | 0.00 | 0.00 | -0.193 | -0.128 | 0.018 |
| put | 41.00 | 0.00 | 0.85 | 0.00 | 0.977 | 0.00 | 0.00 | -0.214 | -0.120 | 0.019 |
| put | 42.00 | 0.00 | 0.85 | 0.00 | 0.843 | 0.00 | 0.00 | -0.245 | -0.114 | 0.021 |
| put | 43.00 | 0.00 | 0.90 | 0.00 | 0.728 | 0.00 | 0.00 | -0.288 | -0.108 | 0.023 |
| put | 44.00 | 0.00 | 0.95 | 0.00 | 0.602 | 0.00 | 0.00 | -0.344 | -0.097 | 0.025 |
| put | 45.00 | 0.00 | 1.15 | 0.00 | 0.518 | 0.00 | 0.00 | -0.433 | -0.089 | 0.026 |
| put | 46.00 | 0.00 | 1.60 | 1.55 | 0.492 | 2.00 | 0.00 | -0.548 | -0.083 | 0.026 |
| put | 47.00 | 0.60 | 2.40 | 0.00 | 1.557 | 0.00 | 0.00 | -0.489 | -0.324 | 0.027 |
| put | 48.00 | 1.55 | 3.40 | 0.00 | 1.323 | 0.00 | 0.00 | -0.511 | -0.344 | 0.027 |
| put | 49.00 | 2.55 | 4.40 | 0.00 | 1.258 | 0.00 | 0.00 | -0.522 | -0.380 | 0.027 |
| put | 50.00 | 3.50 | 5.40 | 0.00 | 1.417 | 0.00 | 0.00 | -0.528 | -0.422 | 0.027 |
| put | 51.00 | 4.50 | 6.40 | 0.00 | 1.529 | 0.00 | 0.00 | -0.539 | -0.442 | 0.027 |
| put | 52.00 | 5.50 | 7.40 | 0.00 | 1.635 | 0.00 | 0.00 | -0.550 | -0.460 | 0.026 |
| put | 53.00 | 6.50 | 8.40 | 0.00 | 1.736 | 0.00 | 0.00 | -0.560 | -0.476 | 0.026 |
| put | 54.00 | 7.50 | 9.40 | 0.00 | 1.832 | 0.00 | 0.00 | -0.568 | -0.492 | 0.026 |
| put | 55.00 | 8.50 | 10.40 | 0.00 | 1.924 | 0.00 | 0.00 | -0.576 | -0.507 | 0.026 |
| put | 56.00 | 9.50 | 11.40 | 0.00 | 2.012 | 0.00 | 0.00 | -0.584 | -0.521 | 0.026 |
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 | 2.11% |
| 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. Terms
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