Summary
Fidelity Enhanced Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 893. The ten largest make up 9.7% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $6.41B
- Positions
- 893
- Dividend yield
- 0.86%
- Running since
- 2007
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 9.7% of the fund.
- A large fund with $6.41B under management.
- Easy to buy and sell: about $45.2M changes hands a day.
- It has been running since 2007.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -3.1%
- This year
- +21%
- 1 year
- +21%
- Avg. market cap
- $5.58B
- P/E
- 19.9x
- Forward P/E
- 16.0x
- P/S
- 1.0x
- P/B
- 3.1x
- P/FCF
- 11.3x
- EV/EBITDA
- 13.2x
- Dividend yield
- 0.82%
- ROIC
- 7.8%
- ROE
- 18.9%
- Gross margin
- 46.4%
- Operating margin
- 12.2%
- Net margin
- 6.4%
- Payout ratio
- 16.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.34
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SECURITIES LENDING CF 2.9%
- 2 CASH CF 1.0%
- 3 OSOscar Health OSCR 0.8%
- 4 GKGlaukos GKOS 0.8%
- 5 CMCommercial Metals Company CMC 0.8%
- 6 ANAbercrombie & Fitch ANF 0.7%
- 7 OUOutfront Media OUT 0.7%
- 8 HQHealthEquity HQY 0.7%
- 9 ENEnerSys ENS 0.7%
- 10 OPOption Care Health OPCH 0.7%
Positions in the fund: 893. The ten largest make up 9.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 14%
- Energy 6.1%
- Real estate 4.0%
- Communication services 2.9%
- Utilities 1.7%
- Other 69%
By country
- United States 98%
- Bermuda 1.4%
- Ireland 1.1%
- Cayman Islands 0.7%
- Other countries 2.1%
By company size
- Large cap 2.4%
- Mid cap 73%
- Small cap 24%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Industrials (14%). Largest country: United States (98%). Largest size group: Mid cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- Over the last year
- +21%
- Deepest drop
- -28%
- Yearly volatility
- 18%
Growth over the last year: 21%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.86%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.39 per share, which is 0.86% of today's price. The last payment was $0.10 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $45.2M
- Shares a day
- 986K
On an average day about $45.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.4%
- Overvalued 66%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.10M | - | Pays out | 49% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $117.4M | - | - | 41% |
FS FSEV Fidelity Enhanced Small Cap Value ETF | United States | 0.28% | $5.19M | - | Pays out | 39% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $205.9M | +21% | Reinvests | 39% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.5B | +6.6% | Pays out | 35% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +6.5% | Pays out | 34% |