FESM

Fidelity Enhanced Small Cap ETF

Fundamental data last updated:October 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.08B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

FESM Fidelity Enhanced Small Cap ETF presents a perplexing valuation scenario. With no available data on its DCF Value or Graham Number, the market’s pricing remains enigmatic. The absence of Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark about its growth prospects and financial safety. The ETF’s proximity to its 52-week high suggests potential overvaluation, yet without concrete earnings or cash flow metrics, it’s challenging to gauge its true worth.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FESM is poised to leverage AI and modern tech shifts. As financial services increasingly integrate AI for data analysis and decision-making, FESM's sector is ripe for technological adaptation. However, without specific metrics, its readiness remains speculative.

The Bull Case

For a value or GARP investor, FESM might seem attractive due to its potential for capital appreciation. Yet, the lack of concrete data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to craft a compelling narrative about its pricing power or capital efficiency. Investors would need to rely on broader industry trends rather than specific strengths.

The Bear Case

The glaring absence of key financial metrics is a significant red flag for FESM. Its technical overextension near the 52-week high raises concerns about potential downside risk. Without transparency in valuation multiples or cash flow data, investors face heightened uncertainty. This opacity could deter those seeking a clear investment thesis.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.34

Insider Buying % (6 Mo)

Distance to 52-Week High

0.25%

Distance to 52-Week Low

34.63%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$41.73

200-DAY SMA

$38.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.