Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Enhanced Small Cap ETF

FESM

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.28%

Last Close

$47.77

▲ +0.31%

Net Assets $6.03B · NAV $47.80 · Vol 113.66K

Key Metrics

NAV

$47.80

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$6.03B

Fund AUM

Premium / Disc.

-0.06%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

44.99

Momentum

Beta

N/A

vs Market

52W High

$48.93

2.36% below

52W Low

$34.87

36.99% above

Volume

113.66K

Avg 87.37K

Rel. Volume

1.30x

vs 30D avg

Volatility (30D)

14.36

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Enhanced Small Cap ETF (FESM) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FESM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.71%

+2.25%

+6.61%

+18.01%

YTD

+26.44%

+36.29%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$6.03B
NAV	$47.80
Market Price	$47.77
Premium / Discount	-0.06%

Last Dividend	$0.11
Ex-Dividend Date	Jun 18, 2026
Beta	N/A
Volatility (30D)	14.36
52-Week High	$48.93
52-Week Low	$34.87

Technical Indicators

50-Day SMA	$47.52
200-Day SMA	$42.05
RSI (14)	44.99
Beta	N/A
52-Week High	$48.93
52-Week Low	$34.87

Volume Today	113.66K
Avg Daily Volume (30D)	87.37K
Relative Volume	1.30x
Volatility (10D)	12.38
Volatility (30D)	14.36
% Below 52W High	2.36%