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NYSEARCA:FESM

Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News

Fidelity Enhanced Small Cap ETF logo
$29.34 +0.03 (+0.10%)
As of 10:22 AM Eastern

About Fidelity Enhanced Small Cap ETF (NYSEARCA:FESM)

Key Stats

Today's Range
$29.32
$29.66
50-Day Range
$25.93
$30.89
52-Week Range
$25.19
$36.13
Volume
11,798 shs
Average Volume
284,617 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.70 billion
Dividend Yield
1.50%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index. FESM was launched on Dec 20, 2007 and is issued by Fidelity.

Fidelity Enhanced Small Cap ETF Expenses

TypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.48%0.56%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.52%
Total Expense0.28%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.28%0.52%0.63%0.58%0.60%
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FESM ETF News Headlines

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FESM ETF - Frequently Asked Questions

Fidelity Enhanced Small Cap ETF's stock was trading at $32.35 at the start of the year. Since then, FESM shares have decreased by 9.4% and is now trading at $29.31.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Enhanced Small Cap ETF include LPL Financial LLC (1.77%), Envestnet Asset Management Inc. (0.72%), Little House Capital LLC (0.64%) and Summit Investment Advisory Services LLC (0.53%).

Shares of FESM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Enhanced Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FESM
Inception Date
11/20/2023
Fund Manager
Max Kaufmann, Anna Lester, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
592

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
49,900 shs

Miscellaneous

Beta
1.22
Creation Fee
$1,000.00
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Top 10 FESM Holdings

FESM Sector Exposure

FESM Industry Exposure


This page (NYSEARCA:FESM) was last updated on 5/8/2025 by MarketBeat.com Staff
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