NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News $29.34 +0.03 (+0.10%) As of 10:22 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Fidelity Enhanced Small Cap ETF (NYSEARCA:FESM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FESM alerts:Sign Up Key Stats Today's Range$29.32▼$29.6650-Day Range$25.93▼$30.8952-Week Range$25.19▼$36.13Volume11,798 shsAverage Volume284,617 shsMarket Capitalization$1.69 billionAssets Under Management$1.70 billionDividend Yield1.50%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Fidelity Enhanced Small Cap ETF ExpensesTypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FESM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Enhanced Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FESM ETF News HeadlinesFESM: High-Beta SMID Portfolio With Worrisome Quality, Some Caution Is NeededMarch 3, 2025 | seekingalpha.comX's Value Drops 71%: Fidelity Links Decline To Elon Musk's Takeover And Advertiser TensionsJanuary 2, 2024 | msn.comSee More Headlines FESM ETF - Frequently Asked Questions How have FESM shares performed this year? 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. Who are Fidelity Enhanced Small Cap ETF's major shareholders? 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%). How do I buy shares of Fidelity Enhanced Small Cap ETF? 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. What other stocks do shareholders of Fidelity Enhanced Small Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Enhanced Small Cap ETF investors own include Humankind US Stock ETF (HKND), Goldman Sachs Access Treasury 0-1 Year ETF (GBIL), First Trust Financial AlphaDEX Fund (FXO), Fidelity Enhanced Mid Cap ETF (FMDE), Fidelity Low Duration Bond Factor ETF (FLDR), Fidelity Investment Grade Bond ETF (FIGB) and Fidelity Enhanced Large Cap Core ETF (FELC). Fund Details IssuerFidelity Fund NameFidelity Enhanced Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FESM Inception Date11/20/2023 Fund ManagerMax Kaufmann, Anna Lester, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings592 Fund Statistics Assets Under Management$1.69 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest49,900 shs Miscellaneous Outstanding Shares57,620,000Beta1.22 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 4.63%Fidelity Cash Central FundHolding Weight: 1.19%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 1.19%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.85%Guardant Health (NASDAQ:GH)Holding Weight: 0.82%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 0.77%Option Care Health (NASDAQ:OPCH)Holding Weight: 0.71%Q2 (NYSE:QTWO)Holding Weight: 0.71%Sensient Technologies (NYSE:SXT)Holding Weight: 0.70%Meritage Homes (NYSE:MTH)Holding Weight: 0.67%Full Holdings DetailsFESM Sector ExposureFESM Industry Exposure This page (NYSEARCA:FESM) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersIt may already be too late… A global energy shift is underway—and lithium is at the center of it. 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