NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News $36.82 -0.13 (-0.34%) As of 10:07 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Enhanced Small Cap ETF (NYSEARCA:FESM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FESM alerts:Sign Up Key Stats Today's Range$36.95▼$37.1350-Day Range$32.08▼$36.9952-Week Range$25.19▼$37.34Volume18,365 shsAverage Volume396,053 shsMarket Capitalization$2.52 billionAssets Under Management$2.65 billionDividend Yield1.03%Net Expense Ratio0.28%Aggregate RatingModerate 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. Read More Fidelity Enhanced Small Cap ETF ExpensesTypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.48%0.56%0.51%0.53%Other Expenses0.01%0.48%0.56%0.59%0.56%Total Expense0.29%0.64%0.76%0.74%0.73%Fee Waiver-0.01%-0.86%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, FESM stock has increased by 13.8% and is now trading at $36.8150. 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 Financials 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 Holdings591 Fund Statistics Assets Under Management$2.65 billion Average Daily Volume$0.00 Discount/Premium-0.05% 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest150,600 shs Miscellaneous Outstanding Shares68,400,000Beta1.22 Creation Fee$1,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 5.27%Fidelity Cash Central FundHolding Weight: 1.19%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.08%Coeur Mining (NYSE:CDE)Holding Weight: 0.97%Hecla Mining (NYSE:HL)Holding Weight: 0.84%Guardant Health (NASDAQ:GH)Holding Weight: 0.75%Bloom Energy (NYSE:BE)Holding Weight: 0.74%Commercial Metals (NYSE:CMC)Holding Weight: 0.73%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 0.72%Enersys (NYSE:ENS)Holding Weight: 0.70%Full Holdings DetailsFESM Sector ExposureFESM Industry Exposure This page (NYSEARCA:FESM) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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