NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News $46.72 +0.34 (+0.73%) As of 02:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$46.24▼$46.7350-Day Range$44.31▼$48.2952-Week Range$31.72▼$48.62Volume411,732 shsAverage Volume718,081 shsMarket Capitalization$5.96 billionAssets Under Management$5.99 billionDividend Yield0.73%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%0.49%0.57%0.51%0.53%Other Expenses0.01%0.48%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.70%-0.62%Net Expense0.28%0.53%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesFidelity Covington Trust - Fidelity Enhanced Small Cap ETFJuly 21, 2026 | fool.comFidelity Enhanced Small Cap ETF declares quarterly distribution of $0.1140June 19, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 30 at 1:00 AM | Altimetry (Ad)Fidelity Enhanced Small Cap Core ETFMay 30, 2026 | wsj.comFidelity small-cap ETF outpaces Vanguard rival by over 20%May 5, 2026 | msn.comFidelity’s small-cap ETF beats Vanguard rival by over 20%May 4, 2026 | 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 $37.78 at the beginning of 2026. Since then, FESM stock has increased by 23.7% and is now trading at $46.72. Who are Fidelity Enhanced Small Cap ETF's major shareholders? Fidelity Enhanced Small Cap ETF's top institutional investors include Focus Financial Network Inc. (0.64%), First Heartland Consultants Inc. (0.16%), Breakwater Capital Group (0.10%) and Envision Financial LLC (0.08%). 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 Holdings864 Fund Statistics Assets Under Management$5.99 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest169,418 shs Miscellaneous Outstanding Shares127,600,000Beta1.29 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 3.27%Bloom Energy (NYSE:BE)Holding Weight: 2.58%Fidelity Cash Central FundHolding Weight: 1.82%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.41%Guardant Health (NASDAQ:GH)Holding Weight: 0.98%Fabrinet (NYSE:FN)Holding Weight: 0.97%ACM Research (NASDAQ:ACMR)Holding Weight: 0.80%Plexus (NASDAQ:PLXS)Holding Weight: 0.74%Enersys (NYSE:ENS)Holding Weight: 0.73%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.73%Full Holdings DetailsFESM Sector ExposureFESM Industry Exposure This page (NYSEARCA:FESM) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredSpaceX just minted 4,400 millionairesSpaceX's $1.75 trillion IPO turned more than 4400 employees into millionaires, according to The New York Times...The Oxford Club | SponsoredALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...Brownstone Research | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThe oil crisis is spreading faster than you thinkTanker traffic through Hormuz has plunged from 110-130 daily transits to near zero, while 17% of Qatar's LNG c...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Enhanced Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Enhanced Small Cap ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
