NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free FESM Stock Alerts $28.39 +0.35 (+1.25%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.07▼$28.3950-Day Range$27.53▼$30.0552-Week Range$24.58▼$30.20Volume21,542 shsAverage Volume65,966 shsMarket Capitalization$554.17 millionAssets Under ManagementN/ADividend Yield0.31%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Enhanced Small Cap ETF alerts: Email Address About Fidelity Enhanced Small Cap ETFThe 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 FESM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FESM ETF News HeadlinesJanuary 2, 2024 | msn.comX's Value Drops 71%: Fidelity Links Decline To Elon Musk's Takeover And Advertiser TensionsSee More Headlines 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 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 Holdings565 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares19,520,000Beta1.12 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Fidelity Enhanced Small Cap ETF ExpensesTypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.28%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.28%0.48%0.60%0.58%0.58% Fidelity Enhanced Small Cap ETF (FESM) Holdings & ExposureTop 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 4.82%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.85%Fidelity Cash Central FundHolding Weight: 1.60%Matador Resources(NYSE:MTDR)Holding Weight: 0.84%Murphy Oil(NYSE:MUR)Holding Weight: 0.83%Carvana(NYSE:CVNA)Holding Weight: 0.76%e.l.f. Beauty(NYSE:ELF)Holding Weight: 0.75%Selective Insurance Group(NASDAQ:SIGI)Holding Weight: 0.75%Qualys(NASDAQ:QLYS)Holding Weight: 0.74%Installed Building Products(NYSE:IBP)Holding Weight: 0.70%FESM Sector ExposureFESM Industry ExposureFull Holdings Details Similar ETFsColumbia India Small Cap ETFNYSEARCA:SCINThemes US Small Cap Cash Flow Champions ETFNASDAQ:SMCFFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - NovemberNYSEARCA:SNOVXtrackers S&P SmallCap 600 ESG ETFNYSEARCA:SMLENightShares 2000 ETFNYSEARCA:NIWMInstitutional OwnershipKeystone Wealth Services LLCBought 37,716 shares on 4/12/2024Ownership: 0.000%Traynor Capital Management Inc.Sold 20,253 shares on 4/12/2024Ownership: 0.000%EverSource Wealth Advisors LLCBought 1,183 shares on 2/9/2024Ownership: 0.000%Lincoln National CorpBought 13,131 shares on 2/6/2024Ownership: 0.000%Concord Wealth PartnersBought 1,549 shares on 2/6/2024Ownership: 0.000%View All Institutional Transactions FESM ETF - Frequently Asked Questions How have FESM shares performed in 2024? Fidelity Enhanced Small Cap ETF's stock was trading at $28.15 on January 1st, 2024. Since then, FESM stock has increased by 0.9% and is now trading at $28.39. View the best growth stocks for 2024 here. What does FESM invest in? Fidelity Enhanced Small Cap ETF is a equity fund issued by Fidelity. FESM focuses on small cap investments. What stocks does Fidelity Enhanced Small Cap ETF hold? FESM invests in 565 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Matador Resources (MTDR), Murphy Oil (MUR), Carvana (CVNA), e.l.f. Beauty (ELF), Selective Insurance Group (SIGI), Qualys (QLYS), Installed Building Products (IBP), SPS Commerce (SPSC) and Terex (TEX). What is the management fee for Fidelity Enhanced Small Cap ETF? Fidelity Enhanced Small Cap ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for FESM is 0.28%. Who are Fidelity Enhanced Small Cap ETF's major shareholders? Fidelity Enhanced Small Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Keystone Wealth Services LLC (0.00%) and Traynor Capital Management Inc. (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FESM) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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