NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free FESM Stock Alerts $29.63 -0.08 (-0.27%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$29.61▼$29.7950-Day Range$27.53▼$30.0552-Week Range$24.58▼$30.20Volume19,300 shsAverage Volume60,226 shsMarket Capitalization$578.38 millionAssets Under ManagementN/ADividend Yield0.30%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 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-0.04% 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 Shares19,520,000Beta1.22 Creation Fee$1,000.00 Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? 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Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… 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%-0.56%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: 6.32%Fidelity Cash Central FundHolding Weight: 2.13%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 2.08%Carvana(NYSE:CVNA)Holding Weight: 0.98%Matador Resources(NYSE:MTDR)Holding Weight: 0.79%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.76%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.75%Carpenter Technology(NYSE:CRS)Holding Weight: 0.74%Duolingo(NASDAQ:DUOL)Holding Weight: 0.74%Murphy Oil(NYSE:MUR)Holding Weight: 0.74%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:SNOVNightShares 2000 ETFNYSEARCA:NIWMXtrackers S&P SmallCap 600 ESG ETFNYSEARCA:SMLEInstitutional OwnershipLarson Financial Group LLCSold 657 shares on 5/3/2024Ownership: 0.005%Janney Montgomery Scott LLCBought 2,316 shares on 5/1/2024Ownership: 0.071%Commonwealth Equity Services LLCBought 85,503 shares on 4/29/2024Ownership: 1.545%Keystone 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%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 at the start of the year. Since then, FESM stock has increased by 5.3% and is now trading at $29.63. 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), Carvana (CVNA), Matador Resources (MTDR), Applied Industrial Technologies (AIT), SPS Commerce (SPSC), Carpenter Technology (CRS), Duolingo (DUOL), Murphy Oil (MUR), e.l.f. Beauty (ELF) and Fabrinet (FN). 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 many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (1.54%), Keystone Wealth Services LLC (0.00%), Janney Montgomery Scott LLC (0.07%), Traynor Capital Management Inc. (0.00%) and Larson Financial Group LLC (0.01%). 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 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarShocking: One AI startup's revenue could surge 4,735%Manward PressGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Fidelity Enhanced Small Cap ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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