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NYSEARCA:FESM

Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News

Fidelity Enhanced Small Cap ETF logo
$33.07 +0.22 (+0.67%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$33.07 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Enhanced Small Cap ETF (NYSEARCA:FESM)

Key Stats

Today's Range
$32.71
$33.18
50-Day Range
$30.42
$33.41
52-Week Range
$25.19
$36.13
Volume
124,984 shs
Average Volume
409,605 shs
Market Capitalization
$2.00 billion
Assets Under Management
$2.00 billion
Dividend Yield
1.21%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Enhanced Small Cap ETF Expenses

TypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FESM ETF News Headlines

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FESM ETF - Frequently Asked Questions

Fidelity Enhanced Small Cap ETF's stock was trading at $32.35 at the beginning of 2025. Since then, FESM stock has increased by 2.2% and is now trading at $33.07.

Fidelity Enhanced Small Cap ETF's top institutional investors include Envestnet Asset Management Inc. (0.69%), Little House Capital LLC (0.62%), Prime Capital Investment Advisors LLC (0.60%) and Sagespring Wealth Partners LLC (0.49%).

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Enhanced Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FESM
Inception Date
11/20/2023
Fund Manager
Max Kaufmann, Anna Lester, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
596

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
270,500 shs

Miscellaneous

Beta
1.22
Creation Fee
$1,000.00
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Top 10 FESM Holdings

FESM Sector Exposure

FESM Industry Exposure


This page (NYSEARCA:FESM) was last updated on 8/6/2025 by MarketBeat.com Staff
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