NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News $47.26 0.00 (0.00%) As of 11:53 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$47.00▼$47.3250-Day Range$46.38▼$48.8852-Week Range$34.83▼$48.93Volume302,837 shsAverage Volume743,849 shsMarket Capitalization$6.09 billionAssets Under Management$6.53 billionDividend Yield0.72%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%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.28%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.28%0.53%0.63%0.57%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. 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FESM ETF News HeadlinesFNDA: Small-Cap ETF With Solid Quality And GARP FeaturesJuly 30, 2026 | seekingalpha.comFidelity Covington Trust - Fidelity Enhanced Small Cap ETFJuly 21, 2026 | fool.comA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.September 4 at 1:00 AM | Investors Alley (Ad)Fidelity Enhanced Small Cap ETF declares quarterly distribution of $0.1140June 19, 2026 | msn.comFidelity Enhanced Small Cap Core ETFMay 30, 2026 | wsj.comFidelity small-cap ETF outpaces Vanguard rival by over 20%May 5, 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 the year. Since then, FESM stock has increased by 25.1% and is now trading at $47.2580. Who are Fidelity Enhanced Small Cap ETF's major shareholders? Fidelity Enhanced Small Cap ETF's top institutional shareholders include Focus Financial Network Inc. (0.64%), KFG Wealth Management LLC (0.35%), First Heartland Consultants Inc. (0.16%) and Breakwater Capital Group (0.10%). 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 Holdings895 Fund Statistics Assets Under Management$6.53 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest319,276 shs Miscellaneous Outstanding Shares128,900,000Beta1.30 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 3.80%Fidelity Cash Central FundHolding Weight: 1.62%Oscar Health (NYSE:OSCR)Holding Weight: 0.73%Commercial Metals (NYSE:CMC)Holding Weight: 0.71%HealthEquity (NASDAQ:HQY)Holding Weight: 0.71%Installed Building Products (NYSE:IBP)Holding Weight: 0.70%Option Care Health (NASDAQ:OPCH)Holding Weight: 0.65%Tutor Perini (NYSE:TPC)Holding Weight: 0.65%Kodiak Gas Services (NYSE:KGS)Holding Weight: 0.64%Enersys (NYSE:ENS)Holding Weight: 0.63%Full Holdings DetailsFESM Sector ExposureFESM Industry Exposure This page (NYSEARCA:FESM) was last updated on 9/4/2026 by MarketBeat.com Staff. 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