NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News $45.26 -0.07 (-0.15%) Closing price 04:10 PM EasternExtended Trading$45.26 0.00 (0.00%) As of 04:28 PM 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 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$44.84▼$45.3750-Day Range$45.33▼$48.8852-Week Range$34.83▼$48.93Volume1.16 million shsAverage Volume759,661 shsMarket Capitalization$6.35 billionAssets Under Management$6.38 billionDividend Yield0.86%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 HeadlinesFidelity Enhanced Small Cap ETF (NYSEARCA:FESM) Sees Unusually-High Trading Volume - Here's What HappenedSeptember 24 at 6:21 AM | americanbankingnews.comFNDA: Small-Cap ETF With Solid Quality And GARP FeaturesJuly 30, 2026 | seekingalpha.comNASA's ISS Replacement Could Go to This Tiny Space FirmNASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles.September 24 at 1:00 AM | Behind the Markets (Ad)Fidelity Covington Trust - Fidelity Enhanced Small Cap ETFJuly 21, 2026 | fool.comFidelity Enhanced Small Cap ETF declares quarterly distribution of $0.1140June 19, 2026 | msn.comFidelity Enhanced Small Cap Core ETFMay 30, 2026 | wsj.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 shares have increased by 19.8% and is now trading at $45.26. Who are Fidelity Enhanced Small Cap ETF's major shareholders? Top institutional investors of Fidelity Enhanced Small Cap ETF include Envestnet Asset Management Inc. (1.16%), Waverly Advisors LLC (0.73%), Capital Analysts LLC (0.66%) and Focus Financial Network Inc. (0.64%). 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 Holdings893 Fund Statistics Assets Under Management$6.38 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest235,704 shs Miscellaneous Outstanding Shares140,300,000Beta1.30 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: 3.51%Fidelity Cash Central FundHolding Weight: 1.61%Oscar Health (NYSE:OSCR)Holding Weight: 0.76%Commercial Metals (NYSE:CMC)Holding Weight: 0.75%Glaukos (NYSE:GKOS)Holding Weight: 0.67%HealthEquity (NASDAQ:HQY)Holding Weight: 0.66%Option Care Health (NASDAQ:OPCH)Holding Weight: 0.66%Plexus (NASDAQ:PLXS)Holding Weight: 0.66%Kodiak Gas Services (NYSE:KGS)Holding Weight: 0.64%OUTFRONT Media (NYSE:OUT)Holding Weight: 0.63%Full Holdings DetailsFESM Sector ExposureFESM Industry Exposure This page (NYSEARCA:FESM) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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