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

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.

Key Stats

• Today's Range: $33.08 to $33.35
• 50-Day Range: $30.53 to $33.41
• 52-Week Range: $25.19 to $36.13
• Volume: 227,051 shs
• Average Volume: 405,312 shs
• Market Capitalization: $2.01 billion
• Assets Under Management: $2.04 billion
• Dividend Yield: 1.20%
• Net Expense Ratio: 0.28%
• Aggregate Rating: Moderate Buy

FESM ETF - Frequently Asked Questions

How have FESM shares performed this year?

Fidelity Enhanced Small Cap ETF's stock was trading at $32.35 at the start of the year. Since then, FESM stock has increased by 2.7% and is now trading at $33.21.

Who are Fidelity Enhanced Small Cap ETF's major shareholders?

Top institutional investors of Fidelity Enhanced Small Cap ETF include Commonwealth Equity Services LLC (2.89%), Envestnet Asset Management Inc. (0.69%), Little House Capital LLC (0.62%) and Prime Capital Investment Advisors LLC (0.60%).

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

• 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: $2.04 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

• Outstanding Shares: 60,621,000
• Beta: 1.22
• Creation Fee: $1,000.00