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NYSEARCA:FESM

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

Fidelity Enhanced Small Cap ETF logo
$30.89 0.00 (0.00%)
Closing price 06/5/2025 04:10 PM Eastern
Extended Trading
$30.89 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
$30.69
$31.10
50-Day Range
$25.93
$30.97
52-Week Range
$25.19
$36.13
Volume
74,308 shs
Average Volume
290,986 shs
Market Capitalization
$1.80 billion
Assets Under Management
$1.81 billion
Dividend Yield
1.42%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate 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.

Fidelity Enhanced Small Cap ETF Expenses

TypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.28%0.56%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%
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 on January 1st, 2025. Since then, FESM shares have decreased by 4.5% and is now trading at $30.89.
View the best growth stocks for 2025 here
.

Fidelity Enhanced Small Cap ETF's top institutional investors include Commonwealth Equity Services LLC (3.46%), LPL Financial LLC (1.77%), Northwestern Mutual Wealth Management Co. (1.75%) and Flow Traders U.S. LLC (0.80%).

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
586

Fund Statistics

Assets Under Management
$1.81 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
118,700 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 6/6/2025 by MarketBeat.com Staff
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