NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News $47.10 -0.54 (-1.13%) As of 07/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$47.04▼$47.5350-Day Range$42.95▼$48.2952-Week Range$31.72▼$48.62Volume612,495 shsAverage Volume716,093 shsMarket Capitalization$5.98 billionAssets Under Management$6.01 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%0.51%0.53%Other Expenses0.01%0.48%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.70%-0.62%Net Expense0.28%0.53%0.63%0.58%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 Covington Trust - Fidelity Enhanced Small Cap ETFJuly 21 at 3:02 PM | fool.comFidelity Enhanced Small Cap ETF (NYSEARCA:FESM) Sees Strong Trading Volume - Time to Buy?July 12, 2026 | americanbankingnews.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.July 23 at 1:00 AM | Porter & Company (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 shares have increased by 24.7% and is now trading at $47.10. Who are Fidelity Enhanced Small Cap ETF's major shareholders? Fidelity Enhanced Small Cap ETF's top institutional investors include Focus Financial Network Inc. (0.64%), First Heartland Consultants Inc. (0.16%), Breakwater Capital Group (0.10%) and Envision Financial LLC (0.08%). 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 Holdings851 Fund Statistics Assets Under Management$6.01 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest161,067 shs Miscellaneous Outstanding Shares126,900,000Beta1.29 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 3.27%Bloom Energy (NYSE:BE)Holding Weight: 2.58%Fidelity Cash Central FundHolding Weight: 1.82%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.41%Guardant Health (NASDAQ:GH)Holding Weight: 0.98%Fabrinet (NYSE:FN)Holding Weight: 0.97%ACM Research (NASDAQ:ACMR)Holding Weight: 0.80%Plexus (NASDAQ:PLXS)Holding Weight: 0.74%Enersys (NYSE:ENS)Holding Weight: 0.73%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.73%Full Holdings DetailsFESM Sector ExposureFESM Industry Exposure This page (NYSEARCA:FESM) was last updated on 7/23/2026 by MarketBeat.com Staff. 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