NYSEARCA:FESM Fidelity Enhanced Small Cap ETF (FESM) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free FESM Stock Alerts $28.81 -0.29 (-1.00%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$28.69▼$28.9950-Day Range$27.53▼$29.8252-Week Range$24.58▼$30.20Volume55,800 shsAverage Volume58,111 shsMarket Capitalization$562.37 millionAssets Under ManagementN/ADividend Yield0.30%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Enhanced Small Cap ETF alerts: Email Address About Fidelity Enhanced Small Cap ETFThe 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 FESM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FESM ETF News HeadlinesJanuary 2, 2024 | msn.comX's Value Drops 71%: Fidelity Links Decline To Elon Musk's Takeover And Advertiser TensionsSee More Headlines 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. Email Address 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 Holdings569 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares19,520,000Beta1.22 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Fidelity Enhanced Small Cap ETF ExpensesTypeFESMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.28%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.28%0.49%0.60%0.58%0.58% Fidelity Enhanced Small Cap ETF (FESM) Holdings & ExposureTop 10 FESM HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 6.59%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 2.24%Fidelity Cash Central FundHolding Weight: 2.23%Carvana(NYSE:CVNA)Holding Weight: 0.93%Fabrinet(NYSE:FN)Holding Weight: 0.89%e.l.f. Beauty(NYSE:ELF)Holding Weight: 0.86%MicroStrategy(NASDAQ:MSTR)Holding Weight: 0.83%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.77%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.77%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.75%FESM Sector ExposureFESM Industry ExposureFull Holdings Details Similar ETFsColumbia India Small Cap ETFNYSEARCA:SCINThemes US Small Cap Cash Flow Champions ETFNASDAQ:SMCFFt Vst Lad Sm Cap Mod BufNYSEARCA:BUFSFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - NovemberNYSEARCA:SNOVNightShares 2000 ETFNYSEARCA:NIWMInstitutional OwnershipLarson Financial Group LLCSold 657 shares on 5/3/2024Ownership: 0.005%Janney Montgomery Scott LLCBought 2,316 shares on 5/1/2024Ownership: 0.071%Commonwealth Equity Services LLCBought 85,503 shares on 4/29/2024Ownership: 1.545%Keystone Wealth Services LLCBought 37,716 shares on 4/12/2024Ownership: 0.000%Traynor Capital Management Inc.Sold 20,253 shares on 4/12/2024Ownership: 0.000%View All Institutional Transactions FESM ETF - Frequently Asked Questions How have FESM shares performed in 2024? Fidelity Enhanced Small Cap ETF's stock was trading at $28.15 at the beginning of the year. Since then, FESM shares have increased by 2.3% and is now trading at $28.81. View the best growth stocks for 2024 here. What does FESM invest in? Fidelity Enhanced Small Cap ETF is a equity fund issued by Fidelity. FESM focuses on small cap investments. What stocks does Fidelity Enhanced Small Cap ETF hold? FESM invests in 569 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Carvana (CVNA), Fabrinet (FN), e.l.f. Beauty (ELF), MicroStrategy (MSTR), Applied Industrial Technologies (AIT), SPS Commerce (SPSC), Abercrombie & Fitch (ANF), Matador Resources (MTDR) and Carpenter Technology (CRS). What is the management fee for Fidelity Enhanced Small Cap ETF? Fidelity Enhanced Small Cap ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for FESM is 0.28%. Who are Fidelity Enhanced Small Cap ETF's major shareholders? Fidelity Enhanced Small Cap ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.54%), Keystone Wealth Services LLC (0.00%), Janney Montgomery Scott LLC (0.07%), Traynor Capital Management Inc. (0.00%) and Larson Financial Group LLC (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FESM) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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