Fidelity Enhanced Small Cap ETF (FESM) Price & Chart
FESM ETF Chart & Stats
$44.33
At close: 4:00 PM EST- Day’s Range
- $43.92 - $44.46
- 52-Week Range
- $34.83 - $48.93
- Previous Close
- $44.11
- Volume
- 1.74M
- Average Volume (3M)
- 1.08M
- AUM
- 6.61B
- NAV
- 44.34
- Expense Ratio
- 0.28%
- Holdings Count
- 884
- Beta
- 1.08
- Inception Date
- Nov 20, 2023
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (0.89%)
- Shares Outstanding
- 149,321,350
- Standard Deviation
- N/A
ETF Overview
Fidelity Enhanced Small Cap ETF
The Fidelity Enhanced Small Cap ETF (Ticker: FESM) is a dynamic investment vehicle designed for those looking to capitalize on the growth potential of smaller companies. Nestled within the Size and Style category and honed in on the Small Cap segment, this ETF offers investors a strategic exposure to a diverse array of burgeoning businesses. FESM is particularly tailored for those who seek to exploit the market opportunities presented by small-cap enterprises within a broad-based investment niche. By focusing on companies that are often agile and innovative, the ETF taps into the potential for outsized returns that small caps can provide during favorable market conditions. Its enhanced strategy aims to deliver superior investment results by employing a sophisticated approach to stock selection, leveraging deep research capabilities to identify promising small-cap stocks with strong growth prospects. Whether you are a seasoned investor or new to the world of ETFs, the Fidelity Enhanced Small Cap ETF presents a compelling option for diversifying your portfolio with exposure to the dynamic world of small-cap equities.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Fidelity
- Index Tracked
- No Underlying Index
- Ticker Symbol
- FESM
FESM ETF FAQ
What was FESM’s price range in the past 12 months?
FESM’s lowest price in the past 12 months was $34.83 and its highest was $48.93.
What is the AUM of FESM?
As of Nov 06, 2026, the AUM of FESM is $6.61B.
Is FESM overvalued?
Based on Wall Street analyst price targets for FESM’s holdings, FESM’s price is currently undervalued.
Does FESM pay dividends?
Yes. FESM pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 0.89%. See more information on FESM dividends here.
How many shares outstanding does FESM have?
FESM has 149,321,350 shares outstanding.
Which hedge fund is a major shareholder of FESM?
Carolina Wealth Advisors, LLC is among the largest hedge fund holders of FESM, with a position valued at $5.3M.
FESM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GKOSGlaukos Corp. | 0.97% |
| IBPInstalled Building Products | 0.76% |
| OSCROscar Health, Inc. | 0.75% |
| CMCCommercial Metals | 0.74% |
| BTSGBrightSpring Health Services, Inc. | 0.74% |
| FLRFluor Corporation | 0.74% |
| HQYHealthequity Inc | 0.74% |
| OUTOutfront Media Inc | 0.70% |
| PECOPhillips Edison & Company, Inc. | 0.68% |
| GFFGriffon | 0.67% |
| Total | 7.50% |
