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FESMAMEXMarket openCloses 4:00pm ET

Fidelity Enhanced Small Cap ETF

$44.97Last updated
-$0.20 (0.44%)Past day
Timezone

Fidelity Enhanced Small ETF (AMEX: FESM) is an exchange-traded fund listed on NYSE Arca, trading at $44.97 (about ₹4,320 a unit) as of 29 Sep 2026, 10:50 AM ET. It has an expense ratio of 0.28% and holds 632 securities. Indian residents can buy FESM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.25
Previous close:$45.17
Volume:190.21K

Today's low

$44.94

Today's high

$45.33

52 week low

$34.83

52 week high

$48.93

FESM opened at $45.25, closed previously at $45.17, and has traded between $34.83 and $48.93 over the past 52 weeks.

About

This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.

Issuer
Fidelity
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2007
ISIN
US31609A2069

Key statistics

Expense ratio

0.28%

Assets (AUM)

$6.5B

Holdings

632

NAV

$45.14

Avg. volume

—

1-year price change

+23.54%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SECURITIES LENDING CF
4.3%
2. CASH CF
1.2%
3. COMMERCIAL METALS CO
0.8%
4. PLEXUS CORP
0.7%
5. KULICKE & SOFFA INDUSTRIES INC
0.7%
6. OSCAR HEALTH INC - CLASS A
0.7%
7. OPTION CARE HEALTH INC
0.6%
8. GRIFFON CORP
0.6%
9. OUTFRONT MEDIA INC
0.6%
10. KODIAK GAS SERVICES INC
0.6%

FESM holds 632 securities in total. These 10 are 11.0% of the fund.

Where the money is invested

Sectors

Healthcare
21.7%
Technology
18.0%
Financial Services
16.7%
Industrials
14.1%
Consumer Cyclical
9.1%
Energy
5.9%

Countries

United States
95.1%
Bermuda
1.4%
Other
1.4%
Ireland
0.6%
Puerto Rico
0.4%
Switzerland
0.3%

Similar funds

This is not an investment recommendation

How to buy FESM from India

Indian residents can buy FESM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FESM and buy

    Find the fund by its ticker, FESM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FESM from India

Trading and taxes when buying FESM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FESM price today?

Fidelity Enhanced Small ETF (FESM) last traded at $44.97 on NYSE Arca, as of 29 Sep 2026, 10:50 AM ET. That is ₹4,320 a unit at the 28 Sep 2026 USD/INR rate.

When does FESM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FESM, and what does it cost to hold?

Fidelity Enhanced Small ETF manages about $6.5B. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2007.

What are FESM's largest holdings?

The top three are SECURITIES LENDING CF (4.3%), CASH CF (1.2%) and COMMERCIAL METALS CO (0.8%). FESM's 10 largest positions make up 11.0% of the fund.

Does FESM pay dividends?

No. FESM is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on FESM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FESM?

Yes. You can buy FESM by amount rather than by whole unit, and there is no minimum trade size.

How has FESM performed?

FESM's price is up 23.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.