Fidelity Enhanced Small Cap ETF (FESM)
| Assets | $1.02B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.61 |
| Shares Out | 30.22M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 10.24% |
| 1-Year Return | n/a |
| Volume | 16,362 |
| Open | 34.33 |
| Previous Close | 34.05 |
| Day's Range | 34.08 - 34.53 |
| 52-Week Low | 24.66 |
| 52-Week High | 35.67 |
| Beta | n/a |
| Holdings | 621 |
| Inception Date | Dec 20, 2007 |
About FESM
Fund Home PageThe Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund that is based on the Russell 2000 index. 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.
Top 10 Holdings
13.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 5.77% |
| Fidelity Cash Central Fund | n/a | 1.55% |
| Sprouts Farmers Market, Inc. | SFM | 0.99% |
| Carpenter Technology Corporation | CRS | 0.86% |
| Abercrombie & Fitch Co. | ANF | 0.80% |
| Commvault Systems, Inc. | CVLT | 0.79% |
| Q2 Holdings, Inc. | QTWO | 0.73% |
| SPS Commerce, Inc. | SPSC | 0.71% |
| SkyWest, Inc. | SKYW | 0.70% |
| Fabrinet | FN | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.070 | Sep 24, 2024 |
| Jun 21, 2024 | $0.053 | Jun 25, 2024 |
| Mar 15, 2024 | $0.069 | Mar 20, 2024 |
| Dec 28, 2023 | $0.018 | Jan 3, 2024 |
News
6 ETFs to Enhance Your Equity Portfolio
While some debate the merits of active versus passive investment, advisors and investors no longer have to choose one over the other. The Fidelity Enhanced ETFs offer the best of both worlds by provid...
Rate Cuts Benefit These 2 Equity Categories
Interest rate cuts historically benefit equities, resulting in outperformance for the next year after the initial rate cut. Pockets of more pronounced opportunity may exist within stocks for investors...
3 ETFs to Harness Small-Cap Rebound Potential in Falling Rates
As the Federal Reserve turned its eye from inflation to protecting the labor market at August's Jackson Hole meeting, markets rose in hopes of rate cuts beginning at the end of the third quarter. A fa...
FESM: Not Impressed With This Enhanced Small Cap Blend ETF
FESM recently reorganized into an ETF with a 0.28% expense ratio, but this enhanced small-cap fund has an extensive track record dating back to December 2007. This analysis reveals returns that were b...
