Fidelity Enhanced Small Cap ETF (FESM)
| Assets | $2.36B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.94 |
| Shares Out | 70.52M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 19.91% |
| 1-Year Return | +13.01% |
| Volume | 215,489 |
| Open | 33.32 |
| Previous Close | 33.07 |
| Day's Range | 32.08 - 33.32 |
| 52-Week Low | 27.33 |
| 52-Week High | 36.13 |
| Beta | n/a |
| Holdings | 622 |
| 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
12.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 5.31% |
| Fidelity Cash Central Fund | n/a | 1.38% |
| Sprouts Farmers Market, Inc. | SFM | 1.02% |
| Fabrinet | FN | 0.84% |
| Applied Industrial Technologies, Inc. | AIT | 0.81% |
| Carpenter Technology Corporation | CRS | 0.75% |
| Guardant Health, Inc. | GH | 0.74% |
| Option Care Health, Inc. | OPCH | 0.73% |
| EnerSys | ENS | 0.72% |
| Q2 Holdings, Inc. | QTWO | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.158 | Dec 24, 2024 |
| 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 |
| Nov 14, 2023 | $0.109 | Nov 15, 2023 |
News
ETF Flowdown: Off to the Races in 2025
One month into 2025, and ETFs are already off to the races, hauling in over $100 billion in net inflows in January. Hefty gains across the board reflect continued bullish sentiment on the stock market...
Bet on Rekindled Growth, But Diversification Taking Hold
Investor appetite for growth really is something to behold. Coming into the week of the U.S. presidential inauguration, we had been talking about the importance of diversification in the face of so m...
Don't Ignore Standout Small Caps in Active Small-Cap ETF FESM
2024 offered significant returns for investors, with the S&P 500 up 23.5% over the last year per YCharts data. Figuring out the right approach to 2025, then, looms as a key task for investors.
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...
