Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · IEX Real-Time Price · USD
30.88
-0.19 (-0.61%)
At close: Jul 19, 2024, 4:00 PM
50.00
+19.12 (61.92%)
After-hours: Jul 20, 2024, 1:23 PM EDT
-0.61% (1D)
| Assets | $768.30M |
| Expense Ratio | 0.28% |
| PE Ratio | 15.98 |
| Shares Out | 24.62M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 7.24% |
| 1-Year Return | n/a |
| Volume | 36,961 |
| Open | 31.09 |
| Previous Close | 31.07 |
| Day's Range | 30.76 - 50.00 |
| 52-Week Low | 12.52 |
| 52-Week High | 32.22 |
| Beta | 1.03 |
| Holdings | 602 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FESM
ETF Provider Fidelity
Index Tracked Russell 2000
Top 10 Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 5.49% |
| Fidelity Cash Central Fund | n/a | 0.93% |
| Taylor Morrison Home Corporation | TMHC | 0.79% |
| Fabrinet | FN | 0.78% |
| Installed Building Products, Inc. | IBP | 0.76% |
| SPS Commerce, Inc. | SPSC | 0.76% |
| Applied Industrial Technologies, Inc. | AIT | 0.76% |
| Carpenter Technology Corporation | CRS | 0.75% |
| Tri Pointe Homes, Inc. | TPH | 0.73% |
| M/I Homes, Inc. | MHO | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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