Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
32.64
+0.22 (0.67%)
At close: Dec 20, 2024, 4:00 PM
32.60
-0.04 (-0.12%)
After-hours: Dec 20, 2024, 5:52 PM EST
0.67% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.10 |
| Shares Out | 32.22M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 10.36% |
| 1-Year Return | +16.65% |
| Volume | 317,189 |
| Open | 32.31 |
| Previous Close | 32.42 |
| Day's Range | 32.31 - 33.05 |
| 52-Week Low | 26.60 |
| 52-Week High | 36.13 |
| Beta | n/a |
| Holdings | 613 |
| 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
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FESM
ETF Provider Fidelity
Index Tracked Russell 2000
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 4.38% |
| Fidelity Cash Central Fund | n/a | 1.28% |
| Sprouts Farmers Market, Inc. | SFM | 0.95% |
| Abercrombie & Fitch Co. | ANF | 0.86% |
| Carpenter Technology Corporation | CRS | 0.82% |
| Q2 Holdings, Inc. | QTWO | 0.81% |
| Primo Water Corporation | PRMW | 0.74% |
| Fabrinet | FN | 0.69% |
| SkyWest, Inc. | SKYW | 0.67% |
| Tenable Holdings, Inc. | TENB | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.158 | n/a |
| 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
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...
4 months ago - Seeking Alpha
