Fidelity Enhanced Small Cap ETF (FESM)
| Assets | $2.22B |
| Expense Ratio | 0.28% |
| PE Ratio | 18.94 |
| Shares Out | 61.22M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 19.87% |
| 1-Year Return | +23.55% |
| Volume | 664,470 |
| Open | 33.59 |
| Previous Close | 33.27 |
| Day's Range | 33.25 - 33.59 |
| 52-Week Low | 26.85 |
| 52-Week High | 36.13 |
| Beta | n/a |
| Holdings | 641 |
| 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
10.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 3.02% |
| Fidelity Cash Central Fund | n/a | 1.66% |
| Sprouts Farmers Market, Inc. | SFM | 0.78% |
| Applied Industrial Technologies, Inc. | AIT | 0.78% |
| Carpenter Technology Corporation | CRS | 0.77% |
| EnerSys | ENS | 0.72% |
| Q2 Holdings, Inc. | QTWO | 0.72% |
| Payoneer Global Inc. | PAYO | 0.70% |
| CareTrust REIT, Inc. | CTRE | 0.68% |
| 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
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...
