Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · IEX Real-Time Price · USD
29.71
-0.11 (-0.37%)
May 16, 2024, 3:59 PM EDT - Market closed
-0.37% (1D)
| Assets | $575.72M |
| Expense Ratio | 0.28% |
| PE Ratio | 17.22 |
| Shares Out | 19.52M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 5.04% |
| 1-Year Return | n/a |
| Volume | 28,321 |
| Open | 29.75 |
| Previous Close | 29.82 |
| Day's Range | 29.68 - 29.85 |
| 52-Week Low | 24.58 |
| 52-Week High | 30.20 |
| Beta | 1.20 |
| Holdings | 567 |
| Inception Date | Dec 20, 2007 |
About FESM
Fund Home PageThe Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund that mostly invests in small-cap stocks. 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
Top 10 Holdings
16.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 6.33% |
| Super Micro Computer, Inc. | SMCI | 2.38% |
| Fidelity Cash Central Fund | n/a | 2.12% |
| Carvana Co. | CVNA | 1.01% |
| Fabrinet | FN | 0.84% |
| SPS Commerce, Inc. | SPSC | 0.77% |
| Applied Industrial Technologies, Inc. | AIT | 0.77% |
| Carpenter Technology Corporation | CRS | 0.76% |
| Matador Resources Company | MTDR | 0.76% |
| e.l.f. Beauty, Inc. | ELF | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.069 | Mar 20, 2024 |
| Dec 28, 2023 | $0.018 | Jan 3, 2024 |
