FESM logo

FESM ETF

Profile

Name:

Fidelity Enhanced Small Cap ETF

Assets under management:

$916 M

Expense ratio:

0.28%

Inception date:

20 November 2023

Website:

http://screener.fidelity.com

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

FESM ETF is an exchange-traded fund that focuses on small and mid-sized companies in the U.S. It aims to provide investors with exposure to diverse sectors, offering potential growth opportunities. The fund is designed for those seeking a balanced investment in emerging businesses.

Top holdings

Name
Weight
NET OTHER ASSETS
4.78 %
CASH CF
1.38 %
US DOLLAR
1.30 %
FTAI logo
Fortress Transportation and Infrastructure Investors LLC(FTAI)
1.00 %
SFM logo
Sprouts Farmers Market(SFM)
0.82 %
FN logo
Fabrinet(FN)
0.78 %
ANF logo
Abercrombie & Fitch Co(ANF)
0.77 %
CVLT logo
Commvault Systems(CVLT)
0.76 %
CRS logo
Carpenter Technology(CRS)
0.73 %
IBP logo
Installed Building Products(IBP)
0.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$35.52
FESM price is $35.52

Price YTD Change

+26.18%
FESM price is up +26.18% since January 1st

Price All-time High

$35.85
FESM price is currently -0.92% below its historical high of $35.85

200-day SMA

$30.57
FESM 200-day simple moving average is currently +16.19% above its 200-day simple moving average

50-day SMA

$33.20
FESM 50-day simple moving average is currently +6.99% above its 50-day simple moving average

14-day RSI

63.78
FESM 14-day relative strength index is 63.78

ATR

$0.55
FESM average true range is $0.55

Beta

1.22
FESM beta is 1.22

Dividend

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Last Paid Dividend

$0.07
FESM dividend per share is $0.07

TTM Dividend Per Share

$0.19
FESM TTM dividend per share is $0.19

TTM Dividend Per Share 1-Year Change

-55.08%
FESM TTM dividend per share is down -55.08% year-on-year

TTM Dividend Yield

0.54%
FESM TTM dividend yield is 0.54%

TTM Dividend Yield 1-Year Change

-67.66%
FESM TTM dividend yield is down -67.66% year-on-year
Rate Cuts Benefit These 2 Equity Categories
Rate Cuts Benefit These 2 Equity Categories
Rate Cuts Benefit These 2 Equity Categories
FESM
etftrends.com04 October 2024

Interest rate cuts historically benefit equities, resulting in outperformance for the next year after the initial rate cut. Pockets of more pronounced opportunity may exist within stocks for investors in a declining rate environment.

3 ETFs to Harness Small-Cap Rebound Potential in Falling Rates
3 ETFs to Harness Small-Cap Rebound Potential in Falling Rates
3 ETFs to Harness Small-Cap Rebound Potential in Falling Rates
FESM
etftrends.com26 September 2024

As the Federal Reserve turned its eye from inflation to protecting the labor market at August's Jackson Hole meeting, markets rose in hopes of rate cuts beginning at the end of the third quarter. A falling rate environment may prove particularly supportive for small-cap stocks.

FESM: Not Impressed With This Enhanced Small Cap Blend ETF
FESM: Not Impressed With This Enhanced Small Cap Blend ETF
FESM: Not Impressed With This Enhanced Small Cap Blend ETF
FESM
seekingalpha.com23 August 2024

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 better than Russell 2000 Index ETFs like IWM but worse than S&P SmallCap 600 Index ETFs like SPSM. The strategy supposedly improves the quality of the Russell 2000 Index, but I found the improvements negligible. However, its value and growth features are impressive, albeit could be temporary.

FAQ

  • What is FESM ETF?
  • Does FESM pay dividends?
  • What stocks are in FESM ETF?
  • What is the current assets under management for FESM?
  • What is FESM average volume?
  • What is FESM expense ratio?
  • What is FESM inception date?

What is FESM ETF?

FESM ETF is an exchange-traded fund that focuses on small and mid-sized companies in the U.S. It aims to provide investors with exposure to diverse sectors, offering potential growth opportunities. The fund is designed for those seeking a balanced investment in emerging businesses.

Does FESM pay dividends?

Yes, the Fidelity Enhanced Small Cap ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FESM ETF?

As of today, Fidelity Enhanced Small Cap ETF inlcudes 632 holdings, with 614 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NET OTHER ASSETS (4.78%), CASH CF (1.38%) and US DOLLAR (1.3%)

What is the current assets under management for FESM?

Assets under management of Fidelity Enhanced Small Cap ETF is $916 M

What is FESM average volume?

Average volume of Fidelity Enhanced Small Cap ETF is $110 K

What is FESM expense ratio?

Expense ratio of Fidelity Enhanced Small Cap ETF is 0.28%

What is FESM inception date?

Inception date of Fidelity Enhanced Small Cap ETF is 20 November 2023