FESM logo

FESM Overview

Profile

Name:

Fidelity Enhanced Small Cap ETF

Assets under management:

$2 B

Expense ratio:

0.28%

Inception date:

November 20, 2023

Last ex-dividend date:

December 20, 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.
Name
Weight
NET OTHER ASSETS
4.78 %
CASH CF
1.38 %
US DOLLAR
1.30 %
1.00 %
0.78 %
0.76 %
0.69 %
PRIMO WATER CORP(PRMW)
0.66 %
0.65 %
0.64 %
ENS logo
EnerSys(ENS)
0.61 %
SKYW logo
SkyWest(SKYW)
0.60 %
0.60 %
0.59 %
0.57 %
BGC logo
BGC(BGC)
0.57 %
0.56 %
HWKN logo
Hawkins(HWKN)
0.55 %
FLR logo
Fluor(FLR)
0.55 %
0.55 %
0.55 %
YELP logo
Yelp(YELP)
0.53 %
COMP logo
Compass(COMP)
0.53 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
NET OTHER ASSETS
4.78 %
CASH CF
1.38 %
US DOLLAR
1.30 %
1.00 %
0.78 %
0.76 %
0.69 %
PRIMO WATER CORP(PRMW)
0.66 %
0.65 %
0.64 %
ENS logo
EnerSys(ENS)
0.61 %
SKYW logo
SkyWest(SKYW)
0.60 %
0.60 %
0.59 %
0.57 %
BGC logo
BGC(BGC)
0.57 %
0.56 %
HWKN logo
Hawkins(HWKN)
0.55 %
FLR logo
Fluor(FLR)
0.55 %
0.55 %
0.55 %
YELP logo
Yelp(YELP)
0.53 %
COMP logo
Compass(COMP)
0.53 %

Analyst ratings

FAQ

  • What is FESM?
  • Does FESM pay dividends?
  • What stocks are in FESM?
  • 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?

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 $0.16 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FESM?

As of today, Fidelity Enhanced Small Cap ETF inlcudes 632 holdings, with 611 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 $2 B

What is FESM average volume?

Average volume of Fidelity Enhanced Small Cap ETF is $653 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 November 20, 2023