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Holding FESM?
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FESM Price & Analysis
FESM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.58 - $35.09
Previous Close$35.04
VolumeN/A
Average Volume (3M)81.85K
AUM997.63M
NAV34.74
Expense Ratio0.28%
Holdings Count631
Beta1.21
Inception DateNov 20, 2023
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.32 (0.9%)Shares Outstanding28,872,571
Standard Deviation0.06
10 Day Avg. Volume101,506
30 Day Avg. Volume81,848
Alpha-0.00387
Fidelity Enhanced Small Cap ETF (FESM) Fund Flow Chart
Fidelity Enhanced Small Cap ETF (FESM) 1 year Net Flows: $331M
FESM ETF News
FESM ETF FAQ
What was FESM’s price range in the past 12 months?
FESM lowest ETF price was $24.58 and its highest was $35.09 in the past 12 months.
What is the AUM of FESM?
As of Nov 07, 2024 The AUM of FESM is 997.63M.
Is FESM overvalued?
According to Wall Street analysts FESM’s price is currently Undervalued.
Does FESM pay dividends?
FESM pays a Semiannually dividend of $0.07 which represents an annual dividend yield of 0.9%. See more information on FESM dividends here
How many shares outstanding does FESM have?
FESM has 28,872,571 shares outstanding.
Which hedge fund is a major shareholder of FESM?
Currently, no hedge funds are holding shares in FESM
FESM ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fidelity Revere Street Trust Central Cash Collateral Fund
4.02%
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.16%
Sprouts Farmers Market
0.95%
Lumen Technologies Inc.
0.88%
Q2 Holdings
0.81%
Carpenter Technology Corp
0.81%
Commvault Systems
0.79%
Fabrinet
0.77%
Abercrombie & Fitch Company
0.76%
FTAI Aviation Ltd.
0.73%
Total11.69%
ETF Description
Fidelity Enhanced Small Cap ETF
FESM 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.