Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
FMR LLC FESM ETF
FESM Price | $29.51 |
Market Cap | $1.67B |
Annual Dividend Yield | 1.50% |
Annual Dividend | $0.44 |
Yearly Management Fee | 0.28% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $310.6K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.14% |
Inception Date | Nov 20, 2023 |
Market Cap Rank | 569 |
Monthly AUM Growth | -24.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Covington Trust Fidelity Enhanced Small Cap ETF is an ETF issued by FMR LLC on Nov 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FESM ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-550,133,038 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of FESM ETF is 1.50%, whereas its main asset area is North America.
FESM ETF, whose 24-hour total volume is $310.6K, has experienced a $-408,420,871 cash outflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced Small Cap ETF's net asset value total return is 0.00%.
FESM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.10% |
-4.34% |
-5.30% |
-9.67% |
-6.58% |
-9.89% |
-1.73% |
FESM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.39% |
-9.09% |
-8.58% |
-0.51% |
12.80% |
118.31% |
FESM ETF Fund Flows Chart
FESM ETF Market Cap Chart
FESM ETF NAV Growth Chart
FESM ETF Comments
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