Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Fidelity Covington Trust Fidelity Enhanced Small Cap ETF


FMR LLC FESM ETF
FESM Price$31.86 Market Cap$900.03M
Annual Dividend Yield0.78% Annual Dividend$0.25
Yearly Management Fee0.28% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$67.96K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.18%
Inception DateNov 20, 2023 Market Cap Rank753
Monthly AUM Growth3.65% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.18%. While the total value of the fund shows $31.65M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of FESM ETF is 0.78%, whereas its main asset area is North America. FESM ETF, whose 24-hour total volume is $67.96K, has experienced a $9.52M cash inflow in the last month. In addition, Fidelity Covington Trust Fidelity Enhanced Small Cap ETF's one-year net asset value total return is 26.68%.

FESM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 5.53% 3.07% 11.32% 7.13% 14.56% 26.78%

FESM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 11.46% 13.63% 26.68% 17.87% 70.45%

FESM ETF Price Chart

FESM ETF Fund Flows Chart

FESM ETF Market Cap Chart

FESM ETF NAV Growth Chart

FESM ETF Comments

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