Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Fidelity Covington Trust Fidelity Enhanced Small Cap ETF


FMR LLC FESM ETF
FESM Price$32.7935 Market Cap$1.1B
Annual Dividend Yield0.93% Annual Dividend$0.32
Yearly Management Fee0.28% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$121.34K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.13%
Inception DateNov 20, 2023 Market Cap Rank707
Monthly AUM Growth8.46% 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 0.13%. While the total value of the fund shows $86.09M increase compared to the previous month, its price is traded daily at a decrease of -3.97%. The annual dividend yield of FESM ETF is 0.93%, whereas its main asset area is North America. FESM ETF, whose 24-hour total volume is $121.34K, has experienced a $59.75M 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 22.76%.

FESM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.97% -7.73% -3.38% 0.29% 15.31% 17.92% 19.34%

FESM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.30% 5.12% 22.11% 22.76% 27.21% 72.10%

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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