Fidelity Enhanced Small Cap ETF
FMR LLC FESM ETF
| FESM Price | $35.56 |
Market Cap | $2.19B |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.28% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $240.13K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Nov 20, 2023 |
Market Cap Rank | 548 |
| Monthly AUM Growth | 8.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.10%.
While the total value of the fund shows $172.53M increase compared to the previous month, its price is traded daily at a increase of 0.74%.
The annual dividend yield of FESM ETF is 1.14%, whereas its main asset area is North America.
FESM ETF, whose 24-hour total volume is $240.13K, has experienced a $50.72M cash inflow in the last month.
In addition, Fidelity Enhanced Small Cap ETF's one-year net asset value total return is 11.84%.
FESM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.74% |
4.47% |
7.11% |
15.53% |
14.12% |
8.58% |
11.65% |
FESM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.63% |
15.01% |
9.56% |
11.84% |
46.29% |
93.85% |
FESM ETF Fund Flows Chart
FESM ETF Market Cap Chart
FESM ETF NAV Growth Chart
FESM ETF Comments
no comments yet