NYSEArca - Delayed Quote • USD
Fidelity Enhanced Small Cap ETF (FESM)
At close: May 31 at 3:59 PM EDT
Loading Chart for FESM
DELL
- Previous Close
29.22 - Open
29.33 - Bid 14.65 x 1000
- Ask 43.93 x 1000
- Day's Range
28.97 - 29.40 - 52 Week Range
24.58 - 30.20 - Volume
64,017 - Avg. Volume
69,015 - Net Assets 545.57M
- NAV 29.33
- PE Ratio (TTM) --
- Yield 1.08%
- YTD Daily Total Return 4.33%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.28%
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Fidelity Investments
Fund Family
Small Blend
Fund Category
545.57M
Net Assets
2007-12-20
Inception Date
Performance Overview: FESM
Trailing returns as of 5/31/2024. Category is Small Blend.
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Holdings: FESM
Top 8 Holdings (7.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFESM
Technology 19.01%
Industrials 16.86%
Healthcare 14.02%
Financial Services 13.82%
Consumer Cyclical 13.18%
Energy 6.62%
Real Estate 5.11%
Basic Materials 4.34%
Communication Services 3.09%
Consumer Defensive 2.87%
Utilities 1.07%
Recent News: FESM
Research Reports: FESM
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