Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESMFidelity InvestmentsSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FESM chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $6.41B
- Dividend yield
- 0.87%
- Holdings
- 8
- Inception
- Dec 20, 2007
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 34.83 – 48.93
- Volume / Avg
- 954.08K / 972.99K
- Beta
- —
- Previous close
- 45.25
FESM ETF today
The Fidelity Enhanced Small Cap Core ETF (FESM) is an exchange-traded fund from Fidelity Investments in the Small Blend category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $6.41 billion in assets. Its largest holding is Kulicke & Soffa Industries Inc (KLIC) at 0.75% of assets, and the top 8 positions make up 5.6% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 0.87% ($0.00 per share annually). FESM launched on Dec 20, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FESM top 10 holdings
FESM performance
1 week
+0.53%
FESM price return, excluding dividends.
ETFs similar to FESM
FESM ETF FAQ
What is the FESM price today?
FESM last traded at $45.46 as of Oct 9, 4:00 PM EDT, up 0.46% on the day.
What is FESM's expense ratio?
FESM has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are FESM's top holdings?
FESM's largest holdings are Kulicke & Soffa Industries Inc (0.75%), Oscar Health Inc Class A (0.75%), Plexus Corp (0.74%), Commercial Metals Co (0.73%), Glaukos Corp (0.66%). The top 10 make up 5.6% of the fund.
Does FESM pay a dividend?
Yes. FESM has a trailing dividend yield of 0.87%.
How big is FESM?
FESM has about $6.41 billion in assets under management spread across 8 holdings.