Fidelity Enhanced Small Cap ETF
FESM
NYSE Arca
| Weiss Ratings | FESM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FESM - NYSE Arca | Click to Compare |
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| Price | $30.08 | |||
| Company Info | FESM - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Anna Mitelman-Lester (17), Shashi Naik (17), George Liu (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FESM - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Enhanced Small Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | FESM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | FESM - NYSE Arca | Click to Compare |
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| Cash | 7.87% | |||
| Stock | 98.01% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.88% | |||
| Price History | FESM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.94% | |||
| 30-Day Total Return | -10.17% | |||
| 60-Day Total Return | -8.45% | |||
| 90-Day Total Return | -15.15% | |||
| Year to Date Total Return | -6.94% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | 18.91% | |||
| 5-Year Total Return | 76.40% | |||
| Price | FESM - NYSE Arca | Click to Compare |
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| Closing Price | $30.26 | |||
| 1-Month Low Price | $30.26 | |||
| 1-Month High Price | $34.01 | |||
| 52-Week Low Price | $27.53 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $35.85 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | FESM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.31 | |||
| 1-Month High NAV | $33.98 | |||
| 52-Week Low NAV | $27.56 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $35.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FESM - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 22.83 | |||
| Balance Sheet | FESM - NYSE Arca | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | FESM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 71.00% | |||
| Performance | FESM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.87% | |||
| Last Bear Market Total Return | -15.65% | |||
