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Fidelity Enhanced Small Cap ETF (FESM)

NYSE
Currency in USD
38.56
-0.23(-0.59%)
Closed·
After Hours
40.00+1.44(+3.73%)
·
Day's Range
38.4338.78
52 wk Range
25.1939.36

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
38.56
Price Open
38.70
Volume
488,386
Average Vol. (3m)
501,823
1-Year Change
17.24%
Day’s Range
38.43-38.78
52-Week Range
25.19-39.36
Market Cap
3.29B
Expense Ratio
0.28%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1781,0681,0771,5681,7832,604
Fund Return+17.83%+6.8%+7.69%+16.19%+12.26%+10.04%
Rank in Category18334066567
Percentile Rank46621218

Holdings

Fabrinet

FN1.03%486.92+0.70%72,363

Coeur Mining Inc

CDE1.00%19.090+1.06%1,820,028

Hecla Mining Company

HL0.97%20.300-1.22%1,634,730

Credo Technology Group Holding Ltd

CRDO0.87%147.81-1.42%193,934

Guardant Health Inc

GH0.86%102.50+1.14%286,630

Bloom Energy Corp

BE0.86%91.43-0.90%321,052

Commercial Metals Company

CMC0.81%70.43-0.06%387,560

Abercrombie & Fitch Company

ANF0.81%123.81-0.73%221,436

Option Care Health Inc

OPCH0.74%31.95-1.84%754,974

Caretrust Inc

CTRE0.73%36.72+0.44%667,346

Fidelity Enhanced Small Cap ETF Company Profile

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 2000 Index. It employs proprietary research to create its portfolio. Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF was formed on December 20, 2007 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FESM?

As of Dec 24, 2025, FESM is trading at a price of 38.56, with a previous close of 38.56. The stock has fluctuated within a day range of 38.43 to 38.78, while its 52-week range spans from 25.19 to 39.36.

What is the current price of FESM?

The FESM stock price today is 38.56.

Does FESM Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Enhanced Small Cap dividend yield is 0.87%.

What is the FESM expense ratio?

The expense ratio for FESM is 0.28%.

What is the FESM premarket price?

FESM's last pre-market stock price is 38.56.

What is the FESM after hours price?

FESM's last after hours stock price is 40.00.

What is the P/E ratio of FESM?

The P/E ratio for FESM is 15.46.

What is FESM?

FESM is an ETF issued by Fidelity Investments and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FESM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FESM market cap?

The market cap for FESM is 3.35B.

When is the FESM dividend date?

The next dividend date for FESM is Dec 19, 2025.
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