FESM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:17 PM ET (Korea 9/26 08:17)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.28% | Return% 1Y | 24.18% | Total Holdings | 894 | Perf Week | -0.64% | Volume | 1,118,267 |
| Asset Type | Equities (Stocks) | AUM | $6.38B | Return% 3Y | - | NAV | $45.26 | Perf Month | -5.26% | Avg Volume | 0.91M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.87%) | Return% 5Y | - | 52W High | -7.28% | Perf Quarter | -4.7% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.26% | Perf Half Y | 19.43% | Prev Close | $45.26 |
| IPO | 2023/11/20 | Flows% 1M | 3.15% | Return% SI | 24.76% | RSI (14) | 35.97 | Perf YTD | 20.09% | Price | $45.37 |
| Beta | 1.34 | Flows% 3M | 10.83% | Flows% YTD | 55.06% | Flows% 1Y | 92.17% | Perf Year | 25.5% | Volatility(W/M) | 1.03% 1.04% |
| SMA20 | -2.02% | SMA50 | -3.76% | SMA200 | 5.26% | ATR | 0.55 | ||||
Fidelity Enhanced Small Cap Core ETFFESM | NYSE | Broad market index Fidelity Enhanced Small Cap ETF seeks capital appreciation. 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.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
GH GUARDANT HEALTH INC 1.09% 3 
MXL MAXLINEAR INC 0.96% 4 
ACMR ACM RESEARCH INC 0.90% 5 
KLIC KULICKE and SOFFA INDUSTRIES INC 0.78% 6 
TENB TENABLE HOLDINGS INC 0.76% 7 
ENS ENERSYS 0.76% 8 
PLXS PLEXUS CORP 0.72% 9 
KGS KODIAK GAS SERVICES INC 0.71% 10 
EXTR EXTREME NETWORKS INC 0.65% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual That is 123% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (December 2024) it fell 27% and took 141 days to recover.
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The dividend is on the small side
Pays 0.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.2% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 236M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does FESM have?
FESM holds a total of 894 securities, with an AUM of approximately $6.4B.
Does FESM pay dividends (distributions)?
FESM's distribution yield is approximately 0.87%.
What is the 52-week high and low for FESM?
FESM has recorded a 52-week high of $48.93 and a low of $34.83.
