Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
ETF · US31609A2069 · FESM (XNYS)
Overview
No Price
11.09.2025 15:03
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Current Prices from Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FESM
USD
11.09.2025 15:03
36,19 USD
0,50 USD
+1,40 %
XNYS: NYSE
NYSE
FESM
USD
11.09.2025 15:01
36,19 USD
0,50 USD
+1,40 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,15 M
Company Profile for Fidelity Covington Trust Fidelity Enhanced Small Cap ETF ETF
FESM seeks capital appreciation by targeting common stocks within the Russel 2000 Index. The benchmark is a market capitalization-weighted index, specifically intended to evaluate the small-cap sector of the US equity market. Investments may also include foreign stocks. With the aim of potentially providing a total return that surpasses that of the Index, the fund utilizes a computer-aided, quantitative analysis that evaluates historical valuation, growth, profitability, and various other factors. In addition to capital growth, the fund engages in securities lending as an income-generating strategy. FESM converted from a mutual fund called Fidelity Small Cap Enhanced Index Fund to an actively managed ETF structure starting with $435 million in net assets.

Company Data

Name Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
Company Fidelity Covington Trust - Enhanced Small Cap ETF
Symbol FESM
Primary Exchange XNYS NYSE
ISIN US31609A2069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2023-11-20
Dividends from 'Fidelity Covington Trust Fidelity Enhanced Small Cap ETF'
Ex-Date Dividend per Share
20.06.2025 0,01 USD
21.03.2025 0,16 USD
20.12.2024 0,16 USD
20.09.2024 0,07 USD
21.06.2024 0,05 USD
15.03.2024 0,07 USD
28.12.2023 0,02 USD

Ticker Symbols

Name Symbol
NYSE FESM
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