Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
ETF · US31609A2069 · FESM (XNYS)
Overview
No Price
12.12.2025 20:59
Current Prices from Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FESM
USD
12.12.2025 20:59
38,70 USD
-0,55 USD
-1,40 %
XASE: AMEX
AMEX
FESM
USD
12.12.2025 20:57
38,68 USD
-0,57 USD
-1,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 67,12 M
Company Profile for Fidelity Covington Trust Fidelity Enhanced Small Cap ETF ETF
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 utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
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Company Data

Name Fidelity Covington Trust Fidelity Enhanced Small Cap ETF
Company Fidelity Enhanced Small Cap ETF
Symbol FESM
Primary Exchange XNYS NYSE
ISIN US31609A2069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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
19.09.2025 0,05 USD
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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