Accessibility Menu
Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF logo

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF(NYSEMKT) FESM

Current Price$46.77
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+93%
5 YearN/A
1 Year+44%
1 Month-0%
Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF last closing stock price
MetricPriceDate
Last closeUSD 47.102026-07-22
Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.97%USD 47.562026-07-15
1 month-0.23%USD 47.212026-06-22
3 month+11.31%USD 42.312026-04-23
Year to date+25.28%USD 37.602025-12-31
1 year+44.47%USD 32.602025-07-22
Since inception+92.56%USD 24.462023-11-20

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.34

Beta (Volatility)

1.25 (Average)

Price

$46.77

Volume

2,953

Open

$46.59

Previous Close

$47.10

Daily Range

$46.59 - $46.89

52-Week Range

$31.72 - $48.62

Estimated Earnings Date

N/A

FESM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF

Fidelity Enhanced Small Cap ETF focuses on U.S. equity investments in smaller companies, employing a structured approach to identify those with strong growth potential. This ETF aims to provide investors with exposure to the small-cap segment of the market, which can offer unique opportunities for capital appreciation.

Products and Services
  • Invests in a diversified portfolio of small-cap U.S. equities
  • Utilizes a systematic investment process for stock selection
  • Aims to enhance returns through active management strategies
Growth Outlook
  • Small-cap stocks have historically outperformed large-cap stocks over long periods
  • Recent market trends indicate increasing investor interest in small-cap equities
  • Potential for significant growth as economic recovery continues
Financial Highlights
  • Market capitalization of approximately $3.19 billion
  • Recent trading volume averaged over 675,000 shares
  • Dividend yield of 0.72% with a recent dividend of $0.341 per share
Fidelity Enhanced Small Cap ETF offers a compelling investment opportunity for those looking to diversify their portfolios with small-cap equities. The structured investment approach aims to identify companies with strong growth characteristics, potentially leading to enhanced returns. With a solid market capitalization and increasing trading volume, the ETF is positioned to capitalize on the growing interest in small-cap stocks. The recent dividend payout reflects a commitment to returning value to investors, making this ETF an attractive option for those seeking exposure to the small-cap market.
AI Generated • Jul 6, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

FESM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.72%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

126.92M

Volume

2.95K

Avg. Volume

757.93K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PRFZInvesco RAFI US 1500 Small-Mid ETF
$53.68-0.65%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$8.32-0.24%
AALAmerican Airlines Group
$13.63-0.08%
TQQQProShares Trust - ProShares UltraPro Qqq
$67.76-0.04%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$42.38+0.04%

Questions About FESM

What is the current price of Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF?

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF is trading at $46.77 per share.

What is the 52-week range for Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF?

Over the past 52 weeks, Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF has traded between $31.72 and $48.62.

How much debt does Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF have?

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF total debt is unavailable.

How much cash does Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF have on hand?

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF does not have cash on hand data available.

What is Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF’s dividend yield?

Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF currently has a dividend yield of 0.72%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services