F

    FESM (FESM)

    $46.00
    +0.25 (+0.55%)

    Market Cap: $5.30B

    Last updated: Oct 07, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.90%
    Annual/Share$0.42
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    View FESM's full dividend history

    FESM (FESM)

    USA

    Net Assets (AUM)$5.30B
    Expense Ratio0.2800%
    Dividend Yield0.53%
    Portfolio Turnover73.00%
    Inception DateDec 20, 2007

    Sector Allocations

    Healthcare20.3%
    Financials18.5%
    Information Technology15.4%
    Industrials14.6%
    Consumer Discretionary8.3%
    Energy6.0%
    Materials4.7%
    Communication Services2.8%
    Utilities1.7%
    Consumer Staples1.1%
    Real Estate0.0%

    Note: Total allocation shown is 93.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.30
    VWAP
    $45.100

    Simple Moving Averages

    SMA 10
    $45.39
    SMA 20
    $45.87
    SMA 50
    $46.88
    SMA 200
    $43.08

    Exponential Moving Averages

    EMA 10
    $45.38
    EMA 20
    $45.82
    EMA 50
    $46.33
    EMA 200
    $43.30

    Holdings (822)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    3CMCCOMMERCIAL METALS CO0.76%
    4PLXSPLEXUS CORP0.74%
    5OSCROSCAR HEALTH INC CLASS A0.73%
    6KLICKULICKE & SOFFA INDUSTRIES INC0.72%
    8OPCHOPTION CARE HEALTH INC0.66%
    8OUTOUTFRONT MEDIA INC0.65%
    9GFFGRIFFON CORP0.64%
    10KGSKODIAK GAS SERVICES INC0.64%
    11TPCTUTOR PERINI CORP0.63%
    12ENSENERSYS0.62%
    12HQYHEALTHEQUITY INC0.63%
    13IBPINSTALLED BUILDING PRODUCTS INC0.62%
    15GKOSGLAUKOS CORP0.61%
    16PECOn/a0.60%
    17PAYOPAYONEER GLOBAL INC0.59%
    18SONOSONOS INC0.58%
    19CECOCECO ENVIRONMENTAL CORP0.58%
    20ACIWACI WORLDWIDE INC0.58%
    21CVCOCAVCO INDUSTRIES INC0.38%
    22TTMITTM TECHNOLOGIES INC0.38%
    23BFHBREAD FINANCIAL HOLDINGS INC0.38%
    24UNFIUNITED NATURAL FOODS INC0.37%
    25NAVNNAVAN INC ORDINARY SHARES CLASS A0.37%
    26UPSTUPSTART HOLDINGS INC ORDINARY SHARES0.37%
    27TENBTENABLE HOLDINGS INC0.37%
    Showing 1-25 of 822
    Show:
    Page 1 of 33

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