AMEX · FESM
Fidelity Enhanced Small Cap ETF
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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AMEX · QLTY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
GMO US Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
52-week range
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THE INCOME SIDE
GMO US Quality ETF’s forward annual dividend is $0.25 per share, paid quarterly. The forward yield is 0.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:01 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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