FESM
FESM
Fidelity Enhanced Small Cap ETF • Fidelity
$45.78 ▲ 1.53% (+0.69)
Managing Company Fidelity
Asset Under Management $5.00B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $45.94
52w Low $30.37
Volume 312,633
Avg Volume 666,763
Asset Class Equity
About Fidelity Enhanced Small Cap ETF
A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Managing Company Fidelity
Asset Under Management $5.00B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $45.94
52w Low $30.37
Volume 312,633
Avg Volume 666,763
Asset Class Equity
About Fidelity Enhanced Small Cap ETF
A U.S. equity strategy maintaining a small-cap profile, leveraging a disciplined approach investing in companies with attractive characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 2.21% | 429.12K | $117.37M |
 CRDO | Credo Technology Group Holding Ltd | 1.22% | 285.07K | $64.45M |
 FN | Fabrinet | 1.08% | 91.97K | $57.24M |
 GH | Guardant Health, Inc. | 1.02% | 418.49K | $54.04M |
 LUMN | Lumen Technologies, Inc. | 0.82% | 4.08M | $43.24M |
 CMC | Commercial Metals Company | 0.76% | 534.03K | $40.45M |
 ENS | EnerSys | 0.75% | 175.46K | $39.99M |
 TENB | Tenable Holdings, Inc. | 0.75% | 1.35M | $39.50M |
 SNEX | StoneX Group Inc. | 0.74% | 338.67K | $39.13M |
 HQY | HealthEquity, Inc. | 0.69% | 403.43K | $36.57M |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.68% | 349.46K | $36.11M |
 EXTR | Extreme Networks, Inc. | 0.68% | 1.28M | $35.98M |
 MXL | MaxLinear, Inc. | 0.67% | 412.06K | $35.53M |
 YOU | Clear Secure, Inc. | 0.65% | 596.74K | $34.27M |
 PLXS | Plexus Corp. | 0.65% | 126.22K | $34.26M |
 CDE | Coeur Mining, Inc. | 0.63% | 1.74M | $33.64M |
 ACMR | ACM Research, Inc. | 0.63% | 405.46K | $33.27M |
 AXSM | Axsome Therapeutics, Inc. | 0.63% | 145.69K | $33.55M |
 OUT | Outfront Media Inc. | 0.62% | 1.03M | $32.60M |
 PECO | Phillips Edison & Company, Inc. | 0.60% | 809.97K | $31.82M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Energy
Real Estate
Basic Materials
Communication Services
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Cayman Islands Other
1.30%
Bermuda
Ireland
Switzerland
Canada
United Kingdom
Monaco
Panama
Puerto Rico
SingaporeSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Energy Real Estate Basic Materials Communication Services Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Cayman Islands Other
1.30% Bermuda Ireland Switzerland Canada United Kingdom Monaco Panama Puerto Rico SingaporeHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 2.21% Shares: 429.12K Value: $117.37M
CRDO
Credo Technology Group Holding Ltd
Weight: 1.22% Shares: 285.07K Value: $64.45M
FN
Fabrinet
Weight: 1.08% Shares: 91.97K Value: $57.24M
GH
Guardant Health, Inc.
Weight: 1.02% Shares: 418.49K Value: $54.04M
LUMN
Lumen Technologies, Inc.
Weight: 0.82% Shares: 4.08M Value: $43.24M
CMC
Commercial Metals Company
Weight: 0.76% Shares: 534.03K Value: $40.45M
ENS
EnerSys
Weight: 0.75% Shares: 175.46K Value: $39.99M
TENB
Tenable Holdings, Inc.
Weight: 0.75% Shares: 1.35M Value: $39.50M
SNEX
StoneX Group Inc.
Weight: 0.74% Shares: 338.67K Value: $39.13M
HQY
HealthEquity, Inc.
Weight: 0.69% Shares: 403.43K Value: $36.57M
KLIC
Kulicke and Soffa Industries, Inc.
Weight: 0.68% Shares: 349.46K Value: $36.11M
EXTR
Extreme Networks, Inc.
Weight: 0.68% Shares: 1.28M Value: $35.98M
MXL
MaxLinear, Inc.
Weight: 0.67% Shares: 412.06K Value: $35.53M
YOU
Clear Secure, Inc.
Weight: 0.65% Shares: 596.74K Value: $34.27M
PLXS
Plexus Corp.
Weight: 0.65% Shares: 126.22K Value: $34.26M
CDE
Coeur Mining, Inc.
Weight: 0.63% Shares: 1.74M Value: $33.64M
ACMR
ACM Research, Inc.
Weight: 0.63% Shares: 405.46K Value: $33.27M
AXSM
Axsome Therapeutics, Inc.
Weight: 0.63% Shares: 145.69K Value: $33.55M
OUT
Outfront Media Inc.
Weight: 0.62% Shares: 1.03M Value: $32.60M
PECO
Phillips Edison & Company, Inc.
Weight: 0.60% Shares: 809.97K Value: $31.82M