FESM
FESM
FIDELITY ENHANCED SMALL CAP ETF • Fidelity
$40.00 ▼ -1.67% (-0.68)
Managing Company Fidelity
Asset Under Management $3.82B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $41.28
52w Low $25.19
Volume 511,766
Avg Volume 622,664
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 $3.82B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $41.28
52w Low $25.19
Volume 511,766
Avg Volume 622,664
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 |
|---|---|---|---|---|
 GH | Guardant Health, Inc. | 0.85% | 293.90K | $18.01M |
 CDE | Coeur Mining, Inc. | 0.83% | 1.49M | $17.43M |
 CTRE | CareTrust REIT, Inc. | 0.78% | 477.57K | $16.50M |
 CRDO | Credo Technology Group Holding Ltd | 0.76% | 144.24K | $15.99M |
 CMC | Commercial Metals Company | 0.74% | 278.96K | $15.71M |
 HL | Hecla Mining Company | 0.72% | 1.98M | $15.22M |
 FSS | Federal Signal Corporation | 0.70% | 118.40K | $14.78M |
 SKYW | SkyWest, Inc. | 0.69% | 127.50K | $14.59M |
 SXT | Sensient Technologies Corporation | 0.69% | 128.07K | $14.65M |
 SANM | Sanmina Corporation | 0.68% | 129.76K | $14.41M |
 YOU | Clear Secure, Inc. | 0.67% | 408.86K | $14.20M |
 ENS | EnerSys | 0.67% | 144.90K | $14.21M |
 OPCH | Option Care Health, Inc. | 0.66% | 502.71K | $14.00M |
 SWX | Southwest Gas Holdings, Inc. | 0.65% | 178.29K | $13.65M |
 COMP | Compass, Inc. | 0.65% | 1.63M | $13.81M |
 WGS | GeneDx Holdings Corp. | 0.63% | 109.83K | $13.26M |
 MTH | Meritage Homes Corporation | 0.63% | 178.51K | $13.37M |
 CVLT | Commvault Systems, Inc. | 0.62% | 73.74K | $13.01M |
 LTH | Life Time Group Holdings, Inc. | 0.61% | 454.98K | $12.88M |
 MUR | Murphy Oil Corporation | 0.60% | 564.04K | $12.75M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman Islands Other
1.69%
Bermuda
Ireland
United Kingdom
Switzerland
Canada
Monaco
Panama
Singapore
FranceSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Cayman Islands Other
1.69% Bermuda Ireland United Kingdom Switzerland Canada Monaco Panama Singapore FranceHoldings (Top 20)
GH
Guardant Health, Inc.
Weight: 0.85% Shares: 293.90K Value: $18.01M
CDE
Coeur Mining, Inc.
Weight: 0.83% Shares: 1.49M Value: $17.43M
CTRE
CareTrust REIT, Inc.
Weight: 0.78% Shares: 477.57K Value: $16.50M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.76% Shares: 144.24K Value: $15.99M
CMC
Commercial Metals Company
Weight: 0.74% Shares: 278.96K Value: $15.71M
HL
Hecla Mining Company
Weight: 0.72% Shares: 1.98M Value: $15.22M
FSS
Federal Signal Corporation
Weight: 0.70% Shares: 118.40K Value: $14.78M
SKYW
SkyWest, Inc.
Weight: 0.69% Shares: 127.50K Value: $14.59M
SXT
Sensient Technologies Corporation
Weight: 0.69% Shares: 128.07K Value: $14.65M
SANM
Sanmina Corporation
Weight: 0.68% Shares: 129.76K Value: $14.41M
YOU
Clear Secure, Inc.
Weight: 0.67% Shares: 408.86K Value: $14.20M
ENS
EnerSys
Weight: 0.67% Shares: 144.90K Value: $14.21M
OPCH
Option Care Health, Inc.
Weight: 0.66% Shares: 502.71K Value: $14.00M
SWX
Southwest Gas Holdings, Inc.
Weight: 0.65% Shares: 178.29K Value: $13.65M
COMP
Compass, Inc.
Weight: 0.65% Shares: 1.63M Value: $13.81M
WGS
GeneDx Holdings Corp.
Weight: 0.63% Shares: 109.83K Value: $13.26M
MTH
Meritage Homes Corporation
Weight: 0.63% Shares: 178.51K Value: $13.37M
CVLT
Commvault Systems, Inc.
Weight: 0.62% Shares: 73.74K Value: $13.01M
LTH
Life Time Group Holdings, Inc.
Weight: 0.61% Shares: 454.98K Value: $12.88M
MUR
Murphy Oil Corporation
Weight: 0.60% Shares: 564.04K Value: $12.75M