FESM
FESM
Fidelity Enhanced Small Cap ETF • Fidelity
$47.13 ▼ -1.08% (-0.52)
Managing Company Fidelity
Asset Under Management $5.78B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $48.62
52w Low $31.72
Volume 430,701
Avg Volume 760,298
Asset Class Equity
About Fidelity Enhanced Small Cap ETF
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Managing Company Fidelity
Asset Under Management $5.78B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $48.62
52w Low $31.72
Volume 430,701
Avg Volume 760,298
Asset Class Equity
About Fidelity Enhanced Small Cap ETF
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FNSFX | Fidelity Freedom 2060 K | 1.31% | 75.80M | $75.82M |
 HQY | HealthEquity, Inc. | 0.73% | 441.58K | $43.66M |
 CMC | Commercial Metals Company | 0.71% | 650.24K | $42.60M |
 PECO | Phillips Edison & Co. | 0.69% | 943.94K | $41.32M |
 ENS | EnerSys | 0.65% | 200.83K | $38.62M |
 WSBC | WesBanco, Inc. | 0.63% | 924.96K | $37.49M |
 GBCI | Glacier Bancorp, Inc. | 0.63% | 721.81K | $37.75M |
 PLXS | Plexus Corp. | 0.62% | 146.21K | $36.93M |
 YOU | Clear Secure, Inc. | 0.62% | 650.59K | $37.20M |
 KGS | Kodiak Gas Services, Inc. | 0.62% | 578.43K | $37.28M |
 TENB | Tenable Holdings, Inc. | 0.61% | 966.19K | $36.48M |
 OUT | Outfront Media Inc. | 0.61% | 1.12M | $36.66M |
 OPCH | Option Care Health, Inc. | 0.61% | 1.68M | $36.53M |
 TPC | Tutor Perini Corporation | 0.61% | 449.52K | $36.20M |
 ACMR | ACM Research, Inc. | 0.60% | 433.56K | $35.78M |
 ACIW | ACI Worldwide, Inc. | 0.60% | 625.33K | $35.56M |
 GFF | Griffon Corporation | 0.57% | 382.06K | $34.03M |
 BCPC | Balchem Corp | 0.57% | 208.62K | $34.00M |
 SNEX | StoneX Group Inc. | 0.55% | 468.32K | $33.11M |
 IBP | Installed Building Products, Inc. | 0.54% | 145.00K | $32.51M |
SECTOR HOLDINGS
Healthcare
Technology
Financial Services
Industrials
Consumer Cyclical
Cash & Others
Energy
Real Estate
Basic Materials
Communication Services
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
3.88%
Ireland
Bermuda
Singapore
Canada
Puerto Rico
Switzerland
Monaco
Cayman Islands
Panama
Israel
United Kingdom
Jersey
LuxembourgSECTOR HOLDINGS
Healthcare Technology Financial Services Industrials Consumer Cyclical Cash & Others Energy Real Estate Basic Materials Communication Services Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
3.88% Ireland Bermuda Singapore Canada Puerto Rico Switzerland Monaco Cayman Islands Panama Israel United Kingdom Jersey LuxembourgHoldings (Top 20)
FNSFX
Fidelity Freedom 2060 K
Weight: 1.31% Shares: 75.80M Value: $75.82M
HQY
HealthEquity, Inc.
Weight: 0.73% Shares: 441.58K Value: $43.66M
CMC
Commercial Metals Company
Weight: 0.71% Shares: 650.24K Value: $42.60M
PECO
Phillips Edison & Co.
Weight: 0.69% Shares: 943.94K Value: $41.32M
ENS
EnerSys
Weight: 0.65% Shares: 200.83K Value: $38.62M
WSBC
WesBanco, Inc.
Weight: 0.63% Shares: 924.96K Value: $37.49M
GBCI
Glacier Bancorp, Inc.
Weight: 0.63% Shares: 721.81K Value: $37.75M
PLXS
Plexus Corp.
Weight: 0.62% Shares: 146.21K Value: $36.93M
YOU
Clear Secure, Inc.
Weight: 0.62% Shares: 650.59K Value: $37.20M
KGS
Kodiak Gas Services, Inc.
Weight: 0.62% Shares: 578.43K Value: $37.28M
TENB
Tenable Holdings, Inc.
Weight: 0.61% Shares: 966.19K Value: $36.48M
OUT
Outfront Media Inc.
Weight: 0.61% Shares: 1.12M Value: $36.66M
OPCH
Option Care Health, Inc.
Weight: 0.61% Shares: 1.68M Value: $36.53M
TPC
Tutor Perini Corporation
Weight: 0.61% Shares: 449.52K Value: $36.20M
ACMR
ACM Research, Inc.
Weight: 0.60% Shares: 433.56K Value: $35.78M
ACIW
ACI Worldwide, Inc.
Weight: 0.60% Shares: 625.33K Value: $35.56M
GFF
Griffon Corporation
Weight: 0.57% Shares: 382.06K Value: $34.03M
BCPC
Balchem Corp
Weight: 0.57% Shares: 208.62K Value: $34.00M
SNEX
StoneX Group Inc.
Weight: 0.55% Shares: 468.32K Value: $33.11M
IBP
Installed Building Products, Inc.
Weight: 0.54% Shares: 145.00K Value: $32.51M