FESM
FESM
Fidelity Enhanced Small Cap ETF • Fidelity
$41.31 ▲ 0.01% (+0.00)
Managing Company Fidelity
Asset Under Management $4.10B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $41.42
52w Low $26.60
Volume 264,239
Avg Volume 717,513
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 $4.10B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $41.42
52w Low $26.60
Volume 264,239
Avg Volume 717,513
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 | 1.97% | 409.92K | $89.78M |
 FN | Fabrinet | 1.35% | 90.64K | $61.79M |
 CRDO | Credo Technology Group Holding Ltd | 1.31% | 373.68K | $59.61M |
 ENS | EnerSys | 0.79% | 181.31K | $36.07M |
 CDE | Coeur Mining, Inc. | 0.77% | 1.66M | $35.07M |
 GH | Guardant Health, Inc. | 0.75% | 397.01K | $34.30M |
 HL | Hecla Mining Company | 0.74% | 1.71M | $33.76M |
 CMC | Commercial Metals Company | 0.73% | 508.04K | $33.50M |
 SNEX | StoneX Group Inc. | 0.72% | 322.18K | $32.94M |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.70% | 402.44K | $32.16M |
 REZI | Resideo Technologies, Inc. | 0.69% | 799.40K | $31.40M |
 HQY | HealthEquity, Inc. | 0.68% | 383.81K | $31.23M |
 PECO | Phillips Edison & Company, Inc. | 0.65% | 770.52K | $29.66M |
 VICR | Vicor Corporation | 0.63% | 150.27K | $28.57M |
 SWX | Southwest Gas Holdings, Inc. | 0.63% | 316.81K | $28.95M |
 EBC | Eastern Bankshares, Inc. | 0.62% | 1.37M | $28.24M |
 ANF | Abercrombie & Fitch Co. | 0.62% | 309.59K | $28.25M |
 OUT | Outfront Media Inc. | 0.62% | 979.29K | $28.52M |
 LUMN | Lumen Technologies, Inc. | 0.62% | 3.65M | $28.45M |
 EXTR | Extreme Networks, Inc. | 0.60% | 1.55M | $27.22M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Energy
Consumer Cyclical
Real Estate
Basic Materials
Communication Services
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
1.44%
Cayman Islands
Bermuda
Singapore
Switzerland
Ireland
Canada
United Kingdom
Monaco
Panama
France
JerseySECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Energy Consumer Cyclical Real Estate Basic Materials Communication Services Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
1.44% Cayman Islands Bermuda Singapore Switzerland Ireland Canada United Kingdom Monaco Panama France JerseyHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 1.97% Shares: 409.92K Value: $89.78M
FN
Fabrinet
Weight: 1.35% Shares: 90.64K Value: $61.79M
CRDO
Credo Technology Group Holding Ltd
Weight: 1.31% Shares: 373.68K Value: $59.61M
ENS
EnerSys
Weight: 0.79% Shares: 181.31K Value: $36.07M
CDE
Coeur Mining, Inc.
Weight: 0.77% Shares: 1.66M Value: $35.07M
GH
Guardant Health, Inc.
Weight: 0.75% Shares: 397.01K Value: $34.30M
HL
Hecla Mining Company
Weight: 0.74% Shares: 1.71M Value: $33.76M
CMC
Commercial Metals Company
Weight: 0.73% Shares: 508.04K Value: $33.50M
SNEX
StoneX Group Inc.
Weight: 0.72% Shares: 322.18K Value: $32.94M
KLIC
Kulicke and Soffa Industries, Inc.
Weight: 0.70% Shares: 402.44K Value: $32.16M
REZI
Resideo Technologies, Inc.
Weight: 0.69% Shares: 799.40K Value: $31.40M
HQY
HealthEquity, Inc.
Weight: 0.68% Shares: 383.81K Value: $31.23M
PECO
Phillips Edison & Company, Inc.
Weight: 0.65% Shares: 770.52K Value: $29.66M
VICR
Vicor Corporation
Weight: 0.63% Shares: 150.27K Value: $28.57M
SWX
Southwest Gas Holdings, Inc.
Weight: 0.63% Shares: 316.81K Value: $28.95M
EBC
Eastern Bankshares, Inc.
Weight: 0.62% Shares: 1.37M Value: $28.24M
ANF
Abercrombie & Fitch Co.
Weight: 0.62% Shares: 309.59K Value: $28.25M
OUT
Outfront Media Inc.
Weight: 0.62% Shares: 979.29K Value: $28.52M
LUMN
Lumen Technologies, Inc.
Weight: 0.62% Shares: 3.65M Value: $28.45M
EXTR
Extreme Networks, Inc.
Weight: 0.60% Shares: 1.55M Value: $27.22M