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EXCHANGE TRADED FUND

FESM

Fidelity Enhanced Small Cap ETF

$47.36 ▲ 0.21%

+$0.10 TODAY

FUND FACTS

Manager Fidelity

Assets $6.03B

Expense ratio 0.28%

Inception Dec 20, 2007

Asset class Equity

Holdings 837

Volume 693.33K

Avg volume 805.41K

ABOUT THIS FUND

This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.

PRICE

$47.36 ▲ UP 0.21% (+$0.10)

HOLDINGS

TOP 20 OF 837 · 13.32% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 1.31% 75.8M $75.82M

02

CMC Commercial Metals Company 0.77% 733.31K $50.42M

03

OSCR Oscar Health, Inc. 0.74% 1.5M $48.37M

04

KGS Kodiak Gas Services, Inc. 0.68% 716.08K $44.18M

05

IBP Installed Building Products, Inc. 0.68% 187.45K $44.56M

06

OPCH Option Care Health, Inc. 0.68% 1.82M $44.59M

07

HQY HealthEquity, Inc. 0.66% 437.13K $43.18M

08

PLXS Plexus Corp. 0.65% 176.69K $42.77M

09

TENB Tenable Holdings, Inc. 0.63% 1.19M $41.17M

10

TPC Tutor Perini Corporation 0.63% 469.61K $41.01M

11

GFF Griffon Corporation 0.62% 414.72K $40.54M

12

GKOS Glaukos Corporation 0.62% 224.85K $40.55M

13

PECO Phillips Edison & Co. 0.61% 1.02M $40.14M

14

OUT Outfront Media Inc. 0.61% 1.36M $39.92M

15

ENS EnerSys 0.60% 217.92K $39.22M

16

PAYO Payoneer Global Inc. 0.57% 5.15M $37M

17

BCPC Balchem Corp 0.57% 217.49K $37.35M

18

WSBC WesBanco, Inc. 0.57% 906.19K $37.43M

19

CECO CECO Environmental Corp. 0.56% 488.06K $36.29M

20

BTSG BrightSpring Health Services, Inc. Common Stock 0.56% 593.27K $36.44M

SECTOR HOLDINGS

TECHNOLOGY IS 20.03% OF THE FUND

Healthcare 20.03%

Technology 17.78%

Financial Services 17.09%

Industrials 14.91%

Consumer Cyclical 9.79%

Energy 6.01%

Real Estate 4.50%

Basic Materials 3.60%

Communication Services 2.94%

Utilities 2.02%

Consumer Defensive 1.33%

BY REGION

UNITED STATES IS 95.07% OF THE FUND

United States 95.07%

— Other 1.53%

Ireland 0.92%

Bermuda 0.91%

Singapore 0.51%

Switzerland 0.31%

Canada 0.27%

Cayman Islands 0.20%

Puerto Rico 0.11%

Panama 0.06%

France 0.02%

Luxembourg 0.02%

Jersey 0.02%

United Kingdom 0.02%

Israel 0.02%

Monaco 0.01%