Expand FESM Menu
FESM MENU

FESM ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Small Cap ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: Normally investing at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 2000 Index.
Prospectus
Top 10 Holdings
NET OTHER ASSETS -5.1748%
SECURITIES LENDING CF 31635A303 5.1303%
BLOOM ENERGY CORP CL A BE 1.3111%
HECLA MINING CO HL 1.2048%
CASH CF .CFTAX 1.1300%
COEUR MINING INC CDE 1.1196%
CREDO TECHNOLOGY GROUP HOL LTD CRDO 1.1090%
GUARDANT HEALTH INC GH 0.9764%
FABRINET FN 0.9543%
COMMERCIAL METALS CO CMC 0.8119%
Top 10 Holdings Weight: 8.6%
Number of Holdings: 608
Shares Outstanding: 94,321,356
Total Net Assets: 3,872,835,000
NAV: 41.02
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes