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FESM ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Mid Cap Core 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
SECURITIES LENDING CF 31635A303 4.6821%
NET OTHER ASSETS -4.6149%
CASH CF .CFTAX 1.2424%
COMMERCIAL METALS CO CMC 0.7689%
PLEXUS CORP PLXS 0.7415%
KULICKE & SOFFA INDUSTRIES INC KLIC 0.7198%
OSCAR HEALTH INC - CLASS A OSCR 0.7085%
OPTION CARE HEALTH INC OPCH 0.6514%
GRIFFON CORP GFF 0.6509%
KODIAK GAS SERVICES INC KGS 0.6335%
Top 10 Holdings Weight: 6.2%
Number of Holdings: 894
Shares Outstanding: 141,521,356
Total Net Assets: 6,392,519,680
NAV: 45.14
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes