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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
SECURITIES LENDING CF 31635A303 4.0336%
NET OTHER ASSETS -2.5819%
BLOOM ENERGY CORP CL A BE 2.1339%
CASH CF .CFTAX 1.5632%
CREDO TECHNOLOGY GROUP HOL LTD CRDO 1.4226%
FABRINET FN 1.0589%
GUARDANT HEALTH INC GH 0.9596%
COMMERCIAL METALS CO CMC 0.7452%
ENERSYS INC ENS 0.7356%
KULICKE & SOFFA INDUSTRIES INC KLIC 0.7308%
Top 10 Holdings Weight: 10.8%
Number of Holdings: 716
Shares Outstanding: 119,321,356
Total Net Assets: 5,520,999,000
NAV: 46.23
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