ETF profile for Fidelity Enhanced Mid Cap Core ETF (FESM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FESM ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Mid Cap Core ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SECURITIES LENDING CF |
31635A303 |
2.7978% |
| NET OTHER ASSETS |
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-2.7597% |
| GLAUKOS CORP |
GKOS |
1.0176% |
| CASH CF |
.CFTAX |
0.8782% |
| COMMERCIAL METALS CO |
CMC |
0.7531% |
| FLUOR CORP |
FLR |
0.7282% |
| OSCAR HEALTH INC - CLASS A |
OSCR |
0.7221% |
| OUTFRONT MEDIA INC |
OUT |
0.7183% |
| ABERCROMBIE & FITCH CO CL A |
ANF |
0.7141% |
| INSTALLED BUILDING PROD INC |
IBP |
0.7084% |
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Top 10 Holdings Weight: |
6.3% |
| Number of Holdings: |
897 |
| Shares Outstanding: |
147,821,356 |
| Total Net Assets: |
6,836,737,536 |
| NAV: |
46.25 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
