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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
NET OTHER ASSETS -3.4893%
SECURITIES LENDING CF 31635A303 3.4740%
CASH CF .CFTAX 1.3126%
COMMERCIAL METALS CO CMC 0.7573%
TENABLE HOLDINGS INC TENB 0.7108%
HEALTHEQUITY INC HQY 0.6967%
OSCAR HEALTH INC - CLASS A OSCR 0.6869%
INSTALLED BUILDING PROD INC IBP 0.6862%
PLEXUS CORP PLXS 0.6828%
TUTOR PERINI CORP TPC 0.6613%
Top 10 Holdings Weight: 6.2%
Number of Holdings: 885
Shares Outstanding: 133,921,356
Total Net Assets: 6,513,935,000
NAV: 48.64
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