FESM
Fidelity Enhanced Small Cap ETF
1W: +0.1%
1M: +4.3%
3M: +10.1%
YTD: +16.7%
1Y: +44.4%
$44.81
+0.39 (+0.88%)
Weekly Expected Move ±2.5%
$41
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings691
Top 10 Wt10.2%
Volume536,849
Avg Volume667,214
Beta1.34
Portfolio Fundamentals
P/E54.8
P/B5.6
Div Yield0.91%
ROE2.1%
% Profitable56%
Inception2023-11-20
Sector Allocation
Technology
22.3%
Industrials
17.1%
Healthcare
15.9%
Financial Services
14.9%
Consumer Cyclical
7.3%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 3.38% | $171.8M | 171,751,360 |
| 2 | BLOOM ENERGY CORP CL A | BE | 2.35% | $119.7M | 423,998 |
| 3 | FABRINET | FN | 1.18% | $60.2M | 90,879 |
| 4 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 1.13% | $57.7M | 315,173 |
| 5 | GUARDANT HEALTH INC | GH | 1.01% | $51.3M | 446,458 |
| 6 | CASH CF | — | 0.90% | $45.8M | 45,746,464 |
| 7 | MAXLINEAR INC | MXL | 0.80% | $40.8M | 421,701 |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | 0.75% | $38.0M | 4,079,173 |
| 9 | COMMERCIAL METALS CO | CMC | 0.74% | $37.5M | 527,652 |
| 10 | STONEX GROUP INC | SNEX | 0.74% | $37.8M | 334,620 |