FESM
Fidelity Enhanced Small Cap ETF
1W: +2.7%
1M: -3.5%
3M: -0.4%
YTD: +1.5%
1Y: +25.5%
$38.62
+0.46 (+1.21%)
After Hours: $39.14 (+0.52, +1.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings614
Top 10 Wt8.8%
Beta1.32
% Profitable57%
Coverage102%
Portfolio Valuation
P/E36.7
P/B0.1
P/S1.7
EV/EBITDA18.4
P/FCF27.2
PEG2.30
Profitability & Returns
Gross Margin24.1%
Net Margin2.4%
ROE0.3%
ROA0.2%
ROIC0.5%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.02
Net Debt/EBITDA-72.4x
Interest Cov1.8x
Current Ratio3.75
Quick Ratio3.64
Growth (YoY)
Revenue+19.3%
Net Income+34.1%
EPS+35.1%
FCF+35.6%
EBITDA+30.4%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.9
Altman Z4.58
IS Quality61.2
IS Overall49.5
IS Value51.2
Median P/E11.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 19.1% | -0.3 |
| Industrials | 86 | 17.6% | 15.7 |
| Healthcare | 166 | 15.4% | 2.9 |
| Financial Services | 93 | 14.9% | 21.0 |
| Energy | 39 | 7.9% | 48.2 |
| Consumer Cyclical | 43 | 7.8% | 6.3 |
| Communication Services | 33 | 6.1% | 59.0 |
| Real Estate | 34 | 4.5% | 31.9 |
| Basic Materials | 23 | 4.5% | -0.0 |
| Utilities | 13 | 2.6% | 13.5 |
| Other | 28 | 1.8% | — |
| Consumer Defensive | 13 | 1.5% | 71.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.54% | 4 | Bullish | 10 | 4 | -2.7% |
| FSS | Federal Signal Corporation | 0.54% | 4 | Bullish | 6 | 2 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.54% | 4 | Bullish | 1 | 2 | +7.9% |
| ACIW | ACI Worldwide, Inc. | 0.46% | 4 | Bullish | 2 | 1 | -3.3% |
| CRS | Carpenter Technology Corporation | 0.44% | 4 | Bullish | 10 | 5 | +21.7% |
| CNS | Cohen & Steers, Inc. | 0.14% | 4 | Bullish | 24 | 1 | +4.1% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.11% | 4 | Bullish | 13 | 1 | +7.4% |
Showing 50 of 657 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 4.46% | $179.8M | 179,778,930 | — | — | — |
| 2 | BLOOM ENERGY CORP CL A | BE | 1.54% | $61.9M | 395,173 | -447.9 | $35.5B | Industrials |
| 3 | CASH CF Cash | — | 1.18% | $47.6M | 47,565,692 | — | — | — |
| 4 | FABRINET | FN | 1.11% | $44.6M | 89,034 | 58.6 | $21.9B | Technology |
| 5 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.91% | $36.6M | 360,259 | 54.0 | $19.2B | Technology |
| 6 | GUARDANT HEALTH INC | GH | 0.79% | $31.9M | 365,401 | -26.8 | $11.4B | Healthcare |
| 7 | HECLA MINING CO | HL | 0.78% | $31.3M | 1,690,276 | 38.2 | $12.3B | Basic Materials |
| 8 | COEUR MINING INC | CDE | 0.76% | $30.8M | 1,596,912 | 19.4 | $11.5B | Basic Materials |
| 9 | FASTLY INC CL A | FSLY | 0.74% | $29.8M | 1,110,179 | -36.8 | $4.5B | Technology |
| 10 | COMMERCIAL METALS CO | CMC | 0.73% | $29.4M | 477,953 | 15.8 | $6.9B | Basic Materials |
| 11 | HEALTHEQUITY INC | HQY | 0.73% | $29.4M | 370,021 | 33.0 | $7.0B | Healthcare |
| 12 | ENERSYS INC | ENS | 0.72% | $29.1M | 177,094 | 20.9 | $6.5B | Industrials |
| 13 | VICOR CORPORATION | VICR | 0.69% | $27.8M | 144,875 | 70.9 | $8.4B | Technology |
| 14 | PHILLIPS EDISON & CO | PECO | 0.69% | $27.9M | 742,794 | 41.4 | $4.6B | Real Estate |
| 15 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.65% | $26.4M | 305,420 | 14.1 | $6.2B | Utilities |
| 16 | ABERCROMBIE & FITCH CO CL A | ANF | 0.64% | $25.7M | 298,480 | 8.0 | $4.2B | Consumer Cyclical |
| 17 | DELEK US HOLDINGS INC | DK | 0.64% | $25.8M | 568,436 | -116.9 | $2.7B | Energy |
| 18 | CALIFORNIA RES CORP | CRC | 0.64% | $25.9M | 403,115 | 16.0 | $5.9B | Energy |
| 19 | RESIDEO TECHNOLOGIES INC | REZI | 0.64% | $25.9M | 770,629 | -10.1 | $5.4B | Industrials |
| 20 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.63% | $25.5M | 988,920 | 15.6 | $5.9B | Consumer Cyclical |
| 21 | EASTERN BANKSHARES INC | EBC | 0.62% | $24.8M | 1,337,721 | 47.3 | $4.4B | Financial Services |
| 22 | OUTFRONT MEDIA INC | OUT | 0.62% | $25.1M | 928,947 | 30.9 | $4.8B | Real Estate |
| 23 | ARCHROCK INC | AROC | 0.62% | $25.1M | 702,601 | 19.9 | $6.5B | Energy |
| 24 | CLEAR SECURE INC | YOU | 0.60% | $24.0M | 493,980 | 47.6 | $5.2B | Technology |
| 25 | URBAN OUTFITTERS | URBN | 0.60% | $24.0M | 376,354 | 11.9 | $5.5B | Consumer Cyclical |
| 26 | PLANET LABS PBC A | PL | 0.60% | $24.2M | 975,645 | -45.5 | $11.2B | Industrials |
| 27 | TENABLE HOLDINGS INC | TENB | 0.58% | $23.5M | 1,154,508 | -59.6 | $2.2B | Technology |
| 28 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.57% | $22.8M | 347,384 | -55.7 | $3.6B | Technology |
| 29 | PHINIA INC | PHIN | 0.55% | $22.2M | 350,620 | 20.7 | $2.6B | Consumer Cyclical |
| 30 | EXTREME NETWORKS INC | EXTR | 0.55% | $22.3M | 1,496,866 | 225.7 | $2.1B | Technology |
| 31 | COMFORT SYSTEMS USA INC | FIX | 0.55% | $22.1M | 15,554 | 50.7 | $51.9B | Industrials |
| 32 | SONOS INC | SONO | 0.55% | $22.2M | 1,663,495 | -90.9 | $1.6B | Technology |
| 33 | PLEXUS CORP | PLXS | 0.54% | $21.6M | 110,542 | 32.9 | $5.8B | Technology |
| 34 | FEDERAL SIGNAL CORP | FSS | 0.54% | $21.8M | 203,465 | 27.5 | $6.8B | Industrials |
| 35 | OPTION CARE HEALTH INC | OPCH | 0.54% | $21.6M | 727,914 | 21.7 | $4.5B | Healthcare |
| 36 | WESBANCO INC | WSBC | 0.54% | $21.9M | 670,310 | 13.6 | $3.3B | Financial Services |
| 37 | SANMINA CORP | SANM | 0.52% | $20.9M | 167,046 | 32.6 | $7.6B | Technology |
| 38 | STONEX GROUP INC | SNEX | 0.52% | $20.9M | 200,475 | 10.6 | $6.0B | Financial Services |
| 39 | ARCOSA INC | ACA | 0.52% | $21.0M | 202,127 | 25.1 | $5.2B | Industrials |
| 40 | CARETRUST REIT INC | CTRE | 0.52% | $21.1M | 528,248 | 26.1 | $7.3B | Real Estate |
| 41 | AXSOME THERAPEUTICS INC | AXSM | 0.52% | $21.1M | 133,679 | -44.7 | $8.3B | Healthcare |
| 42 | CECO ENVIRONMENTAL CORP | CECO | 0.51% | $20.5M | 364,073 | 44.2 | $2.2B | Industrials |
| 43 | DYCOM INDUSTRIES INC | DY | 0.51% | $20.5M | 58,191 | 36.5 | $10.6B | Industrials |
| 44 | FTAI AVIATION LTD | FTAI | 0.51% | $20.4M | 84,692 | 50.5 | $25.3B | Industrials |
| 45 | AAR CORP | AIR | 0.51% | $20.5M | 188,095 | 26.2 | $4.7B | Industrials |
| 46 | CUSHMAN & WAKEFIELD LTD | CWK | 0.50% | $20.0M | 1,615,104 | 32.0 | $2.8B | Real Estate |
| 47 | DXP ENTERPRISES INC | DXPE | 0.50% | $20.3M | 154,700 | 24.6 | $2.2B | Industrials |
| 48 | SKYWEST INC | SKYW | 0.49% | $19.6M | 220,715 | 8.8 | $3.8B | Industrials |
| 49 | ALIGNMENT HEALTHCARE INC | ALHC | 0.49% | $19.9M | 1,096,312 | -4807.9 | $3.6B | Healthcare |
| 50 | AVISTA CORP | AVA | 0.48% | $19.2M | 482,810 | 16.6 | $3.2B | Utilities |