FESM Holdings
Fidelity Enhanced Small Cap ETF
1W: +0.6%
1M: -3.0%
3M: -4.5%
YTD: +19.9%
1Y: +25.1%
$45.63
+0.41 (+0.91%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.7B
Holdings868
Top 10 Wt6.8%
Beta1.32
% Profitable60%
Coverage98%
Portfolio Valuation
P/E29.4
P/B1.1
P/S1.2
EV/EBITDA20.6
P/FCF17.4
PEG1.48
Profitability & Returns
Gross Margin27.7%
Net Margin1.8%
ROE2.6%
ROA0.8%
ROIC3.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.26
Net Debt/EBITDA3.1x
Interest Cov1.3x
Current Ratio1.33
Quick Ratio1.23
Growth (YoY)
Revenue+15.9%
Net Income+44.4%
EPS+45.9%
FCF+29.7%
EBITDA+34.3%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F5.8
Altman Z5.80
IS Quality61.5
IS Overall50.5
IS Value49.8
Median P/E10.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 236 | 21.7% | -4.4 |
| Technology | 129 | 17.7% | 34.8 |
| Financial Services | 132 | 16.7% | 10.7 |
| Industrials | 103 | 13.2% | 10.7 |
| Consumer Cyclical | 56 | 8.0% | 27.1 |
| Basic Materials | 43 | 5.5% | 1.7 |
| Energy | 47 | 5.3% | -4.2 |
| Real Estate | 55 | 4.3% | 25.9 |
| Communication Services | 30 | 2.7% | 5.3 |
| Other | 25 | 1.9% | — |
| Utilities | 14 | 1.7% | 46.1 |
| Consumer Defensive | 23 | 1.2% | 24.5 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.59% | 4 | Bullish | 27 | 7 | -15.2% |
| CECO | CECO Environmental Corp. | 0.55% | 4 | Bullish | 3 | 1 | -18.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.44% | 4 | Bullish | 3 | 4 | -5.9% |
| GBCI | Glacier Bancorp, Inc. | 0.42% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.40% | 4 | Bullish | 1 | 2 | +82.1% |
| UPST | Upstart Holdings, Inc. | 0.35% | 4 | Bullish | 4 | 1 | -9.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -9.2% |
| HBAN | Huntington Bancshares Incorporated | —% | 4 | Bullish | 7 | 2 | -6.4% |
| OSCR | Oscar Health, Inc. | 0.72% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.07% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | —% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 893 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 4.25% | $273.3M | 273,309,250 | — | — | — |
| 2 | CASH CF Cash | — | 1.54% | $98.7M | 98,736,584 | — | — | — |
| 3 | PLEXUS CORP | PLXS | 0.76% | $48.5M | 182,388 | 39.5 | $7.3B | Technology |
| 4 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.74% | $47.9M | 510,887 | 45.6 | $5.3B | Technology |
| 5 | COMMERCIAL METALS CO | CMC | 0.73% | $47.0M | 757,063 | 11.9 | $7.0B | Basic Materials |
| 6 | OSCAR HEALTH INC - CLASS A | OSCR | 0.72% | $46.1M | 1,548,926 | 18.1 | $8.0B | Healthcare |
| 7 | OPTION CARE HEALTH INC | OPCH | 0.65% | $41.7M | 1,827,209 | 17.0 | $3.4B | Healthcare |
| 8 | TUTOR PERINI CORP | TPC | 0.64% | $40.9M | 484,800 | 36.8 | $4.6B | Industrials |
| 9 | ENERSYS INC | ENS | 0.64% | $41.0M | 224,957 | 20.6 | $7.2B | Industrials |
| 10 | OUTFRONT MEDIA INC | OUT | 0.64% | $41.4M | 1,479,702 | 20.2 | $5.1B | Real Estate |
| 11 | GRIFFON CORP | GFF | 0.63% | $40.4M | 428,138 | 20.8 | $4.3B | Basic Materials |
| 12 | GLAUKOS CORP | GKOS | 0.63% | $40.7M | 256,710 | -50.4 | $9.7B | Healthcare |
| 13 | PHILLIPS EDISON & CO | PECO | 0.62% | $39.8M | 1,057,818 | 32.8 | $4.8B | Real Estate |
| 14 | KODIAK GAS SERVICES INC | KGS | 0.62% | $40.1M | 774,808 | 61.7 | $5.5B | Energy |
| 15 | HEALTHEQUITY INC | HQY | 0.61% | $39.4M | 451,285 | 32.2 | $7.5B | Healthcare |
| 16 | MAXLINEAR INC | MXL | 0.60% | $38.5M | 415,371 | -89.0 | $9.6B | Technology |
| 17 | SONOS INC | SONO | 0.60% | $38.8M | 2,173,593 | -57.1 | $2.1B | Technology |
| 18 | PAYONEER GLOBAL INC | PAYO | 0.59% | $38.0M | 5,320,479 | 50.6 | $2.4B | Technology |
| 19 | INSTALLED BUILDING PROD INC | IBP | 0.59% | $38.1M | 196,580 | 20.7 | $5.2B | Consumer Cyclical |
| 20 | BALCHEM CORP | BCPC | 0.58% | $37.5M | 224,527 | 32.5 | $5.4B | Basic Materials |
| 21 | ACI WORLDWIDE INC | ACIW | 0.57% | $36.7M | 755,431 | 22.8 | $5.1B | Technology |
| 22 | WSFS FINANCIAL CORP | WSFS | 0.56% | $35.9M | 473,461 | 13.1 | $4.1B | Financial Services |
| 23 | GUARDANT HEALTH INC | GH | 0.56% | $35.9M | 201,934 | -50.9 | $23.9B | Healthcare |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 0.55% | $35.6M | 503,874 | -126.6 | $4.3B | Industrials |
| 25 | WESBANCO INC | WSBC | 0.55% | $35.3M | 935,554 | 10.9 | $3.7B | Financial Services |
| 26 | MATERION CORP | MTRN | 0.55% | $35.3M | 131,398 | 71.9 | $6.5B | Basic Materials |
| 27 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.53% | $34.1M | 612,493 | 42.1 | $11.8B | Healthcare |
| 28 | SENSIENT TECHNOLOGIES CORP | SXT | 0.53% | $33.9M | 263,581 | 34.5 | $5.5B | Basic Materials |
| 29 | SKYWEST INC | SKYW | 0.52% | $33.4M | 338,110 | 9.4 | $3.8B | Industrials |
| 30 | STONEX GROUP INC | SNEX | 0.52% | $33.3M | 510,496 | 10.7 | $7.8B | Financial Services |
| 31 | ENCORE CAP GROUP INC | ECPG | 0.51% | $32.8M | 344,396 | 7.1 | $2.1B | Financial Services |
| 32 | WISDOMTREE INC | WT | 0.51% | $32.8M | 1,352,931 | 43.5 | $3.7B | Financial Services |
| 33 | OPENLANE INC | OPLN | 0.51% | $33.0M | 954,422 | 104.5 | $3.8B | Consumer Cyclical |
| 34 | ATRICURE INC | ATRC | 0.51% | $32.5M | 559,937 | 259.8 | $2.8B | Healthcare |
| 35 | TWIST BIOSCIENCE CORP | TWST | 0.51% | $32.6M | 175,004 | -85.0 | $11.7B | Healthcare |
| 36 | BENCHMARK ELECTRONICS INC | BHE | 0.51% | $32.7M | 391,364 | 59.0 | $3.1B | Technology |
| 37 | ACM RESEARCH INC-CLASS A | ACMR | 0.51% | $32.8M | 433,677 | 37.1 | $5.3B | Technology |
| 38 | FLUOR CORP | FLR | 0.50% | $32.0M | 642,143 | -4.1 | $7.0B | Industrials |
| 39 | COMMVAULT SYSTEMS INC | CVLT | 0.50% | $32.4M | 221,436 | 95.1 | $6.2B | Technology |
| 40 | HOME BANCSHARES INC | HOMB | 0.49% | $31.3M | 1,101,878 | 11.8 | $5.8B | Financial Services |
| 41 | EASTERN BANKSHARES INC | EBC | 0.49% | $31.3M | 1,493,217 | 12.2 | $5.0B | Financial Services |
| 42 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.49% | $31.8M | 792,325 | 21.8 | $9.2B | Consumer Cyclical |
| 43 | HCI GROUP INC | HCI | 0.48% | $31.1M | 175,968 | 7.1 | $2.4B | Financial Services |
| 44 | CUSHMAN & WAKEFIELD LTD | CWK | 0.45% | $28.8M | 2,446,811 | 40.8 | $2.8B | Real Estate |
| 45 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.44% | $28.0M | 524,213 | 12.4 | $2.2B | Financial Services |
| 46 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.44% | $28.0M | 713,823 | 12.7 | $2.3B | Healthcare |
| 47 | CLEAR SECURE INC | YOU | 0.43% | $27.6M | 668,656 | 27.5 | $4.2B | Technology |
| 48 | AXSOME THERAPEUTICS INC | AXSM | 0.42% | $26.7M | 143,346 | -47.8 | $9.2B | Healthcare |
| 49 | GLACIER BANCORP INC | GBCI | 0.42% | $26.9M | 615,804 | 17.8 | $5.7B | Financial Services |
| 50 | DXP ENTERPRISES INC | DXPE | 0.41% | $26.2M | 143,298 | 32.5 | $3.0B | Industrials |