FESM
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
Key Statistics
AUM$5.7B
Holdings868
Top 10 Wt6.8%
Volume1,022,824
Avg Volume884,539
Beta1.32
Portfolio Fundamentals
P/E29.4
P/B1.1
Div Yield1.16%
ROE2.6%
% Profitable60%
Inception2023-11-20
Sector Allocation
Healthcare
21.7%
Technology
17.7%
Financial Services
16.7%
Industrials
13.2%
Consumer Cyclical
8.0%
Basic Materials
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 4.25% | $273.3M | 273,309,250 |
| 2 | CASH CF | — | 1.54% | $98.7M | 98,736,584 |
| 3 | PLEXUS CORP | PLXS | 0.76% | $48.5M | 182,388 |
| 4 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.74% | $47.9M | 510,887 |
| 5 | COMMERCIAL METALS CO | CMC | 0.73% | $47.0M | 757,063 |
| 6 | OSCAR HEALTH INC - CLASS A | OSCR | 0.72% | $46.1M | 1,548,926 |
| 7 | OPTION CARE HEALTH INC | OPCH | 0.65% | $41.7M | 1,827,209 |
| 8 | OUTFRONT MEDIA INC | OUT | 0.64% | $41.4M | 1,479,702 |
| 9 | ENERSYS INC | ENS | 0.64% | $41.0M | 224,957 |
| 10 | TUTOR PERINI CORP | TPC | 0.64% | $40.9M | 484,800 |