FESM
Fidelity Enhanced Small Cap ETF
1W: -2.7%
1M: +0.7%
3M: +6.8%
YTD: +12.8%
1Y: +39.2%
$44.05
+1.10 (+2.56%)
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
Holdings669
Top 10 Wt10.0%
Volume1,025,323
Avg Volume662,704
Beta1.34
Portfolio Fundamentals
P/E48.6
P/B5.0
Div Yield0.92%
ROE0.5%
% Profitable56%
Inception2023-11-20
Sector Allocation
Technology
21.7%
Industrials
17.1%
Healthcare
15.1%
Financial Services
14.9%
Consumer Cyclical
7.1%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 4.13% | $206.0M | 206,002,370 |
| 2 | CASH CF | — | 2.28% | $113.8M | 113,799,260 |
| 3 | BLOOM ENERGY CORP CL A | BE | 2.20% | $109.4M | 422,897 |
| 4 | FABRINET | FN | 1.27% | $63.5M | 90,645 |
| 5 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.88% | $43.7M | 279,910 |
| 6 | LUMEN TECHNOLOGIES INC | LUMN | 0.79% | $39.4M | 4,079,173 |
| 7 | GUARDANT HEALTH INC | GH | 0.79% | $39.3M | 411,261 |
| 8 | ENERSYS INC | ENS | 0.78% | $38.8M | 172,919 |
| 9 | STONEX GROUP INC | SNEX | 0.74% | $37.0M | 333,750 |
| 10 | COMMERCIAL METALS CO | CMC | 0.74% | $36.9M | 526,281 |