FESM Fidelity Enhanced Small Cap ETF

56

NASDAQ | ETF

Price
$39.67
Decreased by -1.69%
Dollar volume (20D)
30.33 M
ADR%
2.07
Industrials - 19.21%Technology - 19.04%Healthcare - 15.89%Financial Services - 14.78%Consumer Cyclicals - 8.79%Energy - 6.31%Basic Materials - 5.11%Real Estate - 4.79%Utilities - 2.26%Communication Services - 2.13%Consumer Defensive - 1.69%
Industrials - 19.21%
Technology - 19.04%
Healthcare - 15.89%
Financial Services - 14.78%
Consumer Cyclicals - 8.79%
Energy - 6.31%
Basic Materials - 5.11%
Real Estate - 4.79%
Utilities - 2.26%
Communication Services - 2.13%
Consumer Defensive - 1.69%

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of theU. S. equity market.

The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.99%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.46%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.09%
FN Fabrinet Technology Electronic Components 1.06%
CDE Coeur Mining Inc Basic Materials Gold 1.05%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.90%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.89%
CMC Commercial Metals Company Basic Materials Steel 0.78%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 0.73%
DUOL Duolingo Inc Technology Software - Application 0.73%
ENS Enersys Industrials Electrical Equipment & Parts 0.73%
HQY HealthEquity Inc Healthcare Health Information Services 0.68%
LTH Life Time Group Holdings Inc Consumer Cyclical Leisure 0.66%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 0.66%
ACA Arcosa Inc Industrials Engineering & Construction 0.66%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.66%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.65%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 0.64%
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