FESM Fidelity Enhanced Small Cap ETF

51

NASDAQ | ETF

Price
$38.00
Increased by +3.29%
Dollar volume (20D)
27.57 M
ADR%
2.07
Technology - 18.77%Industrials - 18.58%Healthcare - 15.73%Financial Services - 15.27%Energy - 8.41%Consumer Cyclicals - 7.93%Real Estate - 4.61%Basic Materials - 4.16%Communication Services - 2.73%Utilities - 2.17%Consumer Defensive - 1.66%
Technology - 18.77%
Industrials - 18.58%
Healthcare - 15.73%
Financial Services - 15.27%
Energy - 8.41%
Consumer Cyclicals - 7.93%
Real Estate - 4.61%
Basic Materials - 4.16%
Communication Services - 2.73%
Utilities - 2.17%
Consumer Defensive - 1.66%

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 1.32%
FN Fabrinet Technology Electronic Components 1.23%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.86%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.81%
PL Planet Labs PBC Industrials Aerospace & Defense 0.77%
HQY HealthEquity Inc Healthcare Health Information Services 0.77%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.76%
ENS Enersys Industrials Electrical Equipment & Parts 0.76%
MSTR MicroStrategy Incorporated Technology Software - Application 0.75%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.74%
DUOL Duolingo Inc Technology Software - Application 0.73%
CMC Commercial Metals Company Industrials Metal Fabrication 0.72%
CRC California Resources Corp Energy Oil & Gas E&P 0.70%
CDE Coeur Mining Inc Basic Materials Gold 0.69%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 0.69%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.67%
FSLY Fastly, Inc. Class A Common Stock Technology Software - Application 0.66%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.66%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 0.66%
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