Symbols

Symbols

FESM

Fidelity Enhanced Small Cap ETF·NYSE

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Key Stats

Assets Under Management

3.98BUSD

Fund Flows (1Y)

1.17BUSD

Dividend Yield

0.77%

Discount/Premium to NAV

-0.04%

Shares Outstanding

98.20M

Expense Ratio

0.28%

About Fidelity Enhanced Small Cap ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Distributor

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Small Cap

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Industrials

18.33%

Technology

18.09%

Healthcare

16.02%

Financial Services

15.26%

Consumer Cyclical

9.42%

Energy

5.99%

Real Estate

5.40%

Basic Materials

5.35%

Utilities

2.24%

Show more

Asset

Holdings

Symbol

Ratio

Net Other Assets

4.76%

Fidelity Securities Lending Cash Central Fund

4.74%

Bloom Energy Corp Class A

1.41%

Fidelity Cash Central Fund

1.23%

Credo Technology Group Holding Ltd

1.06%

Fabrinet

1.03%

Symbol

Ratio

Guardant Health Inc

0.98%

Coeur Mining Inc

0.92%

Hecla Mining Co

0.90%

Commercial Metals Co

0.83%

Top 10 Weight 17.86%

10 Total Holdings

See all holdings

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Royce Quant Small-Cap Quality Value ETF

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FT Vest U.S. Small Cap Moderate Buffer ETF - August

Seasonals

Volume Profile

Trade Flow Insight

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