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Fidelity Enhanced Small Cap Core ETF (FESM)

Small Blend · Fidelity Investments · NYSE

Small BlendETF
Fidelity Enhanced Small Cap Core ETF (FESM) is an exchange-traded fund in the Small Blend category. It has $6.49B in assets, an expense ratio of 0.28% and a 0.72% dividend yield. 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 the U.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.
Assets under management$6.49B
Expense ratio0.28%
CategorySmall Blend
Dividend yield0.72%
NAV$45.64
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Enhanced Small Cap Core ETF reports, by weight.

HoldingNameWeight
CMC Commercial Metals Co 0.76%
TENB Tenable Holdings Inc 0.70%
IBP Installed Building Products Inc 0.70%
OSCR Oscar Health Inc Class A 0.69%
OPCH Option Care Health Inc 0.66%
PLXS Plexus Corp 0.65%
HQY HealthEquity Inc 0.65%
KGS Kodiak Gas Services Inc 0.65%

Other Small Blend ETFs

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