Fidelity Enhanced Small Cap Core ETF (FESM)

Currency in USD
45.74
-0.26(-0.57%)
Closed·
45.30-0.44(-0.96%)
·

FESM Holdings and Weightings

Top 10 Holdings

CMC0.75%
64.91
-0.92%748,583
PLXS0.74%
272.63
-0.20%180,356
KLIC0.70%
97.92
-0.82%505,175
OSCR0.69%
32.34
-0.25%1,531,566
OPCH0.65%
31.00
+32.65%1,806,729
GFF0.64%
94.51
+0.45%423,354
OUT0.64%
29.07
+0.62%1,463,126
KGS0.63%
55.89
+4.35%766,136
TPC0.63%
89.06
+3.04%479,376
HQY0.62%
91.05
-0.55%446,229

Assets Allocations

Stocks98.70%
Cash5.67%
Other (Short)4.25%
Cash (Short)0.10%
Stocks (Short)0.02%
Preferred0.01%

Sector Allocation

Name
% Weight
Healthcare21.52%
Technology18.56%
Financial Services17.19%
Industrials14.15%
Consumer Cyclical8.62%
Energy5.73%
Real Estate4.42%
Basic Materials3.71%
Communication Services3.04%
Utilities1.73%
Consumer Defensive1.32%

Region Allocation

Name
% Weight
North America99.04%
Latin America0.70%
Asia0.14%
Europe Developed0.10%
Australasia0.02%

FAQ

What is FESM's holdings count?

FESM holds a total of 895 assets.

What are the total assets under management (AUM) of FESM ETF?

The total assets under management (AUM) for FESM ETF are 6.49B.
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