Fidelity Enhanced Small Cap ETF (FESM) Price
Fidelity Enhanced Small Cap ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Healthcare | 20.92 % |
Financial sector | 18.8 % |
Information technology | 15.48 % |
Industry | 14.04 % |
Cyclical consumer goods | 8.1 % |
Energy | 6.07 % |
Commodities | 4.7 % |
Real Estate | 3.96 % |
Communication services | 2.94 % |
Utility company | 1.67 % |
Consumer goods for daily needs | 1.13 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.81 % |
 Brazil | 0.22 % |
 Canada | 0.21 % |
 Switzerland | 0.07 % |
 Hong Kong | 0.06 % |
 United Kingdom of Great Britain and Northern Ireland | 0.02 % |
Fidelity Enhanced Small Cap ETF List of Holdings
| Company | Share |
|---|---|
SECURITIES LENDING CFUS31635A3032 | 2.77 % |
GLAUKOS CORPGKOS | 1.01 % |
CASH CFUS31635A1051 | 0.90 % |
0.75 % | |
FLUOR CORPFLR | 0.73 % |
0.72 % | |
0.72 % | |
0.72 % | |
0.72 % | |
0.71 % | |
GRIFFON CORPGFF | 0.67 % |
ENERSYS INCENS | 0.66 % |
OPENLANE INCOPLN | 0.65 % |
PLEXUS CORPPLXS | 0.64 % |
0.63 % | |
0.63 % | |
0.60 % | |
0.60 % | |
0.59 % | |
BALCHEM CORPBCPC | 0.59 % |
0.59 % | |
0.57 % | |
0.57 % | |
0.56 % | |
0.55 % |
Frequently asked questions about Fidelity Enhanced Small Cap ETF
Fidelity Enhanced Small Cap ETF is offered by Fidelity, a leading player in the field of passive investments.
The ISIN of Fidelity Enhanced Small Cap ETF is US31609A2069.
The total expense ratio of Fidelity Enhanced Small Cap ETF is 0.28%, which means that investors pay 28.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Fidelity Enhanced Small Cap ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Fidelity Enhanced Small Cap ETF is 17.65.
Fidelity Enhanced Small Cap ETF tracks the performance of the Russell 2000.
The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Information technology.
United States of America has the largest stake in Fidelity Enhanced Small Cap ETF.
The current average trading volume of Fidelity Enhanced Small Cap ETF is 1.02 M.
Fidelity Enhanced Small Cap ETF is domiciled in US.
The fund was launched on 12/20/2007.
The Fidelity Enhanced Small Cap ETF mainly invests in Small Cap companies.
The NAV of Fidelity Enhanced Small Cap ETF amounts to 45.47 USD.
The price-to-book ratio is 2.41.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Fidelity Enhanced Small Cap ETF