ARCA:FESM

Fidelity Enhanced Small Cap ETF

$ 32.97 0.77 ( +2.39%) 04:00 PM EST
PE Ratio:
17.05
PB Ratio:
2.08
Volume:
40.98K
Dividend Yield %:
0.78
Last Holding update 2024-08-27 546 Stocks (81 new)
Value $563.00 Mil Turnover 26 %
Top Holdings: SMCI(2.11%) CVNA(1.12%) FN(0.88%) ANF(0.87%) AIT(0.78%)
Portfolio Report
Registrant: Fidelity Enhanced Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.22
Day's Range ($) 32.2 - 32.97
Day's Volume 40,976
52-Week Range ($) 24.58 - 33.17
Beta -
Volatility -
14-Day RSI 52.35
14-Day ATR ($) 0.474154
20-Day SMA ($) 32.2455

Fundamental Data

Name Value
Market Cap (Mil $) 951.929
Shares Outstanding (Mil) 28.87
PE Ratio 17.05
PE Ratio (10y Range) 15.58 - 17.05
PE Ratio (10y Median) 16.2
PB Ratio 2.08
PB Ratio (10y Range) 2.08 - 2.08
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.256
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.06 - 1
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

FESM Fidelity Enhanced Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for FESM Fidelity Enhanced Small Cap ETF

Historical TTM Price-to-Earnings without NRI for FESM Fidelity Enhanced Small Cap ETF

Historical Price-to-Book Ratio for FESM Fidelity Enhanced Small Cap ETF

Historical Dividend Yields for FESM Fidelity Enhanced Small Cap ETF

FESM Fidelity Enhanced Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FESM

No Available Data

ARCA:FESM is held by these investors

No Available Data
Fidelity Enhanced Small Cap ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
145,290
11904.340
+19.44%
2.110
+0.34%
0.020
-54.50%
-2.55%
16220.158
Hardware
CVNA 		Carvana Co
49,239
6338.040
-3.32%
1.120
-0.03%
0.040
+74.14%
+345.18%
30287.308
Vehicles & Parts
FN 		Fabrinet
20,144
4931.050
+26.29%
0.880
+0.18%
0.060
+17.23%
+20.96%
8349.956
Hardware
ANF 		Abercrombie & Fitch Co
27,459
4883.310
+7.38%
0.870
+0.06%
0.050
+2.13%
+55.69%
7015.653
Retail - Cyclical
AIT 		Applied Industrial Technologies Inc
22,692
4402.250
+281.31%
0.780
+0.58%
0.060
+22.87%
+37.57%
9081.070
Industrial Distribution
MTDR 		Matador Resources Co
73,606
4386.920
+18.11%
0.780
+0.12%
0.060
+0.61%
-5.74%
6620.441
Oil & Gas
SPSC 		SPS Commerce Inc
22,888
4306.610
+37.71%
0.760
+0.21%
0.060
-10.47%
-11.67%
6432.028
Software
CRS 		Carpenter Technology Corp
38,621
4232.090
-7.01%
0.750
-0.04%
0.080
+21.47%
+129.49%
8031.004
Industrial Products
MSTR 		MicroStrategy Inc
29,470
4059.430
+16.44%
0.720
+0.10%
0.000
+74.03%
+260.66%
46162.356
Software
MUR 		Murphy Oil Corp
95,615
3943.160
+5.66%
0.700
+0.04%
0.060
-13.88%
-24.95%
4722.776
Oil & Gas

Fidelity Enhanced Small Cap ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIT 		Applied Industrial Technologies Inc2024-06-30Add
+0.58%
●
178.94 ($190.68) 201.08
$236.20
23.87%
Add 281.31%
22,692
16,741
PENG 		SMART Global Holdings Inc2024-06-30New Buy
+0.57%
●
16.92 ($20.82) 26.38
$16.51
-20.70%
New holding
140,999
140,999
FTAI 		FTAI Aviation Ltd2024-06-30New Buy
+0.57%
●
67.27 ($79.46) 103.23
$139.14
75.11%
New holding
31,347
31,347
TRNO 		Terreno Realty Corp2024-06-30Reduce
-0.56%
●
54.1 ($57.5) 65.4
$60.69
5.55%
Reduce -84.3%
7,998
-42,947
WGO 		Winnebago Industries Inc2024-06-30Sold Out
-0.55%
●
51.89 ($61.61) 72.81
$58.19
-5.55%
Sold Out
0
-37,612
KNSL 		Kinsale Capital Group Inc2024-06-30Sold Out
-0.54%
●
358 ($405.98) 512.65
$428.88
5.64%
Sold Out
0
-5,192
CECO 		CECO Environmental Corp2024-06-30Add
+0.44%
●
21.62 ($24.22) 28.85
$22.76
-6.03%
Add 787.07%
97,170
86,216
GRBK 		Green Brick Partners Inc2024-06-30Sold Out
-0.43%
●
51.97 ($55.85) 60.31
$72.39
29.62%
Sold Out
0
-36,294
AGM 		Federal Agricultural Mortgage Corp2024-06-30Sold Out
-0.41%
●
169.46 ($180.52) 194.22
$193.51
7.20%
Sold Out
0
-10,640
MUSA 		Murphy USA Inc2024-06-30Reduce
-0.40%
●
392.44 ($435.72) 487.21
$492.01
12.92%
Reduce -77.61%
1,411
-4,890

Fidelity Enhanced Small Cap ETF Total Holding History ($B)

To

Fidelity Enhanced Small Cap ETF's Asset Allocation

To

Fidelity Enhanced Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced Small Cap ETF's Hypothetical Growth since 2024-06-30

Fidelity Enhanced Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced Small Cap ETF's Holdings Heat Map

Size field:

Fidelity Enhanced Small Cap ETF's Holdings Bubble Chart

Fidelity Enhanced Small Cap ETF News

  • 1

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