FESM · Fidelity

Fidelity Enhanced Small Cap Core ETF

See how 784 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$45.63 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E180.09×99.31% of 98.76% disclosed weight

Latest-quarter run-rate P/E206.63×99.31% of 98.76% disclosed weight

Trailing P/S0.97×96.20% of 98.76% disclosed weight

Latest-quarter run-rate P/S0.90×95.89% of 98.76% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.76% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GHGUARDANT HEALTH INC	1.09%	-51.72×	19.82×
MXLMAXLINEAR INC	0.96%	-80.52×	14.68×
ACMRACM RESEARCH INC-CLASS A	0.90%	38.75×	5.61×
KLICKULICKE and SOFFA INDUSTRIES INC	0.78%	43.42×	5.29×
ENSENERSYS INC	0.76%	19.39×	1.80×
TENBTENABLE HOLDINGS INC	0.76%	589.91×	3.81×
PLXSPLEXUS CORP	0.72%	38.85×	1.57×
KGSKODIAK GAS SERVICES INC	0.71%	69.12×	3.89×
EXTREXTREME NETWORKS INC	0.65%	68.07×	2.23×
HQYHEALTHEQUITY INC	0.65%	32.39×	5.59×

Top 10 of 784 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSSL · Global X Russell 2000 ETF39.29% holdings overlap · NYSE Arca
US3161461823 · Fidelity Small Cap Index Fund39.24% holdings overlap · United States
US8085098486 · Schwab Small-Cap Index Fund39.20% holdings overlap · United States
US63867V8798 · Nationwide Small Cap Index Fund39.10% holdings overlap · United States
GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF39.05% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.