Fidelity Enhanced Small Cap ETF FESM

Fidelity InvestmentsETFUnited States

$46.33

▲ +47.83% (1 anno)

202420252026

Statistiche

AUM (patrimonio)$5.29 B

TER (costo annuo)0.28%

Titoli716

Quotato dal20 dic 2007

ValutaUSD

EmittenteFidelity Investments

DomicilioUnited States

ISINUS31609A2069

Prime posizioni

#1BE0.02%

#2CRDO0.01%

#3FN0.01%

#4GH0.01%

#5CMC0.01%

#6ENS0.01%

#7KLIC0.01%

#8PLXS0.01%

Ripartizione geografica

Ripartizione settoriale

Technology

22.8%

Industrials

18.2%

Healthcare

15.9%

Financial Services

15.5%

Consumer Cyclicals

8.4%

Energy

5.5%

Basic Materials

3.9%

Real Estate

3.9%

Communication Services

2.9%

Utilities

2.0%

Consumer Defensive

0.9%

Performance

YTD

+21.7%

1 mese

+4.0%

3 mesi

+23.4%

6 mesi

+19.6%

1 anno

+47.8%

3 anni

—

5 anni

—

Dall'inizio

+84.7%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	4.2	0.9	-3.5	13.6	3.9	1.7							+21.7%
2025	1.9	-5.7	-15.8	10.6	3.2	8.3	-2.6	10.8	3.9	0.7	2.0	0.4	+15.6%
2024	-1.3	6.2	1.8	-3.6	1.1	-0.7	3.5	6.3	0.1	-0.1	11.6	-7.7	+17.0%
2023												9.7	+9.7%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

ETF simili

FBND

Fidelity® Total Bond ETF

TER 0.36%$26.06 B

FTEC

Fidelity® MSCI Information Technology Index ETF

TER 0.08%$21.38 B

ONEQ

Fidelity® Nasdaq Composite Index® ETF

TER 0.21%$10.92 B

FENI

Fidelity Covington Trust

TER 0.28%$9.83 B

FDVV

Fidelity® High Dividend ETF

TER 0.15%$9.77 B

FELC

Fidelity Covington Trust

TER 0.18%$7.64 B

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.