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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Enhanced Small Cap Core ETF |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.28% |
| Fund size | €5.54bn |
| P/E ratio | 17.58 |
| P/B ratio | 2.47 |
| Inception date | 20/11/2023 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 4.14% | |
| 1.33% | |
| 0.78% | |
| 0.73% | |
| 0.71% | |
| 0.67% | |
| 0.66% | |
| 0.64% | |
| 0.62% | |
| 0.62% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 15.80% |
Industrials | 14.87% |
Information Technology | 13.39% |
Health Care | 12.75% |
Consumer Discretionary | 9.66% |
Materials | 4.94% |
Real Estate | 4.60% |
Energy | 3.83% |
Communication Services | 2.21% |
Consumer Staples | 1.73% |
Top countries
| Country | Share |
|---|---|
USA | 98.10% |
Hong Kong | 0.87% |
Taiwan | 0.46% |
Switzerland | 0.16% |
Canada | 0.16% |
Mexico | 0.06% |
Singapore | 0.04% |
Brazil | 0.03% |
