ETF overview
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Current price
45.33 USD+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 6.41B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Dec 20, 2007
- Number of holdings
- 900
Breakdown
Holdings (900)
| Name | Ticker | Weight |
|---|---|---|
| OPTION CARE HEALTH INC | OPCH | 0.89% |
| OSCAR HEALTH INC - CLASS A | OSCR | 0.81% |
| COMMERCIAL METALS CO | CMC | 0.77% |
| GLAUKOS CORP | GKOS | 0.72% |
| OUTFRONT MEDIA INC | OUT | 0.69% |
| PLEXUS CORP | PLXS | 0.68% |
| HEALTHEQUITY INC | HQY | 0.65% |
| ENERSYS INC | ENS | 0.64% |
| INSTALLED BUILDING PROD INC | IBP | 0.64% |
| PHILLIPS EDISON & CO | PECO | 0.63% |
| and 887 more | ||
Similar ETFs
- iShares Russell 2000 ETFIWM · Overlap 42% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 42% · Expense ratio 0.08%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 42% · Expense ratio 0.20%
- Vanguard Russell 2000 ETFVTWO · Overlap 42% · Expense ratio 0.06%
- iShares Russell 2000 Growth ETFIWO · Overlap 38% · Expense ratio 0.24%
- Vanguard Russell 2000 Growth ETFVTWG · Overlap 37% · Expense ratio 0.06%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 35% · Expense ratio 0.43%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 33% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 6.41B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Dec 20, 2007
- Number of holdings
- 900
Breakdown
Holdings (900)
| Name | Ticker | Weight |
|---|---|---|
| OPTION CARE HEALTH INC | OPCH | 0.89% |
| OSCAR HEALTH INC - CLASS A | OSCR | 0.81% |
| COMMERCIAL METALS CO | CMC | 0.77% |
| GLAUKOS CORP | GKOS | 0.72% |
| OUTFRONT MEDIA INC | OUT | 0.69% |
| PLEXUS CORP | PLXS | 0.68% |
| HEALTHEQUITY INC | HQY | 0.65% |
| ENERSYS INC | ENS | 0.64% |
| INSTALLED BUILDING PROD INC | IBP | 0.64% |
| PHILLIPS EDISON & CO | PECO | 0.63% |
| and 887 more | ||
ETF overview
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
- iShares Russell 2000 ETFIWM · Overlap 42% · Expense ratio 0.19%
- Global X - Russell 2000 ETFRSSL · Overlap 42% · Expense ratio 0.08%
- Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC · Overlap 42% · Expense ratio 0.20%
- Vanguard Russell 2000 ETFVTWO · Overlap 42% · Expense ratio 0.06%
- iShares Russell 2000 Growth ETFIWO · Overlap 38% · Expense ratio 0.24%
- Vanguard Russell 2000 Growth ETFVTWG · Overlap 37% · Expense ratio 0.06%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 35% · Expense ratio 0.43%
- Avantis U.S. Small Cap Equity ETFAVSC · Overlap 33% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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