ETF overview
Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.
Current price
34.01 USD+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.43%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 2, 2021
- Number of holdings
- 224
Breakdown
Holdings (224)
| Name | Ticker | Weight |
|---|---|---|
| ATI Inc | ATI | 1.74% |
| TD SYNNEX Corp | SNX | 1.53% |
| FirstCash Holdings Inc | FCFS | 1.43% |
| Jones Lang LaSalle Inc | JLL | 1.42% |
| IES Holdings Inc | IESC | 1.39% |
| Sanmina Corp | SANM | 1.33% |
| TechnipFMC PLC | FTI | 1.30% |
| ITT Inc | ITT | 1.25% |
| Carpenter Technology Corp | CRS | 1.22% |
| Performance Food Group Co | PFGC | 1.22% |
| and 211 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 2, 2021
- Number of holdings
- 224
Breakdown
Holdings (224)
| Name | Ticker | Weight |
|---|---|---|
| ATI Inc | ATI | 1.74% |
| TD SYNNEX Corp | SNX | 1.53% |
| FirstCash Holdings Inc | FCFS | 1.43% |
| Jones Lang LaSalle Inc | JLL | 1.42% |
| IES Holdings Inc | IESC | 1.39% |
| Sanmina Corp | SANM | 1.33% |
| TechnipFMC PLC | FTI | 1.30% |
| ITT Inc | ITT | 1.25% |
| Carpenter Technology Corp | CRS | 1.22% |
| Performance Food Group Co | PFGC | 1.22% |
| and 211 more | ||
ETF overview
Designed to invest in small and mid-sized companies, this ETF capitalizes on Fidelity's active management and comprehensive fundamental research, integrating compelling investment ideas generated by a select team of its experienced portfolio managers.
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