ETF overview
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.49B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 26, 2019
- Number of holdings
- 599
Breakdown
Holdings (599)
| Name | Ticker | Weight |
|---|---|---|
| EVERPURE INC-A | P | 0.73% |
| TENET HEALTHCARE CORP | THC | 0.43% |
| HF SINCLAIR CORP | DINO | 0.41% |
| GUARDANT HEALTH INC | GH | 0.40% |
| NVENT ELECTRIC PLC | NVT | 0.39% |
| DYNATRACE INC | DT | 0.38% |
| PERMIAN RESOURCES CORP CL A | PR | 0.37% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.36% |
| NUTANIX INC CL A | NTNX | 0.36% |
| REVVITY INC | RVTY | 0.36% |
| and 586 more | ||
Similar ETFs
- Dimensional - US Small Cap ETFDFAS · Overlap 52% · Expense ratio 0.31%
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 51% · Expense ratio 0.03%
- iShares Morningstar Small-Cap ETFISCB · Overlap 51% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 50% · Expense ratio 0.07%
- BNY Mellon US Mid Cap Core Equity ETFBKMC · Overlap 49% · Expense ratio 0.04%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 48% · Expense ratio 0.17%
- iShares Russell 2500 ETFSMMD · Overlap 48% · Expense ratio 0.23%
- WisdomTree U.S. MidCap FundEZM · Overlap 47% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 2.49B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 26, 2019
- Number of holdings
- 599
| Name | Ticker | Weight |
|---|---|---|
| EVERPURE INC-A | P | 0.73% |
| TENET HEALTHCARE CORP | THC | 0.43% |
| HF SINCLAIR CORP | DINO | 0.41% |
| GUARDANT HEALTH INC | GH | 0.40% |
| NVENT ELECTRIC PLC | NVT | 0.39% |
| DYNATRACE INC | DT | 0.38% |
| PERMIAN RESOURCES CORP CL A | PR | 0.37% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.36% |
| NUTANIX INC CL A | NTNX | 0.36% |
| REVVITY INC | RVTY | 0.36% |
| and 586 more | ||
This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.
- Dimensional - US Small Cap ETFDFAS · Overlap 52% · Expense ratio 0.31%
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 51% · Expense ratio 0.03%
- iShares Morningstar Small-Cap ETFISCB · Overlap 51% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 50% · Expense ratio 0.07%
- BNY Mellon US Mid Cap Core Equity ETFBKMC · Overlap 49% · Expense ratio 0.04%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 48% · Expense ratio 0.17%
- iShares Russell 2500 ETFSMMD · Overlap 48% · Expense ratio 0.23%
- WisdomTree U.S. MidCap FundEZM · Overlap 47% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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