FESM vs. FHLC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Fidelity MSCI Health Care Index ETF (FHLC)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.57

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period FESM FHLC
30 Days 7.42% -4.33%
60 Days 7.32% -6.54%
90 Days 8.30% -6.59%
12 Months 39.28% 13.61%
125 Overlapping Holdings
Symbol Grade Weight in FESM Weight in FHLC Overlap
ABUS D 0.02% 0.01% 0.01%
ACAD C 0.11% 0.03% 0.03%
ACLX C 0.09% 0.05% 0.05%
ADMA B 0.1% 0.07% 0.07%
ADUS D 0.1% 0.04% 0.04%
AGIO C 0.06% 0.05% 0.05%
AKRO B 0.05% 0.02% 0.02%
ALEC F 0.02% 0.0% 0.0%
ALHC C 0.06% 0.02% 0.02%
ALKS C 0.21% 0.07% 0.07%
ALT C 0.02% 0.01% 0.01%
AMPH F 0.07% 0.03% 0.03%
AMRX C 0.12% 0.02% 0.02%
ANIP F 0.02% 0.02% 0.02%
AORT B 0.18% 0.02% 0.02%
ARCT F 0.05% 0.01% 0.01%
ARQT B 0.09% 0.02% 0.02%
ARVN F 0.06% 0.02% 0.02%
ARWR D 0.05% 0.04% 0.04%
ATRC C 0.13% 0.03% 0.03%
AVNS F 0.18% 0.01% 0.01%
AXSM B 0.07% 0.05% 0.05%
BBIO F 0.07% 0.04% 0.04%
BCRX D 0.1% 0.02% 0.02%
BEAM D 0.03% 0.03% 0.03%
BKD F 0.06% 0.02% 0.02%
BPMC B 0.16% 0.09% 0.09%
CDMO A 0.08% 0.01% 0.01%
CDNA D 0.11% 0.02% 0.02%
CLDX F 0.03% 0.02% 0.02%
CNMD C 0.35% 0.04% 0.04%
COGT D 0.05% 0.01% 0.01%
COLL F 0.07% 0.02% 0.02%
CORT B 0.22% 0.08% 0.08%
CPRX C 0.13% 0.04% 0.04%
CRNX C 0.12% 0.07% 0.07%
CRVL B 0.04% 0.06% 0.04%
CTKB C 0.06% 0.01% 0.01%
CYTK F 0.16% 0.1% 0.1%
DNLI D 0.06% 0.05% 0.05%
DVAX C 0.02% 0.02% 0.02%
DYN F 0.11% 0.03% 0.03%
EDIT F 0.03% 0.0% 0.0%
ENSG C 0.03% 0.14% 0.03%
EOLS D 0.07% 0.01% 0.01%
ERAS C 0.05% 0.01% 0.01%
ETNB C 0.04% 0.01% 0.01%
EWTX C 0.14% 0.02% 0.02%
FATE F 0.03% 0.0% 0.0%
FOLD F 0.14% 0.04% 0.04%
GERN D 0.04% 0.03% 0.03%
GH B 0.36% 0.06% 0.06%
GKOS B 0.1% 0.12% 0.1%
HAE C 0.14% 0.08% 0.08%
HALO F 0.16% 0.09% 0.09%
HIMS B 0.03% 0.05% 0.03%
HQY A 0.25% 0.15% 0.15%
HROW D 0.02% 0.02% 0.02%
HSTM B 0.2% 0.01% 0.01%
HUMA F 0.03% 0.01% 0.01%
IART C 0.05% 0.02% 0.02%
IDYA F 0.04% 0.03% 0.03%
IMVT F 0.01% 0.02% 0.01%
INSM C 0.42% 0.17% 0.17%
IOVA F 0.04% 0.03% 0.03%
IRTC C 0.25% 0.04% 0.04%
IRWD F 0.07% 0.01% 0.01%
KRYS C 0.1% 0.06% 0.06%
KURA F 0.1% 0.01% 0.01%
KYMR D 0.02% 0.02% 0.02%
LGND C 0.09% 0.03% 0.03%
LMAT A 0.04% 0.04% 0.04%
LNTH D 0.06% 0.09% 0.06%
MDGL B 0.14% 0.06% 0.06%
MEDP D 0.07% 0.14% 0.07%
MMSI A 0.42% 0.1% 0.1%
MYGN F 0.09% 0.02% 0.02%
NARI C 0.06% 0.04% 0.04%
NRIX C 0.12% 0.02% 0.02%
NTLA F 0.02% 0.02% 0.02%
NUVB C 0.06% 0.01% 0.01%
NUVL C 0.04% 0.04% 0.04%
NVAX F 0.06% 0.02% 0.02%
OABI F 0.04% 0.01% 0.01%
OPCH D 0.21% 0.06% 0.06%
ORIC F 0.06% 0.0% 0.0%
PAHC C 0.05% 0.01% 0.01%
PBH A 0.22% 0.07% 0.07%
PCRX C 0.08% 0.01% 0.01%
PCVX D 0.33% 0.13% 0.13%
PDCO F 0.03% 0.03% 0.03%
PHR F 0.27% 0.02% 0.02%
PTCT B 0.16% 0.04% 0.04%
PTGX D 0.04% 0.03% 0.03%
QTRX F 0.05% 0.01% 0.01%
RCKT F 0.03% 0.01% 0.01%
REPL D 0.07% 0.01% 0.01%
RLAY F 0.03% 0.01% 0.01%
RNA C 0.19% 0.05% 0.05%
RVMD C 0.25% 0.1% 0.1%
RVNC F 0.06% 0.01% 0.01%
RXRX F 0.08% 0.02% 0.02%
RYTM C 0.15% 0.05% 0.05%
SAGE F 0.04% 0.0% 0.0%
SANA F 0.03% 0.0% 0.0%
SEM B 0.07% 0.07% 0.07%
SNDX F 0.06% 0.02% 0.02%
SRRK C 0.13% 0.03% 0.03%
SUPN C 0.01% 0.03% 0.01%
SVRA F 0.02% 0.0% 0.0%
SWTX C 0.02% 0.03% 0.02%
TARS C 0.08% 0.02% 0.02%
TDOC C 0.08% 0.03% 0.03%
TGTX B 0.1% 0.07% 0.07%
TMCI C 0.05% 0.01% 0.01%
TNDM D 0.09% 0.03% 0.03%
TVTX C 0.15% 0.02% 0.02%
TWST F 0.14% 0.04% 0.04%
VCEL B 0.03% 0.04% 0.03%
VCYT B 0.15% 0.05% 0.05%
VERA C 0.02% 0.03% 0.02%
VREX B 0.35% 0.01% 0.01%
WVE C 0.07% 0.02% 0.02%
XNCR B 0.02% 0.02% 0.02%
YMAB F 0.02% 0.01% 0.01%
FESM Overweight 442 Positions Relative to FHLC
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
ANF F 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC D 0.71%
FN C 0.7%
SKYW C 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS F 0.62%
MWA B 0.61%
MHO D 0.61%
JXN C 0.61%
CRGY B 0.61%
IBP D 0.6%
AEO F 0.6%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
WT A 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME A 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS B 0.54%
HWKN B 0.54%
LKFN C 0.53%
EXLS B 0.53%
FHI B 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC C 0.49%
AIT B 0.48%
LANC C 0.47%
ITRI C 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
AROC A 0.4%
BHE C 0.4%
MATX C 0.39%
ACA A 0.39%
SANM B 0.39%
CECO B 0.38%
APOG C 0.38%
CBU B 0.38%
ESRT C 0.37%
ABCB B 0.37%
AAT B 0.37%
KNF B 0.37%
TPH D 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX F 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH C 0.34%
ATI C 0.33%
CRDO B 0.33%
SF B 0.33%
SXT C 0.33%
BBSI B 0.33%
VICR C 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP C 0.32%
ABM B 0.32%
IGT F 0.32%
MTH D 0.31%
YOU D 0.31%
KTOS B 0.3%
YEXT B 0.29%
AX B 0.29%
EGHT B 0.29%
SXC A 0.29%
WK B 0.29%
BDC C 0.29%
CNO B 0.28%
WOOF D 0.28%
FBP C 0.28%
SNEX B 0.27%
TRN B 0.27%
MRTN D 0.26%
CEIX A 0.26%
WSBC B 0.26%
MOG.A B 0.26%
PRGS A 0.26%
LNW F 0.26%
EZPW B 0.25%
HLX B 0.24%
CPF B 0.24%
BUSE B 0.24%
BCO F 0.24%
WKC C 0.24%
CDP C 0.24%
HP C 0.24%
TRNO F 0.24%
FRME B 0.23%
EPAC C 0.23%
TILE B 0.23%
CALM A 0.23%
PLXS B 0.23%
MAC B 0.23%
PDFS C 0.23%
NBR C 0.23%
HWC B 0.22%
SJW F 0.22%
CRC A 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
HURN C 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN C 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI C 0.21%
AXL C 0.21%
PLAB C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
HNI B 0.2%
BL B 0.2%
HY D 0.2%
UBSI B 0.2%
FULT A 0.2%
CTRE C 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 0.19%
SBH C 0.19%
RMBS B 0.19%
PRO C 0.18%
TRTX C 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
PJT A 0.18%
SFBS C 0.18%
ALRM C 0.17%
ARLO C 0.17%
BCC B 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI B 0.17%
PRK B 0.17%
PD C 0.17%
TNC D 0.17%
FLNC D 0.17%
INTA B 0.17%
OFG B 0.16%
SAH C 0.16%
STNG F 0.16%
DY D 0.16%
BOH B 0.16%
PLPC B 0.16%
DXPE C 0.16%
DOMO B 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
CNK C 0.15%
NFBK C 0.15%
UCB A 0.15%
CWT C 0.15%
AMSF B 0.15%
AMAL B 0.15%
GEO B 0.14%
CPS C 0.14%
LMB B 0.14%
VRE B 0.14%
FBK C 0.14%
SLG B 0.14%
GHC B 0.14%
OSCR D 0.14%
EXPI D 0.14%
EXTR C 0.13%
CMC B 0.13%
WS C 0.13%
WSR A 0.13%
REPX A 0.13%
SRCE B 0.13%
OTTR C 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS C 0.12%
EAT A 0.12%
KREF C 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
VTOL B 0.11%
CHX C 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 0.11%
SKT A 0.11%
RKLB A 0.1%
SFL D 0.1%
BCPC B 0.1%
SLVM B 0.1%
AGS A 0.1%
ODP F 0.1%
ALE A 0.1%
NGVC A 0.1%
INDB B 0.1%
LADR B 0.1%
GMRE F 0.1%
FLYW B 0.1%
FFBC B 0.1%
PL B 0.09%
VSTO A 0.09%
TCMD B 0.09%
FSS B 0.09%
MRC B 0.09%
SPT C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ACMR D 0.09%
DIOD D 0.09%
HLIT D 0.09%
EQC B 0.09%
FORM D 0.09%
TRUE C 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB B 0.08%
FTDR B 0.08%
WSBF C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD B 0.08%
FDP B 0.08%
CDE C 0.08%
AKBA C 0.08%
CATY B 0.08%
RUSHA C 0.08%
LTH C 0.08%
KTB B 0.08%
AIN C 0.08%
URBN C 0.08%
SCS C 0.08%
KE C 0.07%
OPEN F 0.07%
JAMF F 0.07%
MYE F 0.07%
UNIT B 0.07%
LGF.A C 0.07%
AVD C 0.07%
NBTB B 0.07%
FISI B 0.07%
NTCT C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR F 0.07%
PGC B 0.07%
CTBI B 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
DEA D 0.07%
BLKB B 0.07%
WMK C 0.07%
MCRI A 0.06%
CVBF A 0.06%
SGMO C 0.06%
BOOT C 0.06%
ORGO B 0.06%
RXO D 0.06%
CERS D 0.06%
BGS F 0.06%
CDXS B 0.06%
HURC B 0.06%
GIC D 0.06%
RM C 0.06%
WEAV C 0.06%
UEC B 0.06%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ACIW B 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 0.05%
ATRO D 0.05%
PTON A 0.05%
ANNX F 0.05%
DAKT C 0.05%
LPG F 0.05%
UHT D 0.05%
RIG D 0.05%
VNDA C 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO F 0.05%
HNST A 0.05%
BY B 0.05%
STBA B 0.05%
OIS B 0.05%
SNCY C 0.05%
EE A 0.05%
APPN B 0.05%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
BLBD D 0.04%
WFRD D 0.04%
UNFI A 0.04%
ALLK D 0.04%
KALV F 0.04%
CXM C 0.04%
MSBI B 0.04%
NXRT B 0.04%
NSP F 0.04%
KLG B 0.04%
DSGN C 0.04%
BRSP C 0.04%
ALX D 0.04%
BASE B 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR F 0.04%
NSSC D 0.04%
ZIP D 0.04%
MLNK C 0.04%
FIZZ C 0.03%
ENTA F 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
GIII D 0.03%
RMAX C 0.03%
ANIK D 0.03%
NPK B 0.03%
MED D 0.03%
MBWM B 0.03%
IDT B 0.03%
SHEN F 0.03%
FSTR B 0.03%
MTRN C 0.03%
TSVT F 0.03%
PRTS C 0.03%
CWCO C 0.03%
UVSP B 0.03%
FNKO D 0.03%
BDTX F 0.03%
ASC F 0.03%
ETWO F 0.03%
ARRY F 0.03%
VSCO C 0.03%
ICFI F 0.03%
UFPI C 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
CHGG C 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO C 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
NKTR F 0.02%
MQ D 0.02%
PGEN F 0.02%
TNET F 0.02%
ZIMV D 0.02%
CRBU D 0.02%
UPLD B 0.02%
NKTX F 0.02%
MCB B 0.02%
TCBK C 0.02%
ONB C 0.02%
SPOK B 0.02%
MRSN D 0.02%
JBSS F 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA D 0.02%
DOC C 0.02%
KPTI D 0.02%
ABSI F 0.02%
FCF B 0.02%
NABL F 0.02%
GCI D 0.02%
BRY F 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
RCKY F 0.01%
FESM Underweight 205 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH B -9.04%
JNJ C -6.2%
ABBV F -4.89%
MRK D -4.07%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
AMGN F -2.49%
PFE F -2.35%
SYK B -2.22%
BSX A -2.21%
VRTX D -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI D -1.53%
REGN F -1.37%
ZTS D -1.34%
MCK A -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC D -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV F -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM C -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD F -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE D -0.36%
ILMN C -0.35%
WAT C -0.35%
LH B -0.33%
HOLX D -0.31%
NTRA A -0.3%
DGX A -0.3%
PODD C -0.3%
BAX F -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN F -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH F -0.18%
CTLT C -0.18%
RPRX D -0.17%
EHC B -0.17%
HSIC C -0.16%
CRL D -0.16%
SOLV D -0.16%
PEN B -0.15%
SRPT F -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
DVA C -0.14%
ITCI C -0.13%
CHE D -0.13%
JAZZ B -0.12%
MASI B -0.12%
RGEN D -0.11%
ELAN D -0.11%
DOCS C -0.1%
BIO C -0.1%
INSP D -0.09%
BRKR D -0.09%
VKTX F -0.08%
RDNT B -0.08%
ICUI D -0.07%
ROIV C -0.07%
IONS F -0.07%
PRCT B -0.07%
ITGR B -0.07%
ACHC F -0.06%
NVST B -0.06%
RARE F -0.06%
PRGO C -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN F -0.06%
LIVN F -0.05%
AMED F -0.05%
NEOG F -0.05%
PINC B -0.04%
RCM A -0.04%
XENE D -0.04%
ENOV C -0.04%
TMDX F -0.04%
SGRY F -0.03%
KROS D -0.03%
FTRE D -0.03%
NVCR C -0.03%
NHC C -0.03%
ASTH F -0.03%
MNKD C -0.03%
NEO C -0.03%
MRUS F -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
PRVA C -0.03%
UFPT C -0.03%
APLS F -0.03%
OMCL C -0.03%
LFST B -0.02%
JANX C -0.02%
AMN F -0.02%
STAA F -0.02%
IRON B -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
TLRY F -0.02%
CERT F -0.02%
MDXG B -0.02%
VRDN D -0.02%
SDGR C -0.02%
ARDX F -0.02%
PGNY F -0.02%
EVH F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD C -0.02%
SAVA C -0.02%
HRMY D -0.02%
USPH B -0.02%
MIRM B -0.02%
RXST F -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA C -0.01%
CYRX F -0.01%
TBPH B -0.01%
PHAT F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
RGNX D -0.01%
LQDA F -0.01%
MNMD C -0.01%
CYH F -0.01%
FNA B -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB F -0.01%
EYPT D -0.01%
CGON F -0.01%
SPRY C -0.01%
OPK C -0.01%
OFIX C -0.01%
PLRX D -0.01%
VIR D -0.01%
ESTA D -0.01%
RCUS F -0.01%
DAWN D -0.01%
CSTL D -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
DH F -0.0%
FDMT F -0.0%
ANAB F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
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