Summary
Fidelity Enhanced Small Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 482. The ten largest make up 9.6% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $6.50M
- Positions
- 482
- Dividend yield
- 0.08%
- Running since
- 2026
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.6% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $6.50M under management; small funds get closed more often.
- It trades little: only about $63.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -10%
- Avg. market cap
- $6.19B
- P/E
- 22.4x
- Forward P/E
- 20.4x
- P/S
- 1.1x
- P/B
- 4.6x
- P/FCF
- 10.6x
- EV/EBITDA
- 14.8x
- Dividend yield
- 0.44%
- ROIC
- 12.1%
- ROE
- 25.3%
- Gross margin
- 49.5%
- Operating margin
- 11.3%
- Net margin
- 7.9%
- Payout ratio
- 9.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GKGlaukos GKOS 1.4%
- 2 BTBrightSpring Health Services BTSG 1.1%
- 3 OSOscar Health OSCR 1.1%
- 4 YOClear Secure, Inc. YOU 1.0%
- 5 ANAbercrombie & Fitch ANF 0.9%
- 6 HNHinge Health, Inc. HNGE 0.9%
- 7 IBInstalled Building Products, Inc. IBP 0.8%
- 8 BCBalchem Corporation BCPC 0.8%
- 9 HQHealthEquity HQY 0.8%
- 10 CAThe Cheesecake Factory CAKE 0.8%
Positions in the fund: 482. The ten largest make up 9.6% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Industrials 17%
- Energy 4.6%
- Communication services 3.1%
- Real estate 1.4%
- Other 73%
By country
- United States 99%
- Australia 0.4%
- Canada 0.3%
- Taiwan 0.04%
By company size
- Large cap 5.4%
- Mid cap 73%
- Small cap 21%
- Micro cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (17%). Largest country: United States (99%). Largest size group: Mid cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
- Deepest drop
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Last payment
- $0.01
Over the last 12 months it paid $0.02 per share, which is 0.08% of today's price. The last payment was $0.01 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $63.3K
- Shares a day
- 2.5K
On an average day about $63.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 3.9%
- Overvalued 78%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.7B | +7.1% | Pays out | 53% |
FE FECGX Fidelity Small Cap Growth Index Fund· mutual fund | - | - | $1.48B | -0.5% | Pays out | 52% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.40B | +7.2% | Pays out | 51% |
FE FESM Fidelity Enhanced Small Cap ETF | United States | 0.28% | $6.74B | +21% | Pays out | 51% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $207.1M | +23% | Reinvests | 36% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $115.8M | - | - | 36% |