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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$35.54
+$0.25 · +0.71%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.59B USD
Expense ratio
0.43%
NAV
$35.56
Average volume
220.92K
Volume
785.55K
Day range
$35.48 – $35.70
52-week range
$28.23 – $38.48
Previous close
$35.29
Price change
1 day
+0.71%
1 month
-6.84%
3 months
-4.31%
Year to date
+15.80%
1 year
+21.75%
3 years
+64.84%
5 years
+51.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.039
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.04
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.04
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.043
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.045
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.045
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.06
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.038
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.036
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.032
Quarterly
Latest coverage
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$27.545
0.00%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
