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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$34.13
+$0.21 · +0.62%
At close: Oct 9, 4:00 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 facts updated Oct 9, 2026.
Day range
Current $34.13
52-week range
Current $34.13
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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.
1 month
-4.48%
3 months
-7.86%
Year to date
+11.21%
1 year
+17.49%
3 years
+63.54%
5 years
+46.42%
Since inception
+66.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 224 reported holdings
Displayed portfolio weight: 19.15%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.047
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
