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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$37.31
+$0.31 · +0.84%
· Aug 21, 4:00 PM ET
$37.31
Previous close+$0.31 · +0.84%
· Aug 21, 4:00 PM ET
$37.29
+$0.29 · +0.78%
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
1.5B USD
Expense ratio
0.43%
NAV
$37.15
Average volume
197.47K
Volume
222.3K
Day range
$36.945 – $37.33
52-week range
$28.23 – $38.48
Previous close
$37.00
Price change
1 day
+0.84%
1 month
+1.03%
3 months
+4.86%
Year to date
+21.57%
1 year
+30.00%
3 years
+73.53%
5 years
+59.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 3, 2026.
Portfolio composition
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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.
