FESM vs. IBB ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$34.59

Average Daily Volume

123,580

Number of Holdings *

567

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period FESM IBB
30 Days 7.42% -5.49%
60 Days 7.32% -8.03%
90 Days 8.30% -8.01%
12 Months 39.28% 14.75%
90 Overlapping Holdings
Symbol Grade Weight in FESM Weight in IBB Overlap
ABUS D 0.02% 0.05% 0.02%
ACAD C 0.11% 0.28% 0.11%
ACLX C 0.09% 0.37% 0.09%
ADMA B 0.1% 0.49% 0.1%
ADPT C 0.07% 0.07% 0.07%
AGIO C 0.06% 0.32% 0.06%
AKRO B 0.05% 0.19% 0.05%
ALEC F 0.02% 0.03% 0.02%
ALKS C 0.21% 0.47% 0.21%
ARCT F 0.05% 0.05% 0.05%
ARQT B 0.09% 0.11% 0.09%
ARVN F 0.06% 0.14% 0.06%
ARWR D 0.05% 0.23% 0.05%
AXSM B 0.07% 0.39% 0.07%
BBIO F 0.07% 0.33% 0.07%
BCRX D 0.1% 0.15% 0.1%
BEAM D 0.03% 0.19% 0.03%
BPMC B 0.16% 0.62% 0.16%
CDNA D 0.11% 0.12% 0.11%
CHRS D 0.01% 0.01% 0.01%
COGT D 0.05% 0.08% 0.05%
CRBU D 0.02% 0.02% 0.02%
CRNX C 0.12% 0.49% 0.12%
CTKB C 0.06% 0.08% 0.06%
CYTK F 0.16% 0.61% 0.16%
DNLI D 0.06% 0.3% 0.06%
DVAX C 0.02% 0.17% 0.02%
DYN F 0.11% 0.23% 0.11%
EDIT F 0.03% 0.02% 0.02%
ERAS C 0.05% 0.05% 0.05%
ETNB C 0.04% 0.08% 0.04%
EWTX C 0.14% 0.19% 0.14%
FOLD F 0.14% 0.29% 0.14%
GERN D 0.04% 0.22% 0.04%
HALO F 0.16% 0.59% 0.16%
HUMA F 0.03% 0.04% 0.03%
IDYA F 0.04% 0.21% 0.04%
IMVT F 0.01% 0.16% 0.01%
INSM C 0.42% 1.3% 0.42%
IOVA F 0.04% 0.21% 0.04%
IRWD F 0.07% 0.06% 0.06%
KALV F 0.04% 0.03% 0.03%
KRYS C 0.1% 0.45% 0.1%
KURA F 0.1% 0.11% 0.1%
KYMR D 0.02% 0.26% 0.02%
LGND C 0.09% 0.21% 0.09%
MDGL B 0.14% 0.6% 0.14%
MEDP D 0.07% 0.84% 0.07%
MGNX F 0.03% 0.02% 0.02%
MYGN F 0.09% 0.14% 0.09%
NRIX C 0.12% 0.15% 0.12%
NTLA F 0.02% 0.15% 0.02%
NUVB C 0.06% 0.06% 0.06%
NUVL C 0.04% 0.32% 0.04%
NVAX F 0.06% 0.13% 0.06%
ORIC F 0.06% 0.04% 0.04%
PCVX D 0.33% 0.98% 0.33%
PGEN F 0.02% 0.01% 0.01%
PTCT B 0.16% 0.31% 0.16%
PTGX D 0.04% 0.23% 0.04%
QTRX F 0.05% 0.04% 0.04%
RCKT F 0.03% 0.12% 0.03%
REPL D 0.07% 0.06% 0.06%
RLAY F 0.03% 0.06% 0.03%
RNA C 0.19% 0.5% 0.19%
RVMD C 0.25% 0.82% 0.25%
RVNC F 0.06% 0.04% 0.04%
RXRX F 0.08% 0.14% 0.08%
RYTM C 0.15% 0.34% 0.15%
SAGE F 0.04% 0.03% 0.03%
SANA F 0.03% 0.03% 0.03%
SMMT D 0.01% 0.18% 0.01%
SNDX F 0.06% 0.13% 0.06%
SRRK C 0.13% 0.22% 0.13%
SVRA F 0.02% 0.03% 0.02%
SWTX C 0.02% 0.27% 0.02%
TARS C 0.08% 0.16% 0.08%
TERN F 0.03% 0.04% 0.03%
TSHA C 0.03% 0.04% 0.03%
TVTX C 0.15% 0.14% 0.14%
TWST F 0.14% 0.24% 0.14%
VCEL B 0.03% 0.28% 0.03%
VCYT B 0.15% 0.31% 0.15%
VERA C 0.02% 0.2% 0.02%
VNDA C 0.05% 0.03% 0.03%
VYGR F 0.03% 0.03% 0.03%
WVE C 0.07% 0.18% 0.07%
XNCR B 0.02% 0.17% 0.02%
YMAB F 0.02% 0.04% 0.02%
ZNTL F 0.04% 0.02% 0.02%
FESM Overweight 477 Positions Relative to IBB
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%
MMSI A 0.42%
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%
GH B 0.36%
TPH D 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
VREX B 0.35%
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%
PHR F 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%
IRTC C 0.25%
HQY A 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%
PBH A 0.22%
SJW F 0.22%
CORT B 0.22%
CRC A 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH 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%
HSTM B 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%
AVNS F 0.18%
PRO C 0.18%
AORT B 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%
HAE 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%
ATRC C 0.13%
WS C 0.13%
CPRX C 0.13%
WSR A 0.13%
REPX A 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX 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%
GKOS B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FLYW B 0.1%
FFBC B 0.1%
PL B 0.09%
VSTO A 0.09%
TNDM D 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%
TDOC 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%
CDMO A 0.08%
PCRX 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%
EOLS D 0.07%
AMPH F 0.07%
KE C 0.07%
OPEN F 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 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%
COLL F 0.07%
HBI B 0.07%
HRTG 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%
ALHC C 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%
BKD F 0.06%
NARI C 0.06%
LNTH D 0.06%
RM C 0.06%
WEAV C 0.06%
UEC B 0.06%
TMCI C 0.05%
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%
PAHC C 0.05%
ANNX F 0.05%
DAKT C 0.05%
LPG F 0.05%
UHT D 0.05%
RIG D 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%
IART C 0.05%
LMAT A 0.04%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
BLBD D 0.04%
WFRD D 0.04%
UNFI A 0.04%
ALLK D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 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%
CRVL B 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%
PDCO F 0.03%
PKE B 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%
ENSG C 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
TSVT F 0.03%
PRTS C 0.03%
CWCO C 0.03%
CLDX F 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%
BHLB B 0.03%
CHGG C 0.03%
FATE F 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%
TNET F 0.02%
ZIMV D 0.02%
ALT C 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%
HROW D 0.02%
GCI D 0.02%
BRY F 0.02%
ANIP 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%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 94 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX D -8.0%
AMGN F -7.43%
REGN F -5.57%
IQV F -3.64%
ALNY D -3.14%
MTD F -2.57%
BIIB F -2.36%
ILMN C -2.25%
WAT C -2.15%
NTRA A -1.98%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
NBIX C -1.24%
BMRN F -1.23%
TECH F -1.1%
EXEL B -1.01%
CRL D -1.0%
SRPT F -1.0%
ITCI C -0.87%
RGEN D -0.7%
ROIV C -0.53%
BRKR D -0.52%
IONS F -0.48%
RARE F -0.41%
BHVN D -0.4%
CRSP D -0.4%
APLS F -0.31%
XENE D -0.3%
MRUS F -0.27%
MNKD C -0.19%
JANX C -0.19%
FTRE D -0.18%
APGE F -0.18%
KROS D -0.17%
MIRM B -0.17%
NVCR C -0.17%
GPCR F -0.16%
TXG F -0.14%
ZYME C -0.13%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CSTL D -0.08%
ELVN D -0.08%
DAWN D -0.08%
PRTA F -0.07%
SPRY C -0.07%
AVXL B -0.07%
PLRX D -0.07%
RCUS F -0.07%
MRVI F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
TBPH B -0.05%
CGEM F -0.05%
ANAB F -0.05%
OPK C -0.05%
FLGT F -0.04%
TRML D -0.04%
FDMT F -0.04%
RGNX D -0.04%
URGN F -0.04%
QURE C -0.03%
MLYS F -0.03%
ALLO F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS B -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
NAUT F -0.02%
FULC F -0.02%
BMEA F -0.02%
THRD F -0.02%
ATAI C -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR F -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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