Fidelity Enhanced Small Cap ETF (FESM) Holdings $36.80 -0.15 (-0.39%) As of 10:14 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FESM HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A5.81%133,159,5402CRDOCredo Technology Group$171.42-0.5%0.86%150,0433GHGuardant Health$59.17+0.6%0.86%305,7304CDECoeur Mining$16.85+3.5%0.85%1,554,1865Fidelity Cash Central FundN/A0.77%17,585,0786CTRECareTrust REIT$34.54-0.5%0.75%496,8197CMCCommercial Metals$59.28-0.7%0.73%290,1868HLHecla Mining$10.89+1.1%0.72%2,058,6059SKYWSkyWest$103.56-0.9%0.71%132,62310YOUCLEAR Secure$37.85+2.1%0.68%425,335 Get the Latest News and Ratings for FESM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11FSSFederal Signal$126.53-0.9%0.68%123,14912SANMSanmina$118.10-1.1%0.68%129,76213COMPCompass$9.58-1.2%0.67%1,691,56014ENSEnersys$110.68-0.6%0.67%150,72015SXTSensient Technologies$102.64-0.5%0.67%133,22516OPCHOption Care Health$28.22-0.7%0.66%522,95817WGSGeneDx$130.55-0.1%0.64%114,25118CVLTCommVault Systems$192.80-1.3%0.63%76,68619MTHMeritage Homes$76.28-0.4%0.63%185,68120MURMurphy Oil$26.92-0.4%0.63%586,76721SWXSouthwest Gas$78.90-0.1%0.63%185,46922DXPEDXP Enterprises$118.12-0.1%0.61%111,15923AMBAAmbarella$82.18-0.6%0.60%194,78424LTHLife Time Group$28.18-0.3%0.58%473,30625PHINPHINIA$58.67-1.3%0.58%225,420 Geographic ExposureUnited States98.1%Cayman Islands3.3%United Kingdom0.9%Ireland0.6%Netherlands0.3%Marshall Islands0.3%Bermuda0.3%Canada0.3%Puerto Rico0.2%Switzerland0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD105.1%Sector ExposureFinancials19.1%Consumer Discretionary13.9%Industrials13.7%Health Care12.7%Technology11.0%Materials6.1%Energy5.5%Information Technology4.9%Real Estate2.3%Consumer Staples1.9%Utilities1.9%Communication Services1.4%Communications1.3%Consumer Finance0.3%Broadline Retail0.3%Oil, Gas & Consumable Fuels0.2%Biotechnology0.1%Media0.1%Industry ExposureBanks8.2%Biotechnology7.0%Software6.8%Oil, Gas & Consumable Fuels4.2%Specialty Retail3.8%Diversified Consumer Services3.8%Real Estate Management & Development3.6%Metals & Mining3.4%Health Care Providers & Services3.2%Semiconductors & Semiconductor Equipment3.0%Capital Markets2.8%Electronic Equipment, Instruments & Components2.8%Household Durables2.7%Insurance2.6%Construction & Engineering2.2%Electrical Equipment2.2%Chemicals1.9%Commercial Services & Supplies1.9%Machinery1.7%Diversified Financial Services1.6%Utilities1.6%Hotels, Restaurants & Leisure1.5%Health Care Equipment & Supplies1.5%Aerospace & Defense1.5%Media1.4%Consumer Finance1.2%Transportation Infrastructure1.2%Auto Components1.1%Renewable Energy1.1%Communications Equipment1.0%Trading Companies & Distributors1.0%IT Services1.0%Food Products0.9%Technology Hardware, Storage & Peripherals0.9%Financial Services0.8%Diversified Telecommunication Services0.8%Trading Companies & Distributo0.6%Airlines0.6%Leisure Products0.6%Health Care REITs0.5%Construction Materials0.5%Pharmaceuticals0.4%Textiles, Apparel & Luxury Goods0.4%Professional Services0.4%Interactive Media & Services0.4%Health Care Technology0.4%Equity Real Estate Investment0.4%Distributors0.3%Consumer Products0.3%Automobiles0.3%Electric Utilities0.3%Containers & Packaging0.3%Life Sciences Tools & Services0.3%Broadline Retail0.3%Energy Equipment & Services0.2%Building Products0.2%Road & Rail0.2%Household Products0.2%Entertainment0.2%Passenger Airlines0.2%Internet & Direct Marketing Retail0.1%Beverages0.1%Personal Care Products0.1%Mortgage Real Estate Investment Trusts0.1%Air Freight & Logistics0.1%SubIndustry ExposureBiotechnology6.7%Diversified Banks6.7%Application Software4.6%Systems Software2.9%Semiconductors2.7%REIT2.2%Health Care Services2.0%Consumer Finance1.9%Electronic Manufacturing Services1.9%Property & Casualty Insurance1.9%Diversified Metals & Mining1.8%Real Estate Services1.8%Industrial Machinery & Supplies1.7%Homebuilding1.6%Steel1.5%Aerospace & Defense1.5%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Oil & Gas Equipment & Services1.3%Oil & Gas Exploration & Production1.3%Construction & Engineering1.2%Specialized Consumer Services1.2%Health Care Equipment1.2%Auto Parts & Equipment1.1%Renewable Energy Equipment1.1%Gas Utilities1.1%Apparel Retail1.1%IT Consulting & Other Services1.0%Environmental & Facilities Services1.0%Automotive Retail1.0%Electrical Components & Equipment1.0%Specialty Chemicals1.0%Communications Equipment1.0%Trading Companies & Distributors1.0%Interactive Media & Services1.0%Managed Health Care1.0%Regional Banks0.9%Heavy Electrical Equipment0.9%Packaged Foods & Meats0.9%Diversified Chemicals0.9%Technology Hardware, Storage & Peripherals0.9%Transaction & Payment Processing0.8%Oil & Gas Refining & Marketing0.8%Leisure Facilities0.8%Publishing & Broadcasting0.8%Alternative Carriers0.7%Education Services0.7%Thrifts & Mortgage Finance0.7%Home Improvement Retail0.7%Life & Health Insurance0.7%Trading Companies & Distributo0.6%Pharmaceuticals0.6%Airlines0.6%Food Retail0.6%Leisure Products0.6%Life Sciences Tools & Services0.6%Building Products0.6%Diversified Support Services0.6%Other Specialty Retail0.5%Consumer Electronics0.5%Health Care REITs0.5%Security & Alarm Services0.5%Colleges & Universities0.5%Construction Materials0.5%Electronic Equipment & Instruments0.4%Oil & Gas Storage & Transportation0.4%Electronic Components0.4%Computer & Electronics Retail0.4%Specialty Stores0.4%Trucking0.4%Coal & Consumable Fuels0.4%Electric Utilities0.4%Research & Consulting Services0.4%Multi-Utilities0.3%Health Care Technology0.3%Restaurants0.3%Apparel, Accessories & Luxury Goods0.3%Automobile Manufacturers0.3%Semiconductor Materials & Equipment0.3%Casinos & Gaming0.3%Broadline Retail0.3%Metal, Glass & Plastic Containers0.3%Internet & Direct Marketing Retail0.2%Health Care Facilities0.2%Home Furnishings0.2%Human Resource & Employment Services0.2%Railroads0.2%Marine Ports & Services0.2%Health Care Supplies0.2%Household Products0.2%Oil & Gas Drilling0.2%Hotels, Resorts & Cruise Lines0.2%Movies & Entertainment0.2%Passenger Airlines0.2%Other Diversified Financial Services0.2%Soft Drinks & Non-alcoholic Beverages0.1%Water Utilities0.1%Cable & Satellite0.1%Office Services & Supplies0.1%Personal Products0.1%Internet Services & Infrastructure0.1%Precious Metals & Minerals0.1%Air Freight & Logistics0.1%Oil & Gas Storage & Transporta0.1%Real Estate Development0.1% Related Companies and Tools Related Companies Direxion Daily Small Cap Bull 3X Shares Top Holdings iShares U.S. Small Cap Equity Factor ETF Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings WisdomTree U.S. SmallCap Dividend Fund Top Holdings Schwab Fundamental International Small Equity ETF Top Holdings Vanguard S&P Small-Cap 600 ETF Top Holdings EA Bridgeway Omni Small-Cap Value ETF Top Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Enhanced Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Enhanced Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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