Fidelity Enhanced Small Cap ETF (FESM) Holdings $32.76 -0.19 (-0.58%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$32.74 -0.02 (-0.08%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 FESM HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A5.16%102,079,2002Fidelity Cash Central FundN/A1.57%30,990,0163GHGuardant Health$46.46-1.7%0.77%300,8164QTWOQ2$90.94-0.5%0.74%154,9955CTRECareTrust REIT$30.30+0.0%0.73%463,7216CDECoeur Mining$9.08-1.1%0.73%1,594,1237DAVEDave$218.10+6.9%0.72%50,2948SXTSensient Technologies$109.01-0.5%0.70%129,0129SKYWSkyWest$113.15-1.2%0.69%127,36210CRDOCredo Technology Group$93.47-5.1%0.66%140,070 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. 11SANMSanmina$101.31-3.2%0.66%128,06612MURMurphy Oil$24.49-1.0%0.65%527,84813OPCHOption Care Health$29.48-1.5%0.65%412,49614SWXSouthwest Gas$77.89+1.2%0.65%173,13215TENBTenable$33.04-0.8%0.65%375,66416ENSEnersys$88.63-1.0%0.64%140,70417FSSFederal Signal$108.14+0.9%0.64%114,98118HQYHealthEquity$97.70-2.4%0.64%124,56319AXAxos Financial$85.47-0.1%0.63%148,25820URBNUrban Outfitters$72.14+1.7%0.63%169,70321AMBAAmbarella$69.38-1.6%0.62%181,84522CMCCommercial Metals$52.63+0.2%0.62%233,31723MTHMeritage Homes$69.91-1.6%0.62%173,34424WSBCWesBanco$32.85+0.2%0.62%362,42025YOUCLEAR Secure$30.35-2.6%0.61%417,36226WGSGeneDx$77.87-3.2%0.60%129,79227VCTRVictory Capital$68.88-2.9%0.60%183,38928EMEEMCOR Group$565.45+1.1%0.58%20,98129FULH. B. Fuller$60.11-1.8%0.58%184,34830WKCWorld Kinect$28.09-1.0%0.58%386,97731RAMPLiveRamp$33.12+0.1%0.57%333,46732ANFAbercrombie & Fitch$93.57+0.1%0.56%121,41233BGCBGC Group$10.16-1.5%0.56%1,017,60434PECOPhillips Edison & Company, Inc.$34.93-0.2%0.56%316,28435FIXComfort Systems USA$555.33+0.9%0.55%20,31036FHIFederated Hermes$47.35+0.6%0.55%238,53537LTHLife Time Group$30.34-0.2%0.55%369,89438NWBINorthwest Bancshares$13.31-0.5%0.55%805,39139AIRAAR$83.68-1.7%0.54%149,45940CRSCarpenter Technology$287.06+0.1%0.54%38,453Genesis 14:13-17 [HIDDEN MEANING?] (Ad)A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthright” — a $150 trillion wealth vault that’s remained untouched for over a century. Jim Rickards believes President Trump is about to unleash it — and investors who move first could come out on top. The full story is now available.Watch the presentation on America’s hidden birthright41SFMSprouts Farmers Market$165.65-2.3%0.54%65,28542WTWisdomTree$12.930.54%855,00743YELPYelp$34.45-0.5%0.54%304,44244ABMABM Industries$47.75-1.4%0.53%218,97145PAYOPayoneer Global$6.81-1.3%0.53%1,490,64446CVNACarvana$347.25+0.3%0.52%29,30647GFFGriffon$76.97-0.7%0.52%132,39248NMIHNMI$38.01+0.4%0.52%239,39949Rocket Lab USA IncN/A0.52%291,25350MMSMaximus$71.10-0.3%0.50%137,706 Geographic ExposureUnited States100.6%Cayman Islands2.7%United Kingdom0.7%Ireland0.5%Marshall Islands0.3%Netherlands0.3%Bermuda0.2%Canada0.2%Puerto Rico0.2%Switzerland0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD106.5%Sector ExposureFinancials20.3%Industrials13.7%Consumer Discretionary13.6%Health Care12.4%Technology10.8%Materials6.0%Energy5.3%Information Technology4.5%Utilities2.3%Consumer Staples2.1%Real Estate1.8%Communications1.2%Communication Services1.1%Broadline Retail0.4%Consumer Finance0.4%Oil, Gas & Consumable Fuels0.1%Media0.1%Industry ExposureBanks9.0%Biotechnology7.0%Software7.0%Specialty Retail4.0%Oil, Gas & Consumable Fuels4.0%Diversified Consumer Services3.6%Real Estate Management & Development3.4%Health Care Providers & Services3.2%Capital Markets3.0%Metals & Mining3.0%Insurance3.0%Household Durables2.9%Electronic Equipment, Instruments & Components2.7%Semiconductors & Semiconductor Equipment2.5%Construction & Engineering2.2%Chemicals2.1%Utilities2.1%Commercial Services & Supplies2.0%Aerospace & Defense1.8%Hotels, Restaurants & Leisure1.7%Machinery1.7%Electrical Equipment1.7%Health Care Equipment & Supplies1.3%Media1.3%Consumer Finance1.3%Transportation Infrastructure1.2%Diversified Financial Services1.1%Communications Equipment0.9%IT Services0.9%Trading Companies & Distributors0.9%Food Products0.9%Renewable Energy0.8%Financial Services0.8%Airlines0.8%Auto Components0.8%Diversified Telecommunication Services0.7%Technology Hardware, Storage & Peripherals0.7%Health Care REITs0.5%Trading Companies & Distributo0.5%Textiles, Apparel & Luxury Goods0.5%Energy Equipment & Services0.4%Health Care Technology0.4%Construction Materials0.4%Leisure Products0.4%Broadline Retail0.4%Distributors0.4%Consumer Products0.4%Professional Services0.4%Pharmaceuticals0.3%Automobiles0.3%Containers & Packaging0.3%Beverages0.3%Equity Real Estate Investment0.2%Interactive Media & Services0.2%Passenger Airlines0.2%Building Products0.2%Electric Utilities0.2%Road & Rail0.2%Paper & Forest Products0.2%Entertainment0.2%Life Sciences Tools & Services0.1%Household Products0.1%Personal Care Products0.1%Internet & Direct Marketing Retail0.1%Mortgage Real Estate Investment Trusts0.1%Air Freight & Logistics0.1%SubIndustry ExposureDiversified Banks7.2%Biotechnology6.8%Application Software5.0%Systems Software2.6%REIT2.5%Semiconductors2.3%Property & Casualty Insurance2.0%Health Care Services2.0%Electronic Manufacturing Services1.9%Aerospace & Defense1.8%Consumer Finance1.8%Homebuilding1.7%Steel1.6%Industrial Machinery & Supplies1.6%Oil & Gas Equipment & Services1.5%Diversified Metals & Mining1.3%Asset Management & Custody Banks1.3%Gas Utilities1.3%IT Consulting & Other Services1.3%Apparel Retail1.2%Specialized Consumer Services1.2%Oil & Gas Exploration & Production1.2%Real Estate Services1.2%Electrical Components & Equipment1.1%Regional Banks1.1%Construction & Engineering1.1%Specialty Chemicals1.1%Environmental & Facilities Services1.1%Investment Banking & Brokerage1.0%Automotive Retail1.0%Diversified Chemicals1.0%Managed Health Care1.0%Trading Companies & Distributors1.0%Leisure Facilities0.9%Communications Equipment0.9%Life & Health Insurance0.9%Packaged Foods & Meats0.9%Renewable Energy Equipment0.8%Interactive Media & Services0.8%Transaction & Payment Processing0.8%Airlines0.8%Auto Parts & Equipment0.8%Health Care Equipment0.8%Food Retail0.7%Education Services0.7%Oil & Gas Refining & Marketing0.7%Home Improvement Retail0.7%Alternative Carriers0.7%Technology Hardware, Storage & Peripherals0.7%Publishing & Broadcasting0.6%Multi-Utilities0.5%Diversified Support Services0.5%Pharmaceuticals0.5%Other Specialty Retail0.5%Trucking0.5%Security & Alarm Services0.5%Health Care REITs0.5%Trading Companies & Distributo0.5%Thrifts & Mortgage Finance0.5%Heavy Electrical Equipment0.5%Life Sciences Tools & Services0.4%Leisure Products0.4%Restaurants0.4%Colleges & Universities0.4%Computer & Electronics Retail0.4%Construction Materials0.4%Building Products0.4%Broadline Retail0.4%Electronic Components0.4%Apparel, Accessories & Luxury Goods0.4%Oil & Gas Storage & Transportation0.4%Health Care Technology0.4%Health Care Supplies0.4%Electronic Equipment & Instruments0.4%Specialty Stores0.4%Electric Utilities0.4%Consumer Electronics0.3%Automobile Manufacturers0.3%Coal & Consumable Fuels0.3%Metal, Glass & Plastic Containers0.3%Oil & Gas Drilling0.3%Semiconductor Materials & Equipment0.3%Soft Drinks & Non-alcoholic Beverages0.3%Health Care Facilities0.3%Research & Consulting Services0.3%Office Services & Supplies0.2%Human Resource & Employment Services0.2%Home Furnishings0.2%Railroads0.2%Passenger Airlines0.2%Marine Ports & Services0.2%Casinos & Gaming0.2%Internet & Direct Marketing Retail0.2%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Household Products0.1%Water Utilities0.1%Forest Products0.1%Other Diversified Financial Services0.1%Personal Products0.1%Cable & Satellite0.1%Construction Machinery & Heavy Trucks0.1%Real Estate Development0.1%Air Freight & Logistics0.1%Oil & Gas Storage & Transporta0.1%Precious Metals & Minerals0.1%Wireless Telecommunication Services0.1%Internet Services & Infrastructure0.1% 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 WisdomTree U.S. SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings EA Bridgeway Omni Small-Cap Value ETF Top Holdings Global X Russell 2000 ETF Top Holdings Global X Russell 2000 Covered Call ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! 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