Fidelity Enhanced Small Cap ETF (FESM) Holdings $33.21 +0.14 (+0.42%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$33.24 +0.03 (+0.09%) As of 08/8/2025 04:22 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 25 FESM HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A7.08%138,365,0102Fidelity Cash Central FundN/A1.49%29,111,1563CRDOCredo Technology Group$120.41+0.5%0.78%141,9264CTRECareTrust REIT$32.91+1.1%0.77%469,8815SANMSanmina$121.25+1.9%0.74%129,7626FSSFederal Signal$125.38-0.6%0.73%116,5017CDECoeur Mining$11.65+3.3%0.72%1,615,2998SXTSensient Technologies$116.39+0.7%0.72%126,0189CMCCommercial Metals$54.03+1.8%0.71%274,47710WGSGeneDx$105.13-0.8%0.71%137,000 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. 11SKYWSkyWest$110.81-0.9%0.70%125,45112SWXSouthwest Gas$78.38-0.4%0.70%175,42813CVLTCommVault Systems$183.53-1.2%0.67%72,55714URBNUrban Outfitters$76.40-1.8%0.67%171,95115OPCHOption Care Health$28.20+1.1%0.66%458,95316ENSEnersys$95.54+1.6%0.65%142,56817GHGuardant Health$54.23+7.6%0.65%304,80818LTHLife Time Group$26.95-1.5%0.64%447,66119MTHMeritage Homes$72.19+0.6%0.64%175,64020YOUCLEAR Secure$31.97+0.1%0.62%422,90621MURMurphy Oil$23.21+1.5%0.62%510,25722QTWOQ2$73.64-1.3%0.62%157,05123FTAIFTAI Aviation$136.06-1.5%0.61%86,75724HLHecla Mining$7.59+5.1%0.61%2,084,78825AMBAAmbarella$64.55+2.7%0.60%184,253 Geographic ExposureUnited States100.9%Cayman Islands2.9%United Kingdom0.8%Ireland0.5%Netherlands0.3%Marshall Islands0.3%Canada0.2%Bermuda0.2%Puerto Rico0.2%Switzerland0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD107.4%Sector ExposureFinancials19.6%Industrials14.1%Consumer Discretionary14.0%Health Care12.5%Technology11.0%Materials6.5%Energy5.2%Information Technology4.4%Consumer Staples2.1%Utilities2.0%Real Estate1.9%Communications1.2%Communication Services1.0%Broadline Retail0.4%Consumer Finance0.4%Oil, Gas & Consumable Fuels0.1%Media0.1%Industry ExposureBanks8.1%Biotechnology6.7%Software6.7%Specialty Retail4.1%Oil, Gas & Consumable Fuels3.8%Diversified Consumer Services3.7%Real Estate Management & Development3.4%Metals & Mining3.4%Health Care Providers & Services3.4%Capital Markets3.1%Insurance2.9%Household Durables2.9%Electronic Equipment, Instruments & Components2.8%Semiconductors & Semiconductor Equipment2.5%Construction & Engineering2.3%Chemicals2.2%Commercial Services & Supplies2.0%Machinery1.9%Utilities1.8%Electrical Equipment1.7%Hotels, Restaurants & Leisure1.6%Aerospace & Defense1.6%Health Care Equipment & Supplies1.4%Media1.4%Diversified Financial Services1.3%Communications Equipment1.3%Consumer Finance1.3%Transportation Infrastructure1.1%Trading Companies & Distributors1.0%Food Products1.0%Renewable Energy0.9%Auto Components0.9%IT Services0.9%Financial Services0.9%Airlines0.8%Technology Hardware, Storage & Peripherals0.7%Diversified Telecommunication Services0.6%Trading Companies & Distributo0.6%Leisure Products0.5%Textiles, Apparel & Luxury Goods0.5%Health Care REITs0.5%Energy Equipment & Services0.5%Construction Materials0.5%Health Care Technology0.4%Broadline Retail0.4%Pharmaceuticals0.4%Distributors0.4%Professional Services0.4%Consumer Products0.4%Automobiles0.3%Equity Real Estate Investment0.3%Containers & Packaging0.3%Life Sciences Tools & Services0.3%Electric Utilities0.2%Road & Rail0.2%Interactive Media & Services0.2%Building Products0.2%Passenger Airlines0.2%Beverages0.2%Paper & Forest Products0.2%Household Products0.2%Entertainment0.1%Personal Care Products0.1%Internet & Direct Marketing Retail0.1%Mortgage Real Estate Investment Trusts0.1%Air Freight & Logistics0.1%SubIndustry ExposureBiotechnology6.5%Diversified Banks6.5%Application Software4.6%Systems Software2.7%REIT2.4%Semiconductors2.3%Health Care Services2.2%Property & Casualty Insurance2.1%Electronic Manufacturing Services2.0%Industrial Machinery & Supplies1.9%Consumer Finance1.8%Homebuilding1.7%Diversified Metals & Mining1.7%Aerospace & Defense1.6%Steel1.6%Oil & Gas Equipment & Services1.4%Real Estate Services1.4%Asset Management & Custody Banks1.3%Apparel Retail1.3%Communications Equipment1.3%Construction & Engineering1.2%Investment Banking & Brokerage1.2%Gas Utilities1.2%Specialized Consumer Services1.2%Environmental & Facilities Services1.2%IT Consulting & Other Services1.1%Oil & Gas Exploration & Production1.1%Electrical Components & Equipment1.1%Diversified Chemicals1.1%Automotive Retail1.1%Specialty Chemicals1.1%Trading Companies & Distributors1.0%Regional Banks1.0%Packaged Foods & Meats1.0%Health Care Equipment0.9%Renewable Energy Equipment0.9%Auto Parts & Equipment0.9%Managed Health Care0.9%Transaction & Payment Processing0.9%Leisure Facilities0.8%Life & Health Insurance0.8%Publishing & Broadcasting0.8%Airlines0.8%Education Services0.8%Interactive Media & Services0.8%Technology Hardware, Storage & Peripherals0.7%Oil & Gas Refining & Marketing0.7%Home Improvement Retail0.7%Food Retail0.7%Diversified Support Services0.6%Trading Companies & Distributo0.6%Alternative Carriers0.6%Life Sciences Tools & Services0.6%Pharmaceuticals0.6%Heavy Electrical Equipment0.6%Thrifts & Mortgage Finance0.6%Other Specialty Retail0.5%Leisure Products0.5%Security & Alarm Services0.5%Health Care REITs0.5%Construction Materials0.5%Trucking0.5%Colleges & Universities0.4%Restaurants0.4%Specialty Stores0.4%Electronic Components0.4%Building Products0.4%Multi-Utilities0.4%Oil & Gas Storage & Transportation0.4%Broadline Retail0.4%Health Care Technology0.4%Apparel, Accessories & Luxury Goods0.4%Computer & Electronics Retail0.4%Coal & Consumable Fuels0.4%Electronic Equipment & Instruments0.3%Electric Utilities0.3%Consumer Electronics0.3%Health Care Supplies0.3%Automobile Manufacturers0.3%Metal, Glass & Plastic Containers0.3%Oil & Gas Drilling0.3%Research & Consulting Services0.3%Health Care Facilities0.2%Human Resource & Employment Services0.2%Home Furnishings0.2%Railroads0.2%Marine Ports & Services0.2%Semiconductor Materials & Equipment0.2%Soft Drinks & Non-alcoholic Beverages0.2%Passenger Airlines0.2%Internet & Direct Marketing Retail0.2%Casinos & Gaming0.2%Hotels, Resorts & Cruise Lines0.2%Household Products0.2%Other Diversified Financial Services0.1%Water Utilities0.1%Forest Products0.1%Personal Products0.1%Office Services & Supplies0.1%Movies & Entertainment0.1%Cable & Satellite0.1%Precious Metals & Minerals0.1%Internet Services & Infrastructure0.1%Air Freight & Logistics0.1%Oil & Gas Storage & Transporta0.1%Paper Products0.1%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 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 EA Bridgeway Omni Small-Cap Value ETF Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings Global X Russell 2000 ETF Top Holdings Vanguard S&P Small-Cap 600 Value ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 8/9/2025 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 | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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