Fidelity Enhanced Small Cap ETF (FESM) Holdings $36.81 +0.06 (+0.16%) As of 09:58 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/A5.27%130,777,7502Fidelity Cash Central FundN/A1.19%29,416,5003CRDOCredo Technology Group$149.57-1.0%1.08%155,8374CDECoeur Mining$20.12+0.3%0.97%1,474,9715HLHecla Mining$12.82+0.3%0.84%1,936,8376GHGuardant Health$65.66+0.6%0.75%317,5457BEBloom Energy$88.75+2.4%0.74%227,6818CMCCommercial Metals$59.47+0.8%0.73%301,4019CTRECareTrust REIT$33.49-1.0%0.72%516,03110ENSEnersys$114.06+0.5%0.70%156,539 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. 11COMPCompass$7.27+0.0%0.69%1,757,02112YOUCLEAR Secure$30.38-2.0%0.66%441,79413FSSFederal Signal$118.09+0.2%0.66%127,89514MURMurphy Oil$28.54-3.6%0.66%609,47015AMBAAmbarella$83.46-1.0%0.65%195,47716CVLTCommVault Systems$175.96-0.3%0.63%79,63417FTAIFTAI Aviation$171.50+1.3%0.62%86,57318OPCHOption Care Health$26.60-0.7%0.62%543,18819SANMSanmina$128.83-1.2%0.62%129,76220SWXSouthwest Gas$80.35+1.3%0.61%192,63621LUMNLumen Technologies$7.02+2.4%0.60%2,577,46222MTHMeritage Homes$67.83-0.1%0.60%192,85023QTWOQ2$63.57+0.4%0.59%172,46124SXTSensient Technologies$93.57+1.1%0.58%138,36925SKYWSkyWest$101.12+0.8%0.58%137,744 Geographic ExposureUnited States98.4%Cayman Islands3.2%United Kingdom0.8%Ireland0.6%Netherlands0.3%Canada0.3%Bermuda0.3%Marshall Islands0.3%Switzerland0.2%Puerto Rico0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD105.2%Sector ExposureFinancials17.8%Industrials14.4%Consumer Discretionary13.4%Health Care13.2%Technology10.9%Materials6.1%Energy5.7%Information Technology5.4%Real Estate2.1%Utilities2.1%Consumer Staples1.6%Communication Services1.5%Communications1.2%Consumer Finance0.4%Broadline Retail0.2%Biotechnology0.2%Oil, Gas & Consumable Fuels0.2%Media0.1%Industry ExposureBanks7.8%Biotechnology7.5%Software6.6%Oil, Gas & Consumable Fuels4.5%Diversified Consumer Services4.0%Metals & Mining3.6%Specialty Retail3.6%Real Estate Management & Development3.2%Semiconductors & Semiconductor Equipment3.2%Health Care Providers & Services3.2%Electronic Equipment, Instruments & Components2.9%Electrical Equipment2.5%Insurance2.5%Household Durables2.4%Capital Markets2.4%Construction & Engineering2.3%Aerospace & Defense1.9%Chemicals1.8%Commercial Services & Supplies1.7%Utilities1.6%Machinery1.6%Health Care Equipment & Supplies1.6%Hotels, Restaurants & Leisure1.5%Diversified Financial Services1.5%Media1.4%Renewable Energy1.2%Consumer Finance1.2%Transportation Infrastructure1.1%Technology Hardware, Storage & Peripherals1.1%Auto Components1.0%Communications Equipment1.0%Trading Companies & Distributors1.0%IT Services0.9%Diversified Telecommunication Services0.9%Financial Services0.8%Airlines0.7%Food Products0.6%Leisure Products0.6%Trading Companies & Distributo0.5%Pharmaceuticals0.5%Health Care REITs0.5%Professional Services0.5%Distributors0.5%Construction Materials0.4%Electric Utilities0.4%Textiles, Apparel & Luxury Goods0.4%Interactive Media & Services0.4%Health Care Technology0.4%Consumer Products0.3%Equity Real Estate Investment0.3%Life Sciences Tools & Services0.3%Automobiles0.3%Broadline Retail0.2%Containers & Packaging0.2%Building Products0.2%Road & Rail0.2%Passenger Airlines0.2%Entertainment0.2%Household Products0.1%Energy Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Personal Care Products0.1%Beverages0.1%Air Freight & Logistics0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureBiotechnology7.2%Diversified Banks6.4%Application Software4.3%Systems Software3.0%Semiconductors2.9%Electronic Manufacturing Services2.1%Health Care Services2.0%REIT2.0%Aerospace & Defense1.9%Diversified Metals & Mining1.9%Consumer Finance1.9%Property & Casualty Insurance1.8%Industrial Machinery & Supplies1.6%Real Estate Services1.6%Steel1.5%Oil & Gas Equipment & Services1.5%Homebuilding1.4%Oil & Gas Exploration & Production1.3%Health Care Equipment1.2%Specialized Consumer Services1.2%Construction & Engineering1.2%Asset Management & Custody Banks1.2%Renewable Energy Equipment1.2%Investment Banking & Brokerage1.2%Electrical Components & Equipment1.1%Technology Hardware, Storage & Peripherals1.1%Gas Utilities1.0%Apparel Retail1.0%Auto Parts & Equipment1.0%Communications Equipment1.0%Trading Companies & Distributors1.0%IT Consulting & Other Services1.0%Heavy Electrical Equipment1.0%Managed Health Care1.0%Automotive Retail0.9%Interactive Media & Services0.9%Specialty Chemicals0.9%Environmental & Facilities Services0.9%Regional Banks0.9%Building Products0.9%Alternative Carriers0.8%Oil & Gas Refining & Marketing0.8%Transaction & Payment Processing0.8%Diversified Chemicals0.8%Leisure Facilities0.8%Publishing & Broadcasting0.7%Education Services0.7%Food Retail0.7%Consumer Electronics0.7%Life & Health Insurance0.7%Pharmaceuticals0.7%Airlines0.7%Packaged Foods & Meats0.6%Home Improvement Retail0.6%Life Sciences Tools & Services0.6%Leisure Products0.6%Other Specialty Retail0.6%Thrifts & Mortgage Finance0.6%Trading Companies & Distributo0.5%Electric Utilities0.5%Diversified Support Services0.5%Health Care REITs0.5%Oil & Gas Storage & Transportation0.5%Security & Alarm Services0.4%Construction Materials0.4%Coal & Consumable Fuels0.4%Trucking0.4%Electronic Equipment & Instruments0.4%Electronic Components0.4%Research & Consulting Services0.4%Specialty Stores0.4%Colleges & Universities0.4%Health Care Technology0.4%Casinos & Gaming0.4%Multi-Utilities0.3%Computer & Electronics Retail0.3%Apparel, Accessories & Luxury Goods0.3%Semiconductor Materials & Equipment0.3%Automobile Manufacturers0.3%Metal, Glass & Plastic Containers0.2%Broadline Retail0.2%Restaurants0.2%Internet & Direct Marketing Retail0.2%Human Resource & Employment Services0.2%Hotels, Resorts & Cruise Lines0.2%Health Care Facilities0.2%Railroads0.2%Home Furnishings0.2%Passenger Airlines0.2%Movies & Entertainment0.2%Marine Ports & Services0.2%Internet Services & Infrastructure0.2%Health Care Supplies0.2%Household Products0.1%Other Diversified Financial Services0.1%Precious Metals & Minerals0.1%Renewable Electricity0.1%Water Utilities0.1%Cable & Satellite0.1%Personal Products0.1%Office Services & Supplies0.1%Soft Drinks & Non-alcoholic Beverages0.1%Air Freight & Logistics0.1%Oil & Gas Drilling0.1%Oil & Gas Storage & Transporta0.1% Related Companies and Tools Related Companies iShares U.S. Small Cap Equity Factor ETF Top Holdings Direxion Daily Small Cap Bull 3X Shares Top Holdings Schwab Fundamental International Small Equity ETF Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings Vanguard S&P Small-Cap 600 ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings WisdomTree U.S. SmallCap Dividend Fund 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 10/10/2025 by MarketBeat.com Staff From Our Partners1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredWhy This Titanium Explorer Caught Rio Tinto’s EyeAs U.S. defense spending crosses $1 trillion, drones, hypersonics, and next-gen aerospace are taking center st...Capital Trends | SponsoredToo busy for AI trading?Last week, Nvidia and AMD stock soared as export restrictions eased. Nvidia alone gained nearly 5% in a sin...Timothy Sykes | SponsoredHave you heard of the Texas Royalty Plan?There is a backdoor way you could collect a check, four times a year, thanks to the exploding oil industry in ...Brownstone Research | SponsoredTesla’s $30 trillion pivotElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
