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Fidelity Enhanced Small Cap ETF (FESM) Holdings

Fidelity Enhanced Small Cap ETF logo
$30.05 +0.01 (+0.04%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A4.63%77,342,424
2Fidelity Cash Central FundN/A1.19%19,881,480
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.68
-2.0%
1.19%114,938
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$224.19
-2.3%
0.85%58,316
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$37.09
-7.2%
0.82%278,093
6
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-2.7%
0.77%444,471
7
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.71
-1.1%
0.71%383,701
8
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.30
-3.0%
0.71%148,570
9
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.30
-0.5%
0.70%123,662
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.10
-3.6%
0.67%166,169
11
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.09
-2.8%
0.67%153,665
12
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.05
-2.0%
0.67%333,488
13
EnerSys stock logo
ENS
EnerSys
$95.40
-2.8%
0.65%124,601
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.34
-2.3%
0.65%122,087
15
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.60
-2.4%
0.63%332,334
16
Yelp Inc. stock logo
YELP
Yelp
$37.98
-1.6%
0.63%291,817
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.36
-2.0%
0.62%52,139
18
Compass, Inc. stock logo
COMP
Compass
$5.79
-4.9%
0.62%1,364,058
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$98.79
-2.4%
0.62%119,413
20
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.92
-3.2%
0.62%347,395
21
ABM Industries Incorporated stock logo
ABM
ABM Industries
$51.50
-1.9%
0.61%209,896
22
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.68
-3.0%
0.61%175,789
23
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7.82
-0.3%
0.60%1,812,412
24
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.75
-3.6%
0.60%648,652
25
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.90
-4.0%
0.60%1,428,769
26
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.35
-3.1%
0.60%288,683
27
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.19
+0.1%
0.58%384,589
28
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$15.22
-5.5%
0.58%487,044
29
Insmed Incorporated stock logo
INSM
Insmed
$66.02
-3.6%
0.58%135,589
30
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.31
-2.6%
0.58%771,966
31
Sanmina Co. stock logo
SANM
Sanmina
$82.11
-0.3%
0.58%122,766
32
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.53
-2.1%
0.58%1,105,017
33
Ambarella, Inc. stock logo
AMBA
Ambarella
$63.59
-1.1%
0.57%201,027
34
Carvana Co. stock logo
CVNA
Carvana
$292.33
-3.3%
0.57%39,007
35
Maximus, Inc. stock logo
MMS
Maximus
$73.78
-1.5%
0.56%137,706
36
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$59.60
-2.8%
0.56%175,744
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$465.46
-1.5%
0.55%23,075
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$464.24
-1.8%
0.55%22,239
39
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.43
-1.1%
0.55%228,635
40
World Kinect Co. stock logo
WKC
World Kinect
$27.15
-2.0%
0.55%370,927
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41
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.39
-3.5%
0.54%142,108
42
BGC Group, Inc. stock logo
BGC
BGC Group
$9.50
-2.5%
0.54%975,379
43
Intapp, Inc. stock logo
INTA
Intapp
$56.50
-1.1%
0.54%166,694
44
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$182.09
-2.7%
0.54%60,830
45
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$72.60
-5.3%
0.52%125,897
46
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.72
-0.1%
0.52%1,068,856
47
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$85.83
-2.2%
0.52%99,466
48
Griffon Co. stock logo
GFF
Griffon
$68.21
-3.6%
0.52%126,917
49
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$27.96
-3.1%
0.52%319,642
50
Asana, Inc. stock logo
ASAN
Asana
$16.90
-5.2%
0.50%517,731

Geographic Exposure

  • United States
    99.4%
  • Cayman Islands
    2.6%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Marshall Islands
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • Financials
    20.5%
  • Health Care
    13.8%
  • Consumer Discretionary
    13.8%
  • Industrials
    13.6%
  • Technology
    10.7%
  • Materials
    5.7%
  • Energy
    5.0%
  • Information Technology
    3.8%
  • Consumer Staples
    3.2%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Communications
    1.4%
  • Communication Services
    1.2%
  • Broadline Retail
    0.4%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Biotechnology
    7.6%
  • Software
    7.0%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Providers & Services
    3.7%
  • Diversified Consumer Services
    3.5%
  • Real Estate Management & Development
    3.2%
  • Insurance
    2.9%
  • Household Durables
    2.9%
  • Metals & Mining
    2.7%
  • Capital Markets
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Construction & Engineering
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Chemicals
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Utilities
    2.0%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Financial Services
    1.4%
  • Consumer Finance
    1.4%
  • Electrical Equipment
    1.4%
  • Media
    1.3%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.9%
  • Renewable Energy
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Trading Companies & Distributo
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Food Products
    0.6%
  • Auto Components
    0.6%
  • Health Care REITs
    0.5%
  • Health Care Technology
    0.5%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Broadline Retail
    0.4%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.4%
  • Consumer Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Household Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Biotechnology
    7.3%
  • Application Software
    5.0%
  • Systems Software
    2.4%
  • REIT
    2.4%
  • Semiconductors
    2.2%
  • Health Care Services
    2.2%
  • Consumer Finance
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Steel
    1.7%
  • Homebuilding
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Food Retail
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Managed Health Care
    1.3%
  • Gas Utilities
    1.2%
  • Automotive Retail
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Construction & Engineering
    1.1%
  • Specialized Consumer Services
    1.1%
  • Apparel Retail
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Real Estate Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Regional Banks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Leisure Facilities
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributo
    0.8%
  • Airlines
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.7%
  • Education Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Other Specialty Retail
    0.6%
  • Colleges & Universities
    0.6%
  • Multi-Utilities
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care REITs
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Materials
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Broadline Retail
    0.4%
  • Electronic Components
    0.4%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Facilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Furnishings
    0.2%
  • Office Services & Supplies
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Railroads
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Movies & Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Personal Products
    0.1%
  • Forest Products
    0.1%
  • Household Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Renewable Electricity
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:FESM) was last updated on 5/22/2025 by MarketBeat.com Staff
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