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Fidelity Enhanced Small Cap ETF (FESM) Holdings

Fidelity Enhanced Small Cap ETF logo
$30.84 -0.43 (-1.38%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A5.46%96,085,040
2Fidelity Cash Central FundN/A1.24%21,788,224
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+0.8%
1.07%116,729
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.62
-0.1%
0.78%121,213
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.31
+1.1%
0.76%1,723,338
6
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.03
-2.8%
0.75%150,883
7
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.41
+0.3%
0.74%178,480
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.98
-0.1%
0.73%451,401
9
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.93
+0.2%
0.73%401,552
10
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.45
-0.5%
0.69%121,267
11
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.24
-2.8%
0.69%123,986
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$247.08
-0.6%
0.68%52,949
13
Dave Inc stock logo
DAVE
Dave
$209.22
-12.2%
0.67%58,866
14
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.50
-1.3%
0.67%125,588
15
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.07
+0.8%
0.67%365,696
16
Ambarella, Inc. stock logo
AMBA
Ambarella
$51.76
-2.7%
0.66%182,719
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$201.47
-1.4%
0.64%61,775
18
Yelp Inc. stock logo
YELP
Yelp
$35.68
-0.4%
0.64%296,362
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.43
+0.8%
0.63%298,782
20
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.57
-1.6%
0.62%213,163
21
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.60
-1.7%
0.62%324,619
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.51
-0.7%
0.62%168,752
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.09
-1.9%
0.62%178,525
24
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.21
-0.6%
0.61%156,059
25
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.78
-1.8%
0.61%352,804
26
Sanmina Co. stock logo
SANM
Sanmina
$86.64
-0.9%
0.60%124,674
27
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.10
-1.4%
0.60%1,122,243
28
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.93
-1.8%
0.59%406,274
29
Federal Signal Co. stock logo
FSS
Federal Signal
$98.46
-0.8%
0.59%111,941
30
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.53
-2.2%
0.59%360,070
31
EnerSys stock logo
ENS
EnerSys
$87.50
-0.9%
0.58%126,536
32
Intapp, Inc. stock logo
INTA
Intapp
$54.95
-1.6%
0.58%181,896
33
Maximus, Inc. stock logo
MMS
Maximus
$70.77
-0.3%
0.58%137,706
34
World Kinect Co. stock logo
WKC
World Kinect
$28.26
-0.2%
0.58%376,705
35
Axos Financial, Inc. stock logo
AX
Axos Financial
$70.16
-3.3%
0.57%144,322
36
Commercial Metals stock logo
CMC
Commercial Metals
$48.34
-0.6%
0.57%214,139
37
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.57
-4.9%
0.57%1,451,044
38
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.37
-1.0%
0.57%293,183
39
Carvana Co. stock logo
CVNA
Carvana
$300.80
-5.7%
0.56%32,855
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.05
+0.4%
0.56%21,361
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41
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.45
-0.9%
0.56%232,199
42
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$119.50
-0.4%
0.55%74,736
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$494.05
-1.4%
0.55%20,875
44
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.34
-1.6%
0.55%783,999
45
Asana, Inc. stock logo
ASAN
Asana
$13.47
-2.6%
0.53%525,795
46
BGC Group, Inc. stock logo
BGC
BGC Group
$9.62
-2.2%
0.53%990,580
47
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$77.88
-1.1%
0.52%118,196
48
H.B. Fuller stock logo
FUL
H.B. Fuller
$55.29
-1.4%
0.52%166,112
49
Insmed Incorporated stock logo
INSM
Insmed
$98.01
+1.2%
0.52%137,695
50
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.83
-1.8%
0.51%568,603
51
AAR Corp. stock logo
AIR
AAR
$68.51
-0.4%
0.50%145,491
52
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$185.28
-0.4%
0.50%50,228
53
Griffon Co. stock logo
GFF
Griffon
$68.67
-1.9%
0.50%128,888
54
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$77.25
-2.0%
0.48%101,014
55
Arcosa, Inc. stock logo
ACA
Arcosa
$86.00
-1.9%
0.47%97,734
56
Compass, Inc. stock logo
COMP
Compass
$6.31
-1.6%
0.46%1,385,325
57
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
0.46%483,630
58
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.19
-3.4%
0.46%149,823
59
Avista Co. stock logo
AVA
Avista
$37.74
-0.4%
0.45%206,330
60
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$65.47
-2.0%
0.45%117,086
61
M/I Homes, Inc. stock logo
MHO
M/I Homes
$109.29
-1.0%
0.45%74,062
62
Plexus Corp. stock logo
PLXS
Plexus
$131.51
-1.4%
0.45%60,924
63
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.46
-1.7%
0.45%335,847
64
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.98
-2.2%
0.44%127,070
65
Itron, Inc. stock logo
ITRI
Itron
$122.41
-0.4%
0.44%68,374
66
BancFirst Co. stock logo
BANF
BancFirst
$121.04
-1.8%
0.43%60,985
67
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$64.75
-2.4%
0.43%112,446
68
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.35
+3.8%
0.43%362,332
69
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$2.54
-2.5%
0.43%2,054,436
70
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.82
-1.5%
0.43%853,786
71
Brinker International, Inc. stock logo
EAT
Brinker International
$173.01
-1.9%
0.42%49,320
72
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.35
-1.3%
0.42%121,519
73
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.88
-2.1%
0.42%213,357
74
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.00
-0.8%
0.41%127,346
75
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.54
+3.1%
0.41%463,245
76
Groupon, Inc. stock logo
GRPN
Groupon
$33.05
+2.2%
0.40%266,750
77
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.12
-2.0%
0.40%1,834,954
78
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.74
-0.3%
0.40%154,609
79
PagerDuty, Inc. stock logo
PD
PagerDuty
$14.60
-2.6%
0.40%439,096
80
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.08
-3.3%
0.40%975,052
81
FB Financial Co. stock logo
FBK
FB Financial
$43.34
-0.5%
0.39%155,827
82
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.39
-0.5%
0.39%182,018
83
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.92
-1.8%
0.39%265,842
84
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$59.07
-2.5%
0.38%111,160
85
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$31.96
-3.0%
0.38%192,646
86
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.88
-0.7%
0.37%179,645
87
Fabrinet stock logo
FN
Fabrinet
$248.90
-3.1%
0.37%28,337
88
First Merchants Co. stock logo
FRME
First Merchants
$36.19
-2.3%
0.36%170,250
89
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.30
-0.7%
0.36%50,011
90
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.22
-0.8%
0.36%155,118
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91
MaxLinear, Inc. stock logo
MXL
MaxLinear
$11.88
-3.8%
0.36%549,092
92
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.39
-1.5%
0.36%127,494
93
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.49
-0.4%
0.36%73,243
94
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.27
+0.3%
0.36%748,031
95
Balchem Co. stock logo
BCPC
Balchem
$163.09
-0.5%
0.35%36,896
96
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$109.68
-0.1%
0.35%5,380
97
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.53
-1.2%
0.34%26,459
98
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.36
-2.9%
0.34%101,319
99
OPENLANE, Inc. stock logo
KAR
OPENLANE
$23.20
-1.0%
0.33%261,559
100
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.79
+1.9%
0.33%183,092

Geographic Exposure

  • United States
    100.4%
  • Cayman Islands
    2.9%
  • United Kingdom
    0.6%
  • Ireland
    0.6%
  • Netherlands
    0.3%
  • Marshall Islands
    0.3%
  • Bermuda
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    106.3%

Sector Exposure

  • Financials
    20.3%
  • Health Care
    13.6%
  • Consumer Discretionary
    13.3%
  • Industrials
    13.1%
  • Technology
    10.5%
  • Materials
    6.0%
  • Energy
    5.5%
  • Information Technology
    3.9%
  • Consumer Staples
    2.9%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Communication Services
    1.2%
  • Communications
    1.2%
  • Broadline Retail
    0.4%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Biotechnology
    7.7%
  • Software
    7.0%
  • Specialty Retail
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Diversified Consumer Services
    3.8%
  • Health Care Providers & Services
    3.6%
  • Real Estate Management & Development
    3.4%
  • Insurance
    3.3%
  • Metals & Mining
    3.0%
  • Household Durables
    2.8%
  • Capital Markets
    2.8%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Utilities
    2.2%
  • Chemicals
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Machinery
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Media
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.0%
  • Trading Companies & Distributo
    1.0%
  • IT Services
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.9%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Food Products
    0.7%
  • Health Care REITs
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Energy Equipment & Services
    0.5%
  • Health Care Technology
    0.5%
  • Broadline Retail
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%
  • Personal Care Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Diversified Banks
    7.1%
  • Application Software
    4.9%
  • REIT
    2.5%
  • Systems Software
    2.5%
  • Health Care Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Semiconductors
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Steel
    1.8%
  • Homebuilding
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Food Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Gas Utilities
    1.3%
  • Managed Health Care
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.1%
  • Real Estate Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Specialized Consumer Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Regional Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Life & Health Insurance
    1.0%
  • Communications Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Leisure Facilities
    0.9%
  • Interactive Media & Services
    0.9%
  • Construction & Engineering
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Health Care Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Education Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Airlines
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Alternative Carriers
    0.7%
  • Home Improvement Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Trucking
    0.5%
  • Health Care REITs
    0.5%
  • Diversified Support Services
    0.5%
  • Colleges & Universities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Other Specialty Retail
    0.5%
  • Leisure Products
    0.4%
  • Construction Materials
    0.4%
  • Broadline Retail
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Building Products
    0.4%
  • Restaurants
    0.4%
  • Specialty Stores
    0.4%
  • Automobile Manufacturers
    0.4%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Research & Consulting Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Movies & Entertainment
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Passenger Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NYSEARCA:FESM) was last updated on 6/13/2025 by MarketBeat.com Staff
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