Fidelity Enhanced Small Cap ETF (FESM) Holdings $35.55 -0.18 (-0.50%) Closing price 04:10 PM EasternExtended Trading$35.14 -0.41 (-1.15%) As of 06:10 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 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$123.13-6.6%0.78%141,9264CTRECareTrust REIT$34.40-0.2%0.77%469,8815SANMSanmina$117.50-1.6%0.74%129,7626FSSFederal Signal$122.82-3.3%0.73%116,5017CDECoeur Mining$13.17+4.9%0.72%1,615,2998SXTSensient Technologies$113.30-1.3%0.72%126,0189CMCCommercial Metals$57.74-0.3%0.71%274,47710WGSGeneDx$129.60+0.5%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$121.38-0.9%0.70%125,45112SWXSouthwest Gas$79.81+2.5%0.70%175,42813CVLTCommVault Systems$186.62-0.6%0.67%72,55714URBNUrban Outfitters$67.00-3.9%0.67%171,95115OPCHOption Care Health$28.71-0.2%0.66%458,95316ENSEnersys$102.71+0.4%0.65%142,56817GHGuardant Health$67.35+4.5%0.65%304,80818LTHLife Time Group$27.91-0.6%0.64%447,66119MTHMeritage Homes$77.69-0.2%0.64%175,64020YOUCLEAR Secure$36.34-1.4%0.62%422,90621MURMurphy Oil$24.93+0.7%0.62%510,25722QTWOQ2$78.84+0.0%0.62%157,05123FTAIFTAI Aviation$153.63-1.1%0.61%86,75724HLHecla Mining$8.52+5.6%0.61%2,084,78825AMBAAmbarella$82.43+16.7%0.60%184,253 Geographic ExposureUnited States99.2%Cayman Islands2.9%United Kingdom0.9%Ireland0.6%Netherlands0.3%Marshall Islands0.3%Bermuda0.3%Canada0.2%Puerto Rico0.2%Switzerland0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD105.9%Sector ExposureFinancials19.9%Consumer Discretionary13.9%Industrials13.9%Health Care12.9%Technology11.2%Materials6.0%Energy5.4%Information Technology4.6%Real Estate2.2%Consumer Staples2.0%Utilities1.9%Communications1.3%Communication Services1.2%Consumer Finance0.4%Broadline Retail0.3%Oil, Gas & Consumable Fuels0.2%Media0.1%Industry ExposureBanks8.7%Software7.0%Biotechnology6.9%Oil, Gas & Consumable Fuels4.1%Specialty Retail3.9%Diversified Consumer Services3.7%Real Estate Management & Development3.5%Health Care Providers & Services3.3%Metals & Mining3.2%Capital Markets2.9%Household Durables2.7%Electronic Equipment, Instruments & Components2.7%Insurance2.7%Semiconductors & Semiconductor Equipment2.7%Construction & Engineering2.1%Chemicals2.1%Electrical Equipment2.0%Commercial Services & Supplies2.0%Machinery1.8%Health Care Equipment & Supplies1.7%Utilities1.6%Diversified Financial Services1.6%Hotels, Restaurants & Leisure1.5%Media1.5%Aerospace & Defense1.4%Consumer Finance1.2%Transportation Infrastructure1.2%Auto Components1.2%Communications Equipment1.1%Renewable Energy1.1%Trading Companies & Distributors1.0%Food Products1.0%IT Services0.9%Financial Services0.9%Airlines0.8%Technology Hardware, Storage & Peripherals0.8%Diversified Telecommunication Services0.7%Trading Companies & Distributo0.6%Leisure Products0.6%Health Care REITs0.5%Construction Materials0.5%Health Care Technology0.5%Pharmaceuticals0.4%Textiles, Apparel & Luxury Goods0.4%Distributors0.4%Professional Services0.4%Consumer Products0.4%Equity Real Estate Investment0.3%Automobiles0.3%Energy Equipment & Services0.3%Broadline Retail0.3%Life Sciences Tools & Services0.3%Containers & Packaging0.3%Electric Utilities0.2%Interactive Media & Services0.2%Building Products0.2%Road & Rail0.2%Household Products0.2%Passenger Airlines0.2%Entertainment0.1%Beverages0.1%Internet & Direct Marketing Retail0.1%Personal Care Products0.1%Air Freight & Logistics0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureDiversified Banks7.1%Biotechnology6.6%Application Software4.7%Systems Software3.0%Semiconductors2.4%REIT2.3%Health Care Services2.1%Property & Casualty Insurance2.0%Electronic Manufacturing Services1.9%Consumer Finance1.9%Industrial Machinery & Supplies1.8%Homebuilding1.7%Real Estate Services1.6%Diversified Metals & Mining1.6%Steel1.5%Aerospace & Defense1.4%Oil & Gas Equipment & Services1.4%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Oil & Gas Exploration & Production1.2%Health Care Equipment1.2%Auto Parts & Equipment1.2%Communications Equipment1.1%Apparel Retail1.1%Gas Utilities1.1%Specialized Consumer Services1.1%Electrical Components & Equipment1.1%Construction & Engineering1.1%Environmental & Facilities Services1.1%Trading Companies & Distributors1.1%Renewable Energy Equipment1.1%IT Consulting & Other Services1.1%Automotive Retail1.1%Specialty Chemicals1.0%Regional Banks1.0%Diversified Chemicals1.0%Packaged Foods & Meats1.0%Managed Health Care0.9%Transaction & Payment Processing0.9%Leisure Facilities0.8%Interactive Media & Services0.8%Publishing & Broadcasting0.8%Airlines0.8%Oil & Gas Refining & Marketing0.8%Technology Hardware, Storage & Peripherals0.8%Thrifts & Mortgage Finance0.7%Life & Health Insurance0.7%Heavy Electrical Equipment0.7%Education Services0.7%Alternative Carriers0.7%Home Improvement Retail0.7%Pharmaceuticals0.7%Food Retail0.6%Diversified Support Services0.6%Leisure Products0.6%Life Sciences Tools & Services0.6%Trading Companies & Distributo0.6%Other Specialty Retail0.5%Security & Alarm Services0.5%Health Care REITs0.5%Building Products0.5%Construction Materials0.5%Colleges & Universities0.5%Trucking0.4%Consumer Electronics0.4%Computer & Electronics Retail0.4%Electronic Components0.4%Health Care Technology0.4%Specialty Stores0.4%Oil & Gas Storage & Transportation0.4%Electronic Equipment & Instruments0.4%Restaurants0.4%Multi-Utilities0.4%Coal & Consumable Fuels0.3%Automobile Manufacturers0.3%Health Care Supplies0.3%Research & Consulting Services0.3%Electric Utilities0.3%Broadline Retail0.3%Metal, Glass & Plastic Containers0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Drilling0.2%Semiconductor Materials & Equipment0.2%Health Care Facilities0.2%Human Resource & Employment Services0.2%Home Furnishings0.2%Internet & Direct Marketing Retail0.2%Marine Ports & Services0.2%Railroads0.2%Hotels, Resorts & Cruise Lines0.2%Casinos & Gaming0.2%Passenger Airlines0.2%Household Products0.2%Other Diversified Financial Services0.2%Soft Drinks & Non-alcoholic Beverages0.1%Movies & Entertainment0.1%Water Utilities0.1%Office Services & Supplies0.1%Cable & Satellite0.1%Personal Products0.1%Internet Services & Infrastructure0.1%Precious Metals & Minerals0.1%Air Freight & Logistics0.1%Oil & Gas Storage & Transporta0.1%Real Estate Development0.1% 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 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 Vanguard S&P Small-Cap 600 Value ETF Top Holdings Global X Russell 2000 ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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