The Fidelity Enhanced Small Cap ETF (FESM) top stock holdings include Fidelity Securities Lending Cash Central Fund, Bloom Energy, and Credo Technology Group. The top 25 FESM holdings ordered by weight make up 22.83% of the total fund. FESM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete FESM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FESM Holdings
FESM Geographic Exposure
FESM's largest geographic exposure is United States at 95.3%, followed by Cayman Islands at 3.2%.
FESM Currency Exposure
FESM is predominantly exposed to USD at 103.5%, followed by CAD at 0.2%.
FESM Sector Exposure
FESM's largest sector exposure is Technology at 19.7%, followed by Financials at 17.3%.
FESM Industry Exposure
FESM's largest industry exposure is Biotechnology at 8.7%, followed by Banks at 8.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Diversified Consumer Services
Construction & Engineering
FESM Sub-Industry Exposure
FESM's largest sub-industry exposure is Biotechnology at 7.3%, followed by Diversified Banks at 6.7%.
Electronic Manufacturing Services
Oil & Gas Equipment & Services
Construction & Engineering
Industrial Machinery & Supplies
Heavy Electrical Equipment
