Fidelity Enhanced Small Cap ETF (FESM) Holdings List

$45.33 -0.69 (-1.50%)

Closing price 04:10 PM Eastern

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$45.33 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FESM hold?

The Fidelity Enhanced Small Cap ETF (FESM) top stock holdings include Fidelity Securities Lending Cash Central Fund, Fidelity Cash Central Fund, and Oscar Health. The top 25 FESM holdings ordered by weight make up 19.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Securities Lending Cash Central Fund	N/A	3.51%	227,582,240
2	Fidelity Cash Central Fund	N/A	1.61%	104,663,300
3	OSCR Oscar Health	$30.51 -0.5%	0.76%	1,518,644
4	CMC Commercial Metals	$64.68 -0.5%	0.75%	742,272
5	GKOS Glaukos	$153.63 -3.9%	0.67%	251,712
6	OPCH Option Care Health	$23.34 -2.3%	0.66%	1,818,306
7	HQY HealthEquity	$90.39 -1.5%	0.66%	442,465
8	PLXS Plexus	$263.90 +0.2%	0.66%	178,839
9	KGS Kodiak Gas Services	$53.28 -2.6%	0.64%	724,842
10	OUT OUTFRONT Media	$28.21 +0.1%	0.63%	1,450,785
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11	TPC Tutor Perini	$84.28 -1.7%	0.62%	475,336
12	PECO Phillips Edison & Company, Inc.	$36.72 -1.0%	0.61%	1,037,140
13	GFF Griffon	$96.76 -0.7%	0.60%	419,790
14	IBP Installed Building Products	$202.43 -4.5%	0.59%	192,751
15	ENS Enersys	$179.56 -0.1%	0.58%	220,575
16	GH Guardant Health	$176.31 -0.5%	0.58%	214,284
17	WSFS WSFS Financial	$76.99 +0.1%	0.58%	464,221
18	PAYO Payoneer Global	$7.14 +0.1%	0.57%	5,216,455
19	WSBC WesBanco	$38.09 -1.0%	0.57%	917,270
20	ACIW ACI Worldwide	$49.22 +0.1%	0.56%	714,336
21	BCPC Balchem	$168.24 -0.1%	0.56%	220,145
22	TENB Tenable	$36.23 +0.9%	0.55%	934,739
23	BTSG BrightSpring Health Services	$55.78 -1.4%	0.54%	600,523
24	KLIC Kulicke and Soffa Industries	$90.85 +1.5%	0.54%	448,014
25	FLR Fluor	$53.03 -1.9%	0.52%	629,606

FESM Geographic Exposure

FESM's largest geographic exposure is United States at 97.3%, followed by Cayman Islands at 1.0%.

United States
97.3%
Cayman Islands
1.0%
Bermuda
0.9%
Ireland
0.9%
Canada
0.7%
Puerto Rico
0.4%
Marshall Islands
0.4%
Switzerland
0.3%
Virgin Islands, British
0.2%
Israel
0.2%
Other
0.2%

FESM Currency Exposure

FESM is predominantly exposed to USD at 103.7%, followed by CAD at 0.2%.

USD
100.0%
CAD
0.2%

FESM Sector Exposure

FESM's largest sector exposure is Financials at 19.6%, followed by Health Care at 18.7%.

Financials
19.6%
Health Care
18.7%
Technology
15.5%
Industrials
12.5%
Consumer Discretionary
10.1%
Energy
6.6%
Materials
5.2%
Communications
2.2%
Utilities
1.6%
Consumer Staples
1.1%
Other
0.8%

FESM Industry Exposure

FESM's largest industry exposure is Biotechnology at 10.9%, followed by Banks at 9.3%.

Biotechnology
10.9%
Banks
9.3%
Software
6.7%
Oil, Gas & Consumable Fuels
4.1%
Semiconductors & Semiconductor Equipment
3.1%
Insurance
3.0%
Capital Markets
2.8%
Health Care Equipment & Supplies
2.7%
Health Care Providers & Services
2.7%
Diversified Consumer Services
2.6%
Other
46.0%

FESM Sub-Industry Exposure

FESM's largest sub-industry exposure is Biotechnology at 9.6%, followed by Diversified Banks at 7.6%.

Biotechnology
9.6%
Diversified Banks
7.6%
Application Software
4.3%
Systems Software
2.9%
Semiconductors
2.5%
Oil & Gas Equipment & Services
2.4%
Pharmaceuticals
2.0%
Health Care Services
1.9%
Consumer Finance
1.9%
Property & Casualty Insurance
1.8%
Other
55.2%

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MarketBeat tracks Fidelity Enhanced Small Cap ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Enhanced Small Cap ETF (FESM) Holdings List