The Fidelity Enhanced Small Cap ETF (FESM) top stock holdings include Fidelity Securities Lending Cash Central Fund, Bloom Energy, and Fidelity Cash Central Fund. The top 25 FESM holdings ordered by weight make up 23.52% 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 97.3%, followed by Cayman Islands at 1.0%.
FESM Currency Exposure
FESM is predominantly exposed to USD at 103.9%, followed by CAD at 0.2%.
FESM Sector Exposure
FESM's largest sector exposure is Financials at 18.9%, followed by Health Care at 16.2%.
FESM Industry Exposure
FESM's largest industry exposure is Biotechnology at 10.4%, followed by Banks at 9.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Construction & Engineering
FESM Sub-Industry Exposure
FESM's largest sub-industry exposure is Biotechnology at 9.0%, followed by Diversified Banks at 7.6%.
Construction & Engineering
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
Property & Casualty Insurance
