Fidelity Enhanced Small Cap ETF (FESM) Holdings List

$46.72 -0.06 (-0.13%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FESM hold?

The Fidelity Enhanced Small Cap ETF (FESM) top stock holdings include Bloom Energy, Credo Technology Group, and Guardant Health. 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

Rank	Company	Current Price	Weight	Shares Held
1	BE Bloom Energy	$185.80 -14.5%	2.58%	434,231
2	CRDO Credo Technology Group	$213.15 -9.9%	1.41%	286,518
3	GH Guardant Health	$147.33 -1.9%	0.98%	412,875
4	FN Fabrinet	$475.48 -8.2%	0.97%	93,055
5	ACMR ACM Research	$84.32 -4.6%	0.80%	403,721
6	PLXS Plexus	$254.45 -2.8%	0.74%	135,771
7	ENS Enersys	$190.43 -4.8%	0.73%	177,550
8	KLIC Kulicke and Soffa Industries	$101.33 -4.5%	0.73%	331,172
9	SNEX StoneX Group	$74.26 -0.8%	0.73%	289,808
10	CMC Commercial Metals	$68.91 +1.3%	0.71%	540,397
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11	MXL MaxLinear	$71.59 -21.5%	0.68%	425,440
12	KGS Kodiak Gas Services	$58.90 -9.8%	0.67%	536,904
13	AXSM Axsome Therapeutics	$241.00 -0.2%	0.67%	147,421
14	LUMN Lumen Technologies	$6.35 -2.8%	0.65%	4,397,543
15	EXTR Extreme Networks	$29.49 -0.8%	0.65%	1,144,520
16	HQY HealthEquity	$94.64 +0.3%	0.63%	408,236
17	CECO CECO Environmental	$75.63 -5.0%	0.62%	350,206
18	PECO Phillips Edison & Company, Inc.	$43.53 +2.0%	0.60%	819,623
19	OUT OUTFRONT Media	$31.97 +0.3%	0.59%	1,041,730
20	GBCI Glacier Bancorp	$50.32 -0.6%	0.59%	669,957
21	TENB Tenable	$32.25 +2.0%	0.57%	1,176,502
22	GFF Griffon	$90.62 +1.9%	0.57%	345,619
23	YOU CLEAR Secure	$52.03 +0.4%	0.56%	603,853
24	Fidelity Securities Lending Cash Central Fund	N/A	3.27%	180,528,370
25	Fidelity Cash Central Fund	N/A	1.82%	100,628,540

FESM Geographic Exposure

FESM's largest geographic exposure is United States at 97.3%, followed by Bermuda at 0.8%.

United States
97.3%
Bermuda
0.8%
Canada
0.8%
Cayman Islands
0.8%
Ireland
0.8%
Marshall Islands
0.6%
Puerto Rico
0.3%
Switzerland
0.3%
Virgin Islands, British
0.2%
Israel
0.1%
Other
0.2%

FESM Currency Exposure

FESM is predominantly exposed to USD at 103.5%, followed by CAD at 0.2%.

USD
100.0%
CAD
0.2%

FESM Sector Exposure

FESM's largest sector exposure is Financials at 19.2%, followed by Health Care at 17.1%.

Financials
19.2%
Health Care
17.1%
Technology
14.4%
Industrials
12.3%
Consumer Discretionary
10.9%
Energy
6.7%
Materials
5.2%
Communications
2.7%
Utilities
1.9%
Consumer Staples
1.1%
Other
0.9%

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
6.0%
Oil, Gas & Consumable Fuels
4.2%
Semiconductors & Semiconductor Equipment
3.2%
Diversified Consumer Services
3.0%
Insurance
2.8%
Capital Markets
2.7%
Specialty Retail
2.5%
Health Care Providers & Services
2.4%
Other
45.4%

FESM Sub-Industry Exposure

FESM's largest sub-industry exposure is Biotechnology at 9.6%, followed by Diversified Banks at 7.7%.

Biotechnology
9.6%
Diversified Banks
7.7%
Application Software
3.9%
Systems Software
2.8%
Semiconductors
2.4%
Oil & Gas Equipment & Services
2.2%
Consumer Finance
2.0%
Construction & Engineering
2.0%
Industrial Machinery & Supplies
1.9%
Property & Casualty Insurance
1.9%
Other
54.2%

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This page (NYSEARCA:FESM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Small Cap ETF (FESM) Holdings List