Fidelity Enhanced Small Cap ETF (FESM) Holdings List

$45.15 -0.09 (-0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$45.15 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FESM hold?

The Fidelity Enhanced Small Cap ETF (FESM) has 905 holdings, with Fidelity Securities Lending Cash Central Fund, Option Care Health, and Oscar Health among its largest positions. The top 25 FESM holdings ordered by weight make up 19.03% 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	3.43%	225,943,250
2	OPCH Option Care Health	$31.10	0.88%	1,856,649
3	OSCR Oscar Health	$33.71 -0.9%	0.80%	1,573,881
4	CMC Commercial Metals	$64.81 +1.1%	0.75%	769,253
5	PLXS Plexus	$257.80 +0.5%	0.74%	185,309
6	Fidelity Cash Central Fund	N/A	0.71%	46,757,800
7	GKOS Glaukos	$165.40 -1.6%	0.71%	281,654
8	KLIC Kulicke and Soffa Industries	$88.54 +0.2%	0.68%	490,505
9	OUT OUTFRONT Media	$30.29 +0.3%	0.68%	1,503,530
10	ENS Enersys	$177.35 -0.5%	0.66%	241,801
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11	HQY HealthEquity	$90.19 -2.0%	0.64%	458,553
12	FLR Fluor	$49.81 +0.2%	0.63%	817,820
13	IBP Installed Building Products	$188.68 +1.7%	0.62%	220,390
14	MXL MaxLinear	$88.64 -0.4%	0.62%	422,064
15	PECO Phillips Edison & Company, Inc.	$37.71 -0.3%	0.61%	1,074,861
16	BTSG BrightSpring Health Services	$62.65 -0.6%	0.60%	622,360
17	GFF Griffon	$92.37 +2.9%	0.60%	435,015
18	KGS Kodiak Gas Services	$52.01 -0.9%	0.60%	736,693
19	OPLN Openlane	$37.45 +3.1%	0.59%	1,051,608
20	PAYO Payoneer Global	$7.15 +0.4%	0.59%	5,406,200
21	TPC Tutor Perini	$83.53 +0.0%	0.58%	461,755
22	MTRN Materion	$271.71 +0.6%	0.58%	136,858
23	BCPC Balchem	$169.72 +0.9%	0.58%	228,138
24	SONO Sonos	$17.72 +2.2%	0.58%	2,208,599
25	ACIW ACI Worldwide	$51.20 +0.3%	0.57%	736,825

FESM Geographic Exposure

FESM's largest geographic exposure is United States at 96.9%, followed by Bermuda at 1.0%.

United States
96.9%
Bermuda
1.0%
Cayman Islands
1.0%
Ireland
1.0%
Canada
0.6%
Puerto Rico
0.4%
Marshall Islands
0.4%
Switzerland
0.3%
Virgin Islands, British
0.1%
Israel
0.1%
Other
0.2%

FESM Currency Exposure

FESM is predominantly exposed to USD at 103.2%, followed by CAD at 0.2%.

USD
100.0%
CAD
0.2%

FESM Sector Exposure

FESM's largest sector exposure is Financials at 19.5%, followed by Health Care at 18.5%.

Financials
19.5%
Health Care
18.5%
Technology
16.2%
Industrials
12.5%
Consumer Discretionary
10.0%
Energy
6.7%
Materials
5.4%
Communications
2.3%
Utilities
1.6%
Consumer Staples
1.1%
Other
0.7%

FESM Industry Exposure

FESM's largest industry exposure is Biotechnology at 10.3%, followed by Banks at 9.1%.

Biotechnology
10.3%
Banks
9.1%
Software
7.1%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.2%
Health Care Providers & Services
3.0%
Semiconductors & Semiconductor Equipment
3.0%
Health Care Equipment & Supplies
2.8%
Capital Markets
2.7%
Chemicals
2.7%
Other
45.7%

FESM Sub-Industry Exposure

FESM's largest sub-industry exposure is Biotechnology at 8.9%, followed by Diversified Banks at 7.5%.

Biotechnology
8.9%
Diversified Banks
7.5%
Application Software
4.6%
Systems Software
2.9%
Semiconductors
2.5%
Oil & Gas Equipment & Services
2.2%
Health Care Services
2.2%
Consumer Finance
1.9%
Property & Casualty Insurance
1.9%
Pharmaceuticals
1.9%
Other
55.6%

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MarketBeat tracks Fidelity Enhanced Small Cap ETF holdings and portfolio composition, last updated on 10/12/2026.

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Fidelity Enhanced Small Cap ETF (FESM) Holdings List