Fidelity Enhanced Small Cap ETF (FESM) Holdings List

$47.26 +0.22 (+0.47%)

As of 04:10 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 19.47% 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	3.80%	248,826,500
2	Fidelity Cash Central Fund	N/A	1.62%	105,775,660
3	OSCR Oscar Health	$32.07 +5.7%	0.73%	1,484,020
4	CMC Commercial Metals	$68.78 -0.5%	0.71%	698,124
5	HQY HealthEquity	$98.78 +0.2%	0.71%	438,722
6	IBP Installed Building Products	$237.57 +0.9%	0.70%	185,423
7	OPCH Option Care Health	$24.46 +2.6%	0.65%	1,803,175
8	TPC Tutor Perini	$87.10 -0.8%	0.65%	464,520
9	KGS Kodiak Gas Services	$61.68 +0.4%	0.64%	679,540
10	PLXS Plexus	$242.07 +1.2%	0.63%	171,929
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11	GFF Griffon	$97.64 +1.9%	0.63%	410,222
12	ENS Enersys	$179.64 -0.2%	0.63%	215,567
13	TENB Tenable	$34.49 +0.7%	0.62%	1,180,776
14	BCPC Balchem	$171.74 -2.1%	0.62%	223,928
15	PECO Phillips Edison & Company, Inc.	$39.18 -0.1%	0.61%	1,013,500
16	WSBC WesBanco	$41.31 +2.1%	0.60%	958,507
17	OUT OUTFRONT Media	$29.48 -0.2%	0.59%	1,288,894
18	GH Guardant Health	$161.04 -1.2%	0.56%	213,238
19	PAYO Payoneer Global	$7.18 +0.8%	0.55%	5,097,503
20	WSFS WSFS Financial	$78.78 +0.2%	0.55%	453,653
21	SXT Sensient Technologies	$136.38 +0.4%	0.55%	267,124
22	ACIW ACI Worldwide	$52.91 +0.9%	0.53%	671,422
23	CWK Cushman & Wakefield	$13.44 +3.1%	0.53%	2,344,277
24	BTSG BrightSpring Health Services	$61.43 +2.0%	0.53%	586,835
25	CECO CECO Environmental	$74.35 +4.6%	0.53%	482,761

FESM Geographic Exposure

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

United States
97.3%
Bermuda
1.0%
Ireland
0.9%
Cayman Islands
0.8%
Canada
0.7%
Puerto Rico
0.4%
Switzerland
0.3%
Marshall Islands
0.3%
Virgin Islands, British
0.2%
Israel
0.2%
Other
0.2%

FESM Currency Exposure

FESM is predominantly exposed to USD at 103.6%, 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 18.9%.

Financials
19.5%
Health Care
18.9%
Technology
14.7%
Industrials
12.0%
Consumer Discretionary
10.6%
Energy
6.9%
Materials
5.6%
Communications
2.3%
Utilities
1.7%
Consumer Staples
1.1%
Other
0.9%

FESM Industry Exposure

FESM's largest industry exposure is Biotechnology at 11.2%, followed by Banks at 9.1%.

Biotechnology
11.2%
Banks
9.1%
Software
6.7%
Oil, Gas & Consumable Fuels
4.4%
Insurance
2.9%
Capital Markets
2.8%
Diversified Consumer Services
2.8%
Health Care Providers & Services
2.8%
Health Care Equipment & Supplies
2.6%
Semiconductors & Semiconductor Equipment
2.5%
Other
46.5%

FESM Sub-Industry Exposure

FESM's largest sub-industry exposure is Biotechnology at 10.0%, followed by Diversified Banks at 7.5%.

Biotechnology
10.0%
Diversified Banks
7.5%
Application Software
4.2%
Systems Software
3.1%
Oil & Gas Equipment & Services
2.5%
Consumer Finance
2.1%
Semiconductors
2.0%
Health Care Services
1.9%
Pharmaceuticals
1.9%
Property & Casualty Insurance
1.8%
Other
55.7%

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MarketBeat tracks Fidelity Enhanced Small Cap ETF holdings and portfolio composition, last updated on 8/25/2026.

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Fidelity Enhanced Small Cap ETF (FESM) Holdings List