Fidelity Enhanced Small Cap ETF (FESM) Holdings List

$44.81 0.00 (0.00%)

As of 05/22/2026 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 Bloom Energy. The top 25 FESM holdings ordered by weight make up 24.53% 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	3.93%	193,574,110
2	Fidelity Cash Central Fund	N/A	2.31%	113,972,260
3	BE Bloom Energy	$302.26 -0.1%	2.24%	422,530
4	FN Fabrinet	$705.89 +0.3%	1.25%	90,567
5	CRDO Credo Technology Group	$218.41	1.08%	314,081
6	GH Guardant Health	$118.95	0.89%	444,910
7	MXL MaxLinear	$99.16	0.81%	420,241
8	ENS Enersys	$232.63 +0.2%	0.76%	172,769
9	LUMN Lumen Technologies	$9.39 -0.3%	0.76%	4,079,173
10	SNEX StoneX Group	$112.12	0.74%	333,460
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11	CMC Commercial Metals	$71.87 0.0%	0.74%	525,824
12	YOU CLEAR Secure	$60.02 -0.1%	0.72%	587,565
13	KLIC Kulicke and Soffa Industries	$104.40	0.69%	349,004
14	TENB Tenable	$25.45	0.69%	1,347,651
15	HQY HealthEquity	$88.11	0.68%	397,236
16	ACMR ACM Research	$73.35	0.67%	499,418
17	OUT OUTFRONT Media	$33.55 -0.1%	0.66%	1,013,625
18	AXSM Axsome Therapeutics	$235.97	0.66%	143,464
19	PECO Phillips Edison & Company, Inc.	$40.30	0.64%	797,525
20	VICR Vicor	$267.99	0.63%	128,023
21	EXTR Extreme Networks	$25.60	0.61%	1,278,696
22	VIAV Viavi Solutions	$49.51	0.60%	604,920
23	PLXS Plexus	$265.72	0.60%	118,663
24	CRC California Resources	$62.10 +0.1%	0.59%	468,048
25	CDE Coeur Mining	$17.62 -0.1%	0.58%	1,714,594

FESM Geographic Exposure

FESM's largest geographic exposure is United States at 94.9%, followed by Cayman Islands at 3.5%.

United States
94.9%
Cayman Islands
3.5%
Bermuda
0.8%
Marshall Islands
0.6%
Ireland
0.6%
Canada
0.5%
Switzerland
0.5%
Netherlands
0.2%
United Kingdom
0.2%
Virgin Islands, British
0.1%
Other
0.2%

FESM Currency Exposure

FESM is predominantly exposed to USD at 103.3%, followed by CAD at 0.2%.

USD
100.0%
CAD
0.2%

FESM Sector Exposure

FESM's largest sector exposure is Technology at 20.1%, followed by Financials at 16.6%.

Technology
20.1%
Financials
16.6%
Industrials
15.7%
Health Care
13.9%
Consumer Discretionary
10.4%
Energy
7.4%
Materials
5.8%
Communications
2.9%
Utilities
1.8%
Consumer Staples
0.8%
Other
0.8%

FESM Industry Exposure

FESM's largest industry exposure is Biotechnology at 8.7%, followed by Banks at 7.7%.

Biotechnology
8.7%
Banks
7.7%
Semiconductors & Semiconductor Equipment
6.1%
Software
5.9%
Oil, Gas & Consumable Fuels
4.8%
Electrical Equipment
4.2%
Electronic Equipment, Instruments & Components
4.0%
Diversified Consumer Services
3.6%
Metals & Mining
3.5%
Capital Markets
2.7%
Other
44.7%

FESM Sub-Industry Exposure

FESM's largest sub-industry exposure is Biotechnology at 7.5%, followed by Diversified Banks at 6.2%.

Biotechnology
7.5%
Diversified Banks
6.2%
Semiconductors
5.2%
Application Software
4.2%
Electronic Manufacturing Services
2.9%
Systems Software
2.6%
Oil & Gas Equipment & Services
2.5%
Heavy Electrical Equipment
2.5%
Industrial Machinery & Supplies
2.1%
Construction & Engineering
2.1%
Other
56.1%

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This page (NYSEARCA:FESM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Small Cap ETF (FESM) Holdings List