Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
32.76
-0.19 (-0.58%)
Jul 18, 2025, 4:00 PM - Market closed

FESM Holdings Information

FESM is an equity ETF with a total of 601 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 5.66%, Fidelity Cash Central Fund at 1.61%, Rocket Lab USA at 0.75%, Coeur Mining at 0.74%, and SkyWest at 0.74%.

Total Holdings
601
Top 10 Percentage
13.05%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.97B
PE Ratio
16.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund5.66%113,182,970
2n/aFidelity Cash Central Fund1.61%32,095,238
36RJ0.DERocket Lab USA Inc0.75%293,668
4CDECoeur Mining, Inc.0.74%1,607,358
5SKYWSkyWest, Inc.0.74%128,417
6GHGuardant Health, Inc.0.72%303,311
7CMCCommercial Metals Company0.72%273,130
8QTWOQ2 Holdings, Inc.0.71%156,280
9CTRECareTrust REIT, Inc.0.71%467,571
10CRDOCredo Technology Group Holding Ltd0.70%141,230
11SXTSensient Technologies Corporation0.69%125,400
12SANMSanmina Corporation0.68%129,126
13SWXSouthwest Gas Holdings, Inc.0.67%174,567
14MURMurphy Oil Corporation0.66%532,228
15VCTRVictory Capital Holdings, Inc.0.66%184,909
16YOUClear Secure, Inc.0.66%420,827
17AMBAAmbarella, Inc.0.65%183,350
18AIRAAR Corp.0.64%150,699
19AXAxos Financial, Inc.0.64%149,488
20ENSEnerSys0.64%141,869
21TENBTenable Holdings, Inc.0.63%378,779
22OPCHOption Care Health, Inc.0.62%415,916
23FSSFederal Signal Corporation0.62%115,931
24MTHMeritage Homes Corporation0.62%174,779
25HLHecla Mining Company0.62%2,074,540
As of Jul 17, 2025
Showing 25 of 601
Subscribe to see the full list