Fidelity Enhanced Small Cap ETF (FESM)

FESM Holdings Information

FESM is an equity ETF with a total of 593 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 6.04%, Credo Technology Group Holding at 1.07%, Fidelity Cash Central Fund at 1.04%, Coeur Mining at 0.92%, and Hecla Mining Company at 0.89%.

• Total Holdings: 593
• Top 10 Percentage: 13.52%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 2.33B
• PE Ratio: 18.87

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	6.04%	141,060,830
2	CRDO	Credo Technology Group Holding Ltd	1.07%	151,893
3	n/a	Fidelity Cash Central Fund	1.04%	24,253,698
4	CDE	Coeur Mining, Inc.	0.92%	1,437,571
5	HL	Hecla Mining Company	0.89%	1,887,724
6	GH	Guardant Health, Inc.	0.75%	309,504
7	CMC	Commercial Metals Company	0.73%	293,768
8	CTRE	CareTrust REIT, Inc.	0.73%	502,958
9	ENS	EnerSys	0.68%	152,578
10	SANM	Sanmina Corporation	0.68%	129,762
11	AMBA	Ambarella, Inc.	0.68%	190,530
12	COMP	Compass, Inc.	0.67%	1,712,464
13	FSS	Federal Signal Corporation	0.67%	124,665
14	YOU	Clear Secure, Inc.	0.67%	430,591
15	MUR	Murphy Oil Corporation	0.66%	594,017
16	LUMN	Lumen Technologies, Inc.	0.66%	2,512,097
17	OPCH	Option Care Health, Inc.	0.65%	529,418
18	SWX	Southwest Gas Holdings, Inc.	0.63%	187,757
19	MTH	Meritage Homes Corporation	0.63%	187,971
20	SKYW	SkyWest, Inc.	0.62%	134,259
21	SXT	Sensient Technologies Corporation	0.61%	134,867
22	FTAI	FTAI Aviation Ltd.	0.61%	84,380
23	BE	Bloom Energy Corporation	0.60%	221,918
24	QTWO	Q2 Holdings, Inc.	0.59%	168,092
25	CVLT	Commvault Systems, Inc.	0.59%	77,628

Showing 25 of 593 holdings

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