Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
40.33
-0.73 (-1.78%)
Jan 23, 2026, 4:00 PM EST - Market closed
FESM Holdings Information
FESM is an equity ETF with a total of 609 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 5.13%, Bloom Energy at 1.31%, Hecla Mining Company at 1.20%, Fidelity Cash Central Fund at 1.13%, and Coeur Mining at 1.12%.
Total Holdings
609
Top 10 Percentage
14.54%
Asset Class
Equity
ETF Category
Small Blend
Assets
3.88B
PE Ratio
19.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 5.13% |
| 2 | BE | Bloom Energy Corporation | 1.31% |
| 3 | HL | Hecla Mining Company | 1.20% |
| 4 | n/a | Fidelity Cash Central Fund | 1.13% |
| 5 | CDE | Coeur Mining, Inc. | 1.12% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.11% |
| 7 | GH | Guardant Health, Inc. | 0.98% |
| 8 | FN | Fabrinet | 0.95% |
| 9 | CMC | Commercial Metals Company | 0.81% |
| 10 | SANM | Sanmina Corporation | 0.79% |
| 11 | COMP | Compass, Inc. | 0.77% |
| 12 | ENS | EnerSys | 0.77% |
| 13 | OPCH | Option Care Health, Inc. | 0.74% |
| 14 | HQY | HealthEquity, Inc. | 0.73% |
| 15 | CTRE | CareTrust REIT, Inc. | 0.68% |
| 16 | VICR | Vicor Corporation | 0.67% |
| 17 | LUMN | Lumen Technologies, Inc. | 0.66% |
| 18 | LTH | Life Time Group Holdings, Inc. | 0.65% |
| 19 | PHIN | PHINIA Inc. | 0.62% |
| 20 | ANF | Abercrombie & Fitch Co. | 0.62% |
| 21 | CWK | Cushman & Wakefield Limited | 0.61% |
| 22 | ACA | Arcosa, Inc. | 0.61% |
| 23 | ALHC | Alignment Healthcare, Inc. | 0.61% |
| 24 | YOU | Clear Secure, Inc. | 0.59% |
| 25 | REZI | Resideo Technologies, Inc. | 0.58% |
As of Jan 22, 2026