Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
38.29
+0.29 (0.76%)
At close: Apr 1, 2026, 4:00 PM EDT
38.29
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
FESM Holdings Information
FESM is an equity ETF with a total of 655 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 3.94%, Bloom Energy at 1.20%, Fabrinet at 1.11%, Fidelity Cash Central Fund at 1.07%, and Guardant Health at 0.84%.
Total Holdings
655
Top 10 Percentage
11.96%
Asset Class
Equity
ETF Category
Small Blend
Assets
3.97B
PE Ratio
17.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 3.94% |
| 2 | BE | Bloom Energy Corporation | 1.20% |
| 3 | FN | Fabrinet | 1.11% |
| 4 | n/a | Fidelity Cash Central Fund | 1.07% |
| 5 | GH | Guardant Health, Inc. | 0.84% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.80% |
| 7 | HQY | HealthEquity, Inc. | 0.77% |
| 8 | ENS | EnerSys | 0.75% |
| 9 | CMC | Commercial Metals Company | 0.75% |
| 10 | HL | Hecla Mining Company | 0.72% |
| 11 | PECO | Phillips Edison & Company, Inc. | 0.71% |
| 12 | CRC | California Resources Corporation | 0.71% |
| 13 | SWX | Southwest Gas Holdings, Inc. | 0.68% |
| 14 | CDE | Coeur Mining, Inc. | 0.67% |
| 15 | ANF | Abercrombie & Fitch Co. | 0.66% |
| 16 | DK | Delek US Holdings, Inc. | 0.65% |
| 17 | EBC | Eastern Bankshares, Inc. | 0.64% |
| 18 | REZI | Resideo Technologies, Inc. | 0.64% |
| 19 | FSLY | Fastly, Inc. | 0.63% |
| 20 | LTH | Life Time Group Holdings, Inc. | 0.62% |
| 21 | AROC | Archrock, Inc. | 0.62% |
| 22 | YOU | Clear Secure, Inc. | 0.62% |
| 23 | SNEX | StoneX Group Inc. | 0.62% |
| 24 | OUT | OUTFRONT Media Inc. | 0.61% |
| 25 | URBN | Urban Outfitters, Inc. | 0.58% |
As of Mar 30, 2026