Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
38.29
+0.29 (0.76%)
Apr 1, 2026, 4:00 PM EDT - Market closed

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.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund3.94%156,332,420
2BEBloom Energy Corporation1.20%398,110
3FNFabrinet1.11%89,695
4n/aFidelity Cash Central Fund1.07%42,480,020
5GHGuardant Health, Inc.0.84%385,582
6CRDOCredo Technology Group Holding Ltd0.80%362,932
7HQYHealthEquity, Inc.0.77%372,766
8ENSEnerSys0.75%178,408
9CMCCommercial Metals Company0.75%493,412
10HLHecla Mining Company0.72%1,665,092
11PECOPhillips Edison & Company, Inc.0.71%748,316
12CRCCalifornia Resources Corporation0.71%406,108
13SWXSouthwest Gas Holdings, Inc.0.68%307,688
14CDECoeur Mining, Inc.0.67%1,608,785
15ANFAbercrombie & Fitch Co.0.66%300,695
16DKDelek US Holdings, Inc.0.65%560,522
17EBCEastern Bankshares, Inc.0.64%1,326,859
18REZIResideo Technologies, Inc.0.64%776,359
19FSLYFastly, Inc.0.63%973,173
20LTHLife Time Group Holdings, Inc.0.62%937,562
21AROCArchrock, Inc.0.62%707,822
22YOUClear Secure, Inc.0.62%497,650
23SNEXStoneX Group Inc.0.62%312,895
24OUTOUTFRONT Media Inc.0.61%935,855
25URBNUrban Outfitters, Inc.0.58%379,147
Showing 25 of 655 holdings
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As of Mar 30, 2026