Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
27.99
+0.46 (1.67%)
Apr 23, 2025, 4:00 PM EDT - Market closed

FESM Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund4.86%74,637,800
2n/aFidelity Cash Central Fund1.56%23,889,228
3SFMSprouts Farmers Market, Inc.1.17%113,744
4AITApplied Industrial Technologies, Inc.0.81%57,710
5CTRECareTrust REIT, Inc.0.80%439,851
6GHGuardant Health, Inc.0.78%282,392
7OPCHOption Care Health, Inc.0.77%379,717
8CRSCarpenter Technology Corporation0.74%67,891
9QTWOQ2 Holdings, Inc.0.69%147,028
10CDECoeur Mining, Inc.0.67%1,725,637
11SKYWSkyWest, Inc.0.66%120,821
12PECOPhillips Edison & Company, Inc.0.66%285,683
13MTHMeritage Homes Corporation0.65%155,801
14SWXSouthwest Gas Holdings, Inc.0.65%138,968
15ENSEnerSys0.64%123,311
16LTHLife Time Group Holdings, Inc.0.63%328,884
17WSBCWesBanco, Inc.0.63%343,789
18TENBTenable Holdings, Inc.0.62%314,348
19YOUClear Secure, Inc.0.62%380,593
20HQYHealthEquity, Inc.0.62%118,177
21VCTRVictory Capital Holdings, Inc.0.62%173,965
22YELPYelp Inc.0.61%288,787
23FULTFulton Financial Corporation0.61%594,182
24INSMInsmed Incorporated0.61%134,185
25OUTOUTFRONT Media Inc.0.60%648,652
26MMSMaximus, Inc.0.60%137,706
27SXTSensient Technologies Corporation0.60%122,378
28ANFAbercrombie & Fitch Co.0.59%124,589
29ABMABM Industries Incorporated0.58%195,464
30SANMSanmina Corporation0.58%121,494
31WTWisdomTree, Inc.0.57%1,093,533
32PAYOPayoneer Global Inc.0.57%1,413,919
33COMPCompass, Inc.0.57%1,264,935
34WKCWorld Kinect Corporation0.55%367,075
35URBNUrban Outfitters, Inc.0.54%173,920
36AXAxos Financial, Inc.0.54%140,632
37DOCHealthpeak Properties, Inc.0.54%447,865
38EATBrinker International, Inc.0.54%54,950
39FHIFederated Hermes, Inc.0.53%226,259
40FULH.B. Fuller Company0.53%152,090
41GFFGriffon Corporation0.53%125,603
42FIXComfort Systems USA, Inc.0.53%24,679
43EMEEMCOR Group, Inc.0.52%22,011
44STRLSterling Infrastructure, Inc.0.52%60,200
45AVDXAvidXchange Holdings, Inc.0.51%1,057,750
46HPHelmerich & Payne, Inc.0.51%394,387
47NWBINorthwest Bancshares, Inc.0.50%688,163
48DXPEDXP Enterprises, Inc.0.49%98,434
49CVNACarvana Co.0.49%38,605
50MHOM/I Homes, Inc.0.49%72,172
As of Apr 21, 2025
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