Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
32.76
-0.19 (-0.58%)
Jul 18, 2025, 4:00 PM - Market closed
FESM Holdings Information
FESM is an equity ETF with a total of 601 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 5.66%, Fidelity Cash Central Fund at 1.61%, Rocket Lab USA at 0.75%, Coeur Mining at 0.74%, and SkyWest at 0.74%.
Total Holdings
601
Top 10 Percentage
13.05%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.97B
PE Ratio
16.78
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Securities Lending Cash Central Fund | 5.66% |
2 | n/a | Fidelity Cash Central Fund | 1.61% |
3 | 6RJ0.DE | Rocket Lab USA Inc | 0.75% |
4 | CDE | Coeur Mining, Inc. | 0.74% |
5 | SKYW | SkyWest, Inc. | 0.74% |
6 | GH | Guardant Health, Inc. | 0.72% |
7 | CMC | Commercial Metals Company | 0.72% |
8 | QTWO | Q2 Holdings, Inc. | 0.71% |
9 | CTRE | CareTrust REIT, Inc. | 0.71% |
10 | CRDO | Credo Technology Group Holding Ltd | 0.70% |
11 | SXT | Sensient Technologies Corporation | 0.69% |
12 | SANM | Sanmina Corporation | 0.68% |
13 | SWX | Southwest Gas Holdings, Inc. | 0.67% |
14 | MUR | Murphy Oil Corporation | 0.66% |
15 | VCTR | Victory Capital Holdings, Inc. | 0.66% |
16 | YOU | Clear Secure, Inc. | 0.66% |
17 | AMBA | Ambarella, Inc. | 0.65% |
18 | AIR | AAR Corp. | 0.64% |
19 | AX | Axos Financial, Inc. | 0.64% |
20 | ENS | EnerSys | 0.64% |
21 | TENB | Tenable Holdings, Inc. | 0.63% |
22 | OPCH | Option Care Health, Inc. | 0.62% |
23 | FSS | Federal Signal Corporation | 0.62% |
24 | MTH | Meritage Homes Corporation | 0.62% |
25 | HL | Hecla Mining Company | 0.62% |
As of Jul 17, 2025