Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
30.58
-0.34 (-1.10%)
At close: May 14, 2025, 4:00 PM
30.75
+0.17 (0.56%)
After-hours: May 14, 2025, 8:00 PM EDT

FESM Holdings List

May 12, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund5.70%101,627,990
2SFMSprouts Farmers Market, Inc.1.02%115,734
3CDECoeur Mining, Inc.0.88%2,053,801
4n/aFidelity Cash Central Fund0.82%14,586,902
5QTWOQ2 Holdings, Inc.0.77%149,598
6CTRECareTrust REIT, Inc.0.72%447,551
7SKYWSkyWest, Inc.0.70%122,931
8ENSEnerSys0.69%125,461
9OPCHOption Care Health, Inc.0.69%386,357
10TENBTenable Holdings, Inc.0.68%362,581
11MTHMeritage Homes Corporation0.67%167,317
12AMBAAmbarella, Inc.0.66%202,419
13YELPYelp Inc.0.66%293,837
14SXTSensient Technologies Corporation0.66%124,518
15GHGuardant Health, Inc.0.65%280,017
16HQYHealthEquity, Inc.0.65%120,237
17CRSCarpenter Technology Corporation0.64%52,499
18WSBCWesBanco, Inc.0.63%349,799
19STRLSterling Infrastructure, Inc.0.63%61,250
20VCTRVictory Capital Holdings, Inc.0.62%177,005
21ABMABM Industries Incorporated0.61%211,348
22SWXSouthwest Gas Holdings, Inc.0.61%154,729
23DAVEDave Inc.0.60%62,001
24WTWisdomTree, Inc.0.59%1,112,673
25PECOPhillips Edison & Company, Inc.0.59%290,683
26MMSMaximus, Inc.0.59%137,706
27OUTOUTFRONT Media Inc.0.59%648,652
28AVDXAvidXchange Holdings, Inc.0.59%1,076,260
29AXAxos Financial, Inc.0.58%143,092
30PAYOPayoneer Global Inc.0.58%1,438,669
31SANMSanmina Corporation0.58%123,614
32CMCCommercial Metals Company0.58%212,314
33EMEEMCOR Group, Inc.0.57%22,391
34CVNACarvana Co.0.57%36,535
35WKCWorld Kinect Corporation0.57%373,495
36INTAIntapp, Inc.0.57%180,346
37URBNUrban Outfitters, Inc.0.57%176,960
38YOUClear Secure, Inc.0.56%402,809
39ANFAbercrombie & Fitch Co.0.56%126,769
40LTHLife Time Group Holdings, Inc.0.56%334,634
41FHIFederated Hermes, Inc.0.55%230,219
42NWBINorthwest Bancshares, Inc.0.55%777,314
43FIXComfort Systems USA, Inc.0.55%21,739
44ATGEAdtalem Global Education Inc.0.55%74,101
45HPHelmerich & Payne, Inc.0.53%490,416
46RAMPLiveRamp Holdings, Inc.0.53%321,854
47ASANAsana, Inc.0.52%521,315
48GFFGriffon Corporation0.52%127,793
49SBHSally Beauty Holdings, Inc.0.52%927,641
50INSMInsmed Incorporated0.52%136,525
As of May 12, 2025
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