Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
34.24
-0.10 (-0.29%)
Aug 15, 2025, 4:00 PM - Market closed
FESM Holdings Information
FESM is an equity ETF with a total of 597 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 7.39%, Fidelity Cash Central Fund at 1.46%, Coeur Mining at 0.90%, Guardant Health at 0.84%, and Credo Technology Group Holding at 0.81%.
Total Holdings
597
Top 10 Percentage
15.17%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.15B
PE Ratio
17.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 7.39% |
| 2 | n/a | Fidelity Cash Central Fund | 1.46% |
| 3 | CDE | Coeur Mining, Inc. | 0.90% |
| 4 | GH | Guardant Health, Inc. | 0.84% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.81% |
| 6 | WGS | GeneDx Holdings Corp. | 0.79% |
| 7 | HL | Hecla Mining Company | 0.76% |
| 8 | CMC | Commercial Metals Company | 0.75% |
| 9 | CTRE | CareTrust REIT, Inc. | 0.73% |
| 10 | SANM | Sanmina Corporation | 0.73% |
| 11 | SXT | Sensient Technologies Corporation | 0.72% |
| 12 | FSS | Federal Signal Corporation | 0.71% |
| 13 | SKYW | SkyWest, Inc. | 0.70% |
| 14 | YOU | Clear Secure, Inc. | 0.68% |
| 15 | ENS | EnerSys | 0.67% |
| 16 | SWX | Southwest Gas Holdings, Inc. | 0.66% |
| 17 | CVLT | Commvault Systems, Inc. | 0.65% |
| 18 | MTH | Meritage Homes Corporation | 0.65% |
| 19 | URBN | Urban Outfitters, Inc. | 0.64% |
| 20 | OPCH | Option Care Health, Inc. | 0.62% |
| 21 | AMBA | Ambarella, Inc. | 0.60% |
| 22 | COMP | Compass, Inc. | 0.60% |
| 23 | FTAI | FTAI Aviation Ltd. | 0.60% |
| 24 | DXPE | DXP Enterprises, Inc. | 0.59% |
| 25 | LTH | Life Time Group Holdings, Inc. | 0.59% |
As of Aug 13, 2025