Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
42.91
+0.49 (1.16%)
At close: Apr 24, 2026, 4:00 PM EDT
42.93
+0.02 (0.05%)
After-hours: Apr 24, 2026, 8:00 PM EDT

FESM Holdings Information

FESM is an equity ETF with a total of 690 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 4.65%, Bloom Energy at 2.07%, Credo Technology Group Holding at 1.47%, Fabrinet at 1.28%, and Fidelity Cash Central Fund at 0.87%.

Total Holdings
690
Top 10 Percentage
14.20%
Asset Class
Equity
ETF Category
Small Blend
Assets
4.75B
PE Ratio
19.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund4.65%221,111,780
2BEBloom Energy Corporation2.07%413,977
3CRDOCredo Technology Group Holding Ltd1.47%377,380
4FNFabrinet1.28%88,388
5n/aFidelity Cash Central Fund0.87%41,549,432
6VICRVicor Corporation0.82%149,081
7ENSEnerSys0.79%180,752
8LUMNLumen Technologies, Inc.0.77%4,079,173
9GHGuardant Health, Inc.0.74%400,933
10CMCCommercial Metals Company0.73%513,063
11SNEXStoneX Group Inc.0.72%325,365
12REZIResideo Technologies, Inc.0.69%807,319
13KLICKulicke and Soffa Industries, Inc.0.68%382,090
14MXLMaxLinear, Inc.0.68%939,328
15CDECoeur Mining, Inc.0.66%1,672,941
16YOUClear Secure, Inc.0.65%573,297
17PECOPhillips Edison & Company, Inc.0.64%778,158
18HQYHealthEquity, Inc.0.63%387,601
19CRCCalifornia Resources Corporation0.63%456,682
20OUTOUTFRONT Media Inc.0.62%988,997
21URBNUrban Outfitters, Inc.0.61%394,240
22SWXSouthwest Gas Holdings, Inc.0.61%319,943
23PLXSPlexus Corp.0.61%115,789
24EBCEastern Bankshares, Inc.0.60%1,379,749
25ANFAbercrombie & Fitch Co.0.59%312,649
Showing 25 of 690 holdings
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As of Apr 22, 2026