Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
47.37
-0.42 (-0.88%)
Jul 7, 2026, 4:00 PM EDT - Market closed
FESM Holdings Information
FESM is an equity ETF with a total of 721 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 3.27%, Bloom Energy at 2.58%, Fidelity Cash Central Fund at 1.82%, Credo Technology Group Holding at 1.41%, and Guardant Health at 0.98%.
Total Holdings
721
Top 10 Percentage
14.03%
Asset Class
Equity
ETF Category
Small Blend
Assets
5.45B
PE Ratio
21.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 3.27% |
| 2 | BE | Bloom Energy Corporation | 2.58% |
| 3 | n/a | Fidelity Cash Central Fund | 1.82% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 1.41% |
| 5 | GH | Guardant Health, Inc. | 0.98% |
| 6 | FN | Fabrinet | 0.97% |
| 7 | ACMR | ACM Research, Inc. | 0.80% |
| 8 | PLXS | Plexus Corp. | 0.74% |
| 9 | ENS | EnerSys | 0.73% |
| 10 | KLIC | Kulicke and Soffa Industries, Inc. | 0.73% |
| 11 | SNEX | StoneX Group Inc. | 0.73% |
| 12 | CMC | Commercial Metals Company | 0.71% |
| 13 | MXL | MaxLinear, Inc. | 0.68% |
| 14 | KGS | Kodiak Gas Services, Inc. | 0.67% |
| 15 | AXSM | Axsome Therapeutics, Inc. | 0.67% |
| 16 | LUMN | Lumen Technologies, Inc. | 0.65% |
| 17 | EXTR | Extreme Networks, Inc. | 0.65% |
| 18 | HQY | HealthEquity, Inc. | 0.63% |
| 19 | CECO | CECO Environmental Corp. | 0.62% |
| 20 | PECO | Phillips Edison & Company, Inc. | 0.60% |
| 21 | OUT | OUTFRONT Media Inc. | 0.59% |
| 22 | GBCI | Glacier Bancorp, Inc. | 0.59% |
| 23 | TENB | Tenable Holdings, Inc. | 0.57% |
| 24 | GFF | Griffon Corporation | 0.57% |
| 25 | YOU | Clear Secure, Inc. | 0.56% |
As of Jun 18, 2026