Fidelity Enhanced Small Cap Core ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
46.33
+0.46 (1.00%)
Jun 12, 2026, 4:00 PM EDT - Market closed
FESM Holdings Information
FESM is an equity ETF with a total of 718 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 3.57%, Bloom Energy at 2.00%, Credo Technology Group Holding at 1.50%, Fidelity Cash Central Fund at 1.19%, and Fabrinet at 1.00%.
Total Holdings
718
Top 10 Percentage
13.21%
Asset Class
Equity
ETF Category
Small Blend
Assets
5.23B
PE Ratio
19.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 3.57% |
| 2 | BE | Bloom Energy Corporation | 2.00% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.50% |
| 4 | n/a | Fidelity Cash Central Fund | 1.19% |
| 5 | FN | Fabrinet | 1.00% |
| 6 | GH | Guardant Health, Inc. | 1.00% |
| 7 | CMC | Commercial Metals Company | 0.78% |
| 8 | ENS | EnerSys | 0.73% |
| 9 | KLIC | Kulicke and Soffa Industries, Inc. | 0.73% |
| 10 | PLXS | Plexus Corp. | 0.72% |
| 11 | SNEX | StoneX Group Inc. | 0.70% |
| 12 | ACMR | ACM Research, Inc. | 0.69% |
| 13 | EXTR | Extreme Networks, Inc. | 0.69% |
| 14 | AXSM | Axsome Therapeutics, Inc. | 0.69% |
| 15 | HQY | HealthEquity, Inc. | 0.67% |
| 16 | KGS | Kodiak Gas Services, Inc. | 0.67% |
| 17 | LUMN | Lumen Technologies, Inc. | 0.64% |
| 18 | MXL | MaxLinear, Inc. | 0.64% |
| 19 | PECO | Phillips Edison & Company, Inc. | 0.63% |
| 20 | CECO | CECO Environmental Corp. | 0.62% |
| 21 | GFF | Griffon Corporation | 0.61% |
| 22 | GBCI | Glacier Bancorp, Inc. | 0.60% |
| 23 | ANF | Abercrombie & Fitch Co. | 0.59% |
| 24 | OUT | OUTFRONT Media Inc. | 0.59% |
| 25 | TENB | Tenable Holdings, Inc. | 0.58% |
As of Jun 11, 2026