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Fidelity Enhanced Small Cap ETF (FESM) Holdings

Fidelity Enhanced Small Cap ETF logo
$27.70 +0.07 (+0.25%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$28.03 +0.33 (+1.19%)
As of 04/15/2025 06:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A4.68%74,270,024
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
1.09%112,351
3Fidelity Cash Central FundN/A1.03%16,270,939
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.31
0.0%
0.83%57,003
5
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.26
+1.3%
0.82%387,186
6
Guardant Health, Inc. stock logo
GH
Guardant Health
$44.85
-0.7%
0.80%289,746
7
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.38
+0.5%
0.75%434,461
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.85
+1.1%
0.74%67,065
9
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.83
-0.9%
0.73%339,989
10
Griffon Co. stock logo
GFF
Griffon
$70.01
-0.6%
0.71%155,571
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$76.82
+1.8%
0.70%145,229
12
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.19
-0.5%
0.68%412,465
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.48
+0.4%
0.68%119,344
14
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.04
+0.6%
0.67%347,080
15
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.95
-0.2%
0.67%310,498
16
EnerSys stock logo
ENS
EnerSys
$83.67
+1.2%
0.66%121,806
17
Yelp Inc. stock logo
YELP
Yelp
$33.91
+0.2%
0.66%294,512
18
Compass, Inc. stock logo
COMP
Compass
$7.86
+3.3%
0.63%1,249,437
19
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.40
+2.9%
0.63%171,837
20
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$14.28
-2.3%
0.62%648,652
21
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.36
-0.4%
0.62%282,183
22
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$48.31
+0.3%
0.62%194,569
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$83.03
-0.4%
0.61%116,735
24
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.54
-3.2%
0.60%123,063
25
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.03
+2.3%
0.60%586,902
26
Maximus, Inc. stock logo
MMS
Maximus
$68.18
-0.8%
0.59%137,706
27
Sanmina Co. stock logo
SANM
Sanmina
$76.55
+1.0%
0.59%120,010
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.80
-0.1%
0.58%119,576
29
WesBanco, Inc. stock logo
WSBC
WesBanco
$27.75
+2.4%
0.58%321,182
30
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.34
+0.1%
0.58%1,080,135
31
World Kinect Co. stock logo
WKC
World Kinect
$23.78
-1.0%
0.57%362,581
32
Insmed Incorporated stock logo
INSM
Insmed
$71.07
+0.1%
0.56%132,547
33
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$74.68
-0.2%
0.56%120,880
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$356.66
+1.4%
0.55%24,378
35
Ambarella, Inc. stock logo
AMBA
Ambarella
$45.13
+0.7%
0.54%178,234
36
Axos Financial, Inc. stock logo
AX
Axos Financial
$58.98
+1.1%
0.54%138,910
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
0.54%21,745
38
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.43
+0.3%
0.54%1,295,761
39
Carvana Co. stock logo
CVNA
Carvana
$213.93
+4.5%
0.53%38,136
40
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.33
+0.4%
0.53%223,487
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41
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.86
+1.1%
0.53%120,817
42
Asana, Inc. stock logo
ASAN
Asana
$15.71
+1.0%
0.52%506,083
43
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$7.91
+2.1%
0.52%1,044,793
44
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.77
+0.3%
0.52%442,377
45
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.06
+0.2%
0.51%178,222
46
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.58
-0.7%
0.51%150,228
47
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.05
-2.4%
0.51%348,736
48
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.01
-5.4%
0.51%945,816
49
Brinker International, Inc. stock logo
EAT
Brinker International
$151.03
+2.3%
0.50%54,278
50
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$141.00
+4.3%
0.50%59,465

Geographic Exposure

  • United States
    100.1%
  • Cayman Islands
    1.8%
  • United Kingdom
    1.0%
  • Ireland
    0.5%
  • Bermuda
    0.5%
  • Marshall Islands
    0.3%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    14.3%
  • Health Care
    14.1%
  • Industrials
    11.8%
  • Technology
    10.6%
  • Materials
    5.7%
  • Energy
    5.1%
  • Consumer Staples
    4.2%
  • Information Technology
    3.8%
  • Real Estate
    1.8%
  • Communications
    1.6%
  • Utilities
    1.5%
  • Communication Services
    1.2%
  • Consumer Finance
    0.4%
  • Media
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Biotechnology
    7.6%
  • Software
    6.6%
  • Specialty Retail
    5.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.4%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    3.2%
  • Diversified Consumer Services
    3.2%
  • Health Care Providers & Services
    3.0%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Metals & Mining
    2.4%
  • Insurance
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Chemicals
    2.0%
  • Construction & Engineering
    2.0%
  • Financial Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Utilities
    1.5%
  • Beverages
    1.3%
  • Media
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Machinery
    1.1%
  • Diversified Financial Services
    1.0%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Airlines
    0.8%
  • Food Products
    0.8%
  • Construction Materials
    0.8%
  • Renewable Energy
    0.7%
  • Auto Components
    0.6%
  • Health Care REITs
    0.5%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.4%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Road & Rail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:FESM) was last updated on 4/16/2025 by MarketBeat.com Staff
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