Fidelity Enhanced Small Cap ETF (FESM) Holdings $34.01 -0.32 (-0.93%) Closing price 04:10 PM EasternExtended Trading$34.01 +0.00 (+0.00%) As of 06:14 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FESM HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A7.08%138,365,0102Fidelity Cash Central FundN/A1.49%29,111,1563CRDOCredo Technology Group$106.30-10.5%0.78%141,9264CTRECareTrust REIT$33.82+0.7%0.77%469,8815SANMSanmina$112.47-4.2%0.74%129,7626FSSFederal Signal$125.40-0.8%0.73%116,5017CDECoeur Mining$11.25-4.6%0.72%1,615,2998SXTSensient Technologies$113.86-2.0%0.72%126,0189CMCCommercial Metals$57.51+1.0%0.71%274,47710WGSGeneDx$120.65-4.2%0.71%137,000 Get the Latest News and Ratings for FESM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11SKYWSkyWest$116.16-1.1%0.70%125,45112SWXSouthwest Gas$76.59-0.5%0.70%175,42813CVLTCommVault Systems$176.10-2.0%0.67%72,55714URBNUrban Outfitters$75.33-1.8%0.67%171,95115OPCHOption Care Health$28.55+1.3%0.66%458,95316ENSEnersys$99.88+0.2%0.65%142,56817GHGuardant Health$58.57-1.5%0.65%304,80818LTHLife Time Group$28.41+0.7%0.64%447,66119MTHMeritage Homes$77.24+0.0%0.64%175,64020YOUCLEAR Secure$34.00+1.5%0.62%422,90621MURMurphy Oil$22.13-1.1%0.62%510,25722QTWOQ2$75.26-0.6%0.62%157,05123FTAIFTAI Aviation$141.01-1.0%0.61%86,75724HLHecla Mining$7.43-4.1%0.61%2,084,78825AMBAAmbarella$66.24-4.0%0.60%184,253 Geographic ExposureUnited States100.0%Cayman Islands2.8%United Kingdom0.9%Ireland0.6%Netherlands0.3%Marshall Islands0.3%Canada0.2%Bermuda0.2%Puerto Rico0.2%Switzerland0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD106.5%Sector ExposureFinancials19.6%Consumer Discretionary14.2%Industrials13.9%Health Care13.0%Technology10.9%Materials6.2%Energy5.1%Information Technology4.4%Real Estate2.0%Consumer Staples2.0%Utilities1.9%Communications1.3%Communication Services1.1%Consumer Finance0.3%Broadline Retail0.3%Oil, Gas & Consumable Fuels0.1%Media0.1%Industry ExposureBanks8.3%Biotechnology7.1%Software6.7%Specialty Retail4.1%Oil, Gas & Consumable Fuels3.9%Diversified Consumer Services3.7%Real Estate Management & Development3.4%Health Care Providers & Services3.3%Metals & Mining3.2%Capital Markets3.0%Household Durables2.9%Insurance2.8%Electronic Equipment, Instruments & Components2.7%Semiconductors & Semiconductor Equipment2.5%Chemicals2.1%Construction & Engineering2.1%Commercial Services & Supplies2.0%Machinery1.9%Electrical Equipment1.8%Utilities1.7%Hotels, Restaurants & Leisure1.6%Aerospace & Defense1.5%Health Care Equipment & Supplies1.5%Diversified Financial Services1.5%Media1.4%Consumer Finance1.3%Communications Equipment1.2%Transportation Infrastructure1.2%Trading Companies & Distributors1.0%Auto Components1.0%Food Products0.9%Renewable Energy0.9%IT Services0.9%Financial Services0.9%Airlines0.8%Technology Hardware, Storage & Peripherals0.7%Diversified Telecommunication Services0.7%Leisure Products0.6%Trading Companies & Distributo0.6%Health Care REITs0.5%Construction Materials0.5%Textiles, Apparel & Luxury Goods0.4%Pharmaceuticals0.4%Health Care Technology0.4%Energy Equipment & Services0.4%Distributors0.4%Consumer Products0.4%Broadline Retail0.3%Professional Services0.3%Automobiles0.3%Equity Real Estate Investment0.3%Containers & Packaging0.3%Life Sciences Tools & Services0.3%Interactive Media & Services0.2%Building Products0.2%Electric Utilities0.2%Passenger Airlines0.2%Road & Rail0.2%Beverages0.2%Household Products0.2%Paper & Forest Products0.1%Entertainment0.1%Internet & Direct Marketing Retail0.1%Personal Care Products0.1%Mortgage Real Estate Investment Trusts0.1%Air Freight & Logistics0.1%SubIndustry ExposureBiotechnology6.8%Diversified Banks6.7%Application Software4.5%Systems Software2.8%Semiconductors2.3%REIT2.3%Health Care Services2.2%Property & Casualty Insurance2.0%Electronic Manufacturing Services1.9%Consumer Finance1.9%Industrial Machinery & Supplies1.8%Homebuilding1.8%Steel1.6%Diversified Metals & Mining1.5%Aerospace & Defense1.5%Real Estate Services1.5%Asset Management & Custody Banks1.4%Oil & Gas Equipment & Services1.3%Apparel Retail1.3%Investment Banking & Brokerage1.2%Communications Equipment1.2%Gas Utilities1.2%Oil & Gas Exploration & Production1.1%Environmental & Facilities Services1.1%Specialized Consumer Services1.1%Electrical Components & Equipment1.1%Construction & Engineering1.1%IT Consulting & Other Services1.1%Trading Companies & Distributors1.1%Automotive Retail1.1%Specialty Chemicals1.1%Diversified Chemicals1.0%Health Care Equipment1.0%Regional Banks1.0%Auto Parts & Equipment1.0%Renewable Energy Equipment0.9%Packaged Foods & Meats0.9%Transaction & Payment Processing0.9%Managed Health Care0.9%Leisure Facilities0.9%Publishing & Broadcasting0.8%Airlines0.8%Interactive Media & Services0.8%Life & Health Insurance0.8%Technology Hardware, Storage & Peripherals0.7%Oil & Gas Refining & Marketing0.7%Education Services0.7%Thrifts & Mortgage Finance0.7%Food Retail0.7%Home Improvement Retail0.7%Alternative Carriers0.6%Heavy Electrical Equipment0.6%Diversified Support Services0.6%Pharmaceuticals0.6%Leisure Products0.6%Life Sciences Tools & Services0.6%Trading Companies & Distributo0.6%Other Specialty Retail0.6%Security & Alarm Services0.5%Health Care REITs0.5%Construction Materials0.5%Specialty Stores0.5%Building Products0.5%Colleges & Universities0.5%Trucking0.5%Restaurants0.4%Electronic Components0.4%Multi-Utilities0.4%Health Care Technology0.4%Oil & Gas Storage & Transportation0.4%Computer & Electronics Retail0.4%Consumer Electronics0.4%Electronic Equipment & Instruments0.4%Apparel, Accessories & Luxury Goods0.3%Broadline Retail0.3%Automobile Manufacturers0.3%Coal & Consumable Fuels0.3%Health Care Supplies0.3%Electric Utilities0.3%Research & Consulting Services0.3%Metal, Glass & Plastic Containers0.3%Home Furnishings0.2%Oil & Gas Drilling0.2%Health Care Facilities0.2%Human Resource & Employment Services0.2%Semiconductor Materials & Equipment0.2%Railroads0.2%Marine Ports & Services0.2%Passenger Airlines0.2%Internet & Direct Marketing Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Hotels, Resorts & Cruise Lines0.2%Casinos & Gaming0.2%Household Products0.2%Other Diversified Financial Services0.1%Water Utilities0.1%Office Services & Supplies0.1%Precious Metals & Minerals0.1%Personal Products0.1%Cable & Satellite0.1%Movies & Entertainment0.1%Internet Services & Infrastructure0.1%Air Freight & Logistics0.1%Forest Products0.1%Oil & Gas Storage & Transporta0.1%Paper Products0.1%Real Estate Development0.1% Related Companies and Tools Related Companies Direxion Daily Small Cap Bull 3X Shares Top Holdings iShares U.S. Small Cap Equity Factor ETF Top Holdings WisdomTree U.S. SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Top Holdings EA Bridgeway Omni Small-Cap Value ETF Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings Global X Russell 2000 ETF Top Holdings Vanguard S&P Small-Cap 600 Value ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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