Fidelity Enhanced Small Cap ETF (FESM) Holdings $35.69 +0.01 (+0.03%) Closing price 04:10 PM EasternExtended Trading$35.72 +0.03 (+0.08%) As of 04:10 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/A5.81%133,159,5402CRDOCredo Technology Group$163.96+10.0%0.86%150,0433GHGuardant Health$56.57-4.8%0.86%305,7304CDECoeur Mining$14.95+4.3%0.85%1,554,1865Fidelity Cash Central FundN/A0.77%17,585,0786CTRECareTrust REIT$33.82-0.2%0.75%496,8197CMCCommercial Metals$58.380.0%0.73%290,1868HLHecla Mining$10.96+7.6%0.72%2,058,6059SKYWSkyWest$108.14+0.3%0.71%132,62310YOUCLEAR Secure$36.26-1.1%0.68%425,335 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. 11FSSFederal Signal$125.74+1.7%0.68%123,14912SANMSanmina$122.61+4.1%0.68%129,76213COMPCompass$9.20-0.9%0.67%1,691,56014ENSEnersys$104.59+0.8%0.67%150,72015SXTSensient Technologies$106.28-4.5%0.67%133,22516OPCHOption Care Health$28.70-1.9%0.66%522,95817WGSGeneDx$123.19-2.2%0.64%114,25118CVLTCommVault Systems$176.45-4.7%0.63%76,68619MTHMeritage Homes$78.62-0.6%0.63%185,68120MURMurphy Oil$26.07+4.6%0.63%586,76721SWXSouthwest Gas$78.72+2.1%0.63%185,46922DXPEDXP Enterprises$113.86-5.1%0.61%111,15923AMBAAmbarella$83.47-1.4%0.60%194,78424LTHLife Time Group$28.48-0.6%0.58%473,30625PHINPHINIA$58.05+0.3%0.58%225,420 Geographic ExposureUnited States98.7%Cayman Islands3.2%United Kingdom0.9%Ireland0.6%Netherlands0.3%Marshall Islands0.3%Bermuda0.3%Canada0.2%Puerto Rico0.2%Switzerland0.1%Virgin Islands, British0.1%Panama0.1%Currency ExposureUSD105.6%Sector ExposureFinancials19.4%Consumer Discretionary14.3%Industrials13.4%Health Care12.9%Technology11.2%Materials6.1%Energy5.3%Information Technology4.6%Real Estate2.3%Consumer Staples2.0%Utilities1.8%Communications1.3%Communication Services1.3%Consumer Finance0.4%Broadline Retail0.3%Oil, Gas & Consumable Fuels0.2%Biotechnology0.1%Media0.1%Industry ExposureBanks8.4%Biotechnology7.2%Software7.0%Oil, Gas & Consumable Fuels4.1%Specialty Retail4.0%Diversified Consumer Services3.8%Real Estate Management & Development3.6%Metals & Mining3.3%Health Care Providers & Services3.3%Capital Markets2.8%Household Durables2.8%Semiconductors & Semiconductor Equipment2.8%Electronic Equipment, Instruments & Components2.8%Insurance2.7%Construction & Engineering2.1%Chemicals2.0%Electrical Equipment1.9%Commercial Services & Supplies1.9%Machinery1.7%Hotels, Restaurants & Leisure1.6%Utilities1.6%Diversified Financial Services1.6%Health Care Equipment & Supplies1.6%Media1.5%Aerospace & Defense1.4%Consumer Finance1.2%Transportation Infrastructure1.2%Auto Components1.2%Renewable Energy1.1%Trading Companies & Distributors1.0%Communications Equipment1.0%IT Services1.0%Food Products0.9%Financial Services0.9%Diversified Telecommunication Services0.8%Technology Hardware, Storage & Peripherals0.8%Airlines0.7%Trading Companies & Distributo0.6%Leisure Products0.6%Health Care REITs0.5%Construction Materials0.5%Pharmaceuticals0.4%Textiles, Apparel & Luxury Goods0.4%Health Care Technology0.4%Equity Real Estate Investment0.4%Professional Services0.4%Consumer Products0.4%Distributors0.3%Automobiles0.3%Broadline Retail0.3%Containers & Packaging0.3%Interactive Media & Services0.3%Life Sciences Tools & Services0.3%Energy Equipment & Services0.2%Electric Utilities0.2%Road & Rail0.2%Building Products0.2%Household Products0.2%Passenger Airlines0.2%Entertainment0.2%Beverages0.1%Internet & Direct Marketing Retail0.1%Personal Care Products0.1%Mortgage Real Estate Investment Trusts0.1%Air Freight & Logistics0.1%SubIndustry ExposureBiotechnology6.9%Diversified Banks6.8%Application Software4.7%Systems Software3.0%Semiconductors2.6%REIT2.2%Health Care Services2.1%Electronic Manufacturing Services2.0%Property & Casualty Insurance1.9%Consumer Finance1.9%Industrial Machinery & Supplies1.7%Homebuilding1.7%Real Estate Services1.7%Diversified Metals & Mining1.7%Steel1.5%Aerospace & Defense1.4%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Oil & Gas Exploration & Production1.2%Oil & Gas Equipment & Services1.2%Health Care Equipment1.2%Apparel Retail1.2%Specialized Consumer Services1.2%Auto Parts & Equipment1.2%Construction & Engineering1.1%Gas Utilities1.1%IT Consulting & Other Services1.1%Renewable Energy Equipment1.1%Automotive Retail1.0%Environmental & Facilities Services1.0%Specialty Chemicals1.0%Trading Companies & Distributors1.0%Communications Equipment1.0%Managed Health Care1.0%Electrical Components & Equipment1.0%Regional Banks1.0%Diversified Chemicals1.0%Packaged Foods & Meats0.9%Transaction & Payment Processing0.9%Oil & Gas Refining & Marketing0.8%Leisure Facilities0.8%Interactive Media & Services0.8%Publishing & Broadcasting0.8%Technology Hardware, Storage & Peripherals0.8%Alternative Carriers0.8%Education Services0.8%Thrifts & Mortgage Finance0.7%Life & Health Insurance0.7%Heavy Electrical Equipment0.7%Home Improvement Retail0.7%Airlines0.7%Pharmaceuticals0.6%Food Retail0.6%Trading Companies & Distributo0.6%Leisure Products0.6%Diversified Support Services0.6%Other Specialty Retail0.6%Life Sciences Tools & Services0.6%Consumer Electronics0.5%Building Products0.5%Health Care REITs0.5%Security & Alarm Services0.5%Colleges & Universities0.5%Construction Materials0.5%Trucking0.4%Computer & Electronics Retail0.4%Electronic Components0.4%Oil & Gas Storage & Transportation0.4%Specialty Stores0.4%Electronic Equipment & Instruments0.4%Health Care Technology0.4%Coal & Consumable Fuels0.4%Multi-Utilities0.3%Restaurants0.3%Automobile Manufacturers0.3%Research & Consulting Services0.3%Apparel, Accessories & Luxury Goods0.3%Electric Utilities0.3%Casinos & Gaming0.3%Metal, Glass & Plastic Containers0.3%Broadline Retail0.3%Semiconductor Materials & Equipment0.2%Home Furnishings0.2%Human Resource & Employment Services0.2%Internet & Direct Marketing Retail0.2%Health Care Facilities0.2%Marine Ports & Services0.2%Railroads0.2%Health Care Supplies0.2%Household Products0.2%Oil & Gas Drilling0.2%Hotels, Resorts & Cruise Lines0.2%Movies & Entertainment0.2%Passenger Airlines0.2%Other Diversified Financial Services0.2%Soft Drinks & Non-alcoholic Beverages0.1%Water Utilities0.1%Office Services & Supplies0.1%Personal Products0.1%Internet Services & Infrastructure0.1%Cable & Satellite0.1%Precious Metals & Minerals0.1%Oil & Gas Storage & Transporta0.1%Air Freight & Logistics0.1%Real Estate Development0.1% Related Companies and Tools Related Companies iShares U.S. Small Cap Equity Factor ETF Top Holdings Direxion Daily Small Cap Bull 3X Shares Top Holdings WisdomTree U.S. SmallCap Dividend Fund Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings EA Bridgeway Omni Small-Cap Value ETF Top Holdings Schwab Fundamental International Small Equity ETF Top Holdings Vanguard S&P Small-Cap 600 ETF Top Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law 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