Fidelity Enhanced Small Cap ETF (FESM) Holdings $32.09 -0.98 (-2.96%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$32.09 0.00 (0.00%) As of 02/21/2025 07:27 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 AnalysisChartDividendHoldingsOwnershipRatings Top 50 FESM HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Securities Lending Cash Central FundN/A5.69%132,874,3202Fidelity Cash Central FundN/A1.15%26,854,6923SFMSprouts Farmers Market$143.32-15.6%1.05%138,8224FNFabrinet$222.17-3.7%0.82%86,0825AITApplied Industrial Technologies$245.73-6.9%0.80%70,4386GHGuardant Health$42.87-9.6%0.76%369,2517ANFAbercrombie & Fitch$100.32-2.7%0.70%146,4208HQYHealthEquity$108.60-2.8%0.70%144,1379OPCHOption Care Health$32.00-1.2%0.70%518,86310QTWOQ2$87.84-3.2%0.70%179,416 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. 11ENSEnerSys$102.08-0.6%0.69%162,35612CRSCarpenter Technology$195.21-6.2%0.67%82,76113SKYWSkyWest$96.65-4.3%0.65%136,69314FULTFulton Financial$19.68-2.2%0.64%725,10515GFFGriffon$72.63-3.2%0.64%192,15216PAYOPayoneer Global$9.85-5.6%0.64%1,420,65917TENBTenable$38.37-0.4%0.64%383,66018VCTRVictory Capital$65.38-1.9%0.63%212,27519CTRECareTrust REIT$24.90-2.8%0.61%536,86820PRMBPrimo Brands$34.00+4.3%0.60%420,06721ATMUAtmus Filtration Technologies$37.76-3.6%0.59%342,38822AVDXAvidXchange$9.22-2.8%0.59%1,364,32423OUTOUTFRONT Media$18.05-1.5%0.59%713,18124CVNACarvana$223.14-9.9%0.58%47,74525SANMSanmina$85.72-3.2%0.57%148,21026INSMInsmed$81.06-3.0%0.56%163,67327WGOWinnebago Industries$41.60-1.5%0.56%289,01528WTWisdomTree$9.28-0.7%0.56%1,334,73529WKCWorld Kinect$30.72+11.3%0.56%474,33930YELPYelp$35.70-2.4%0.56%350,89731COMPCompass$9.01-7.9%0.54%1,589,94132JXNJackson Financial$81.63-4.4%0.53%127,47033FHIFederated Hermes$37.72-1.3%0.52%317,48234AXAxos Financial$66.02-3.2%0.51%171,49735KNFKnife River$93.08-8.2%0.51%116,04436UCTTUltra Clean$37.35-3.8%0.51%320,37737EMEEMCOR Group$403.75-4.9%0.49%26,79938RKLBRocket Lab USA$23.55-6.8%0.49%410,41839FULH.B. Fuller$57.22-3.2%0.48%185,61240IRTCiRhythm Technologies$119.58+6.1%0.48%99,975This Crypto Is Set to Explode in February (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW41SFStifel Financial$103.93-3.1%0.48%102,55542UPBDUpbound Group$26.56-3.9%0.48%383,34243PRGPROG$29.39+0.6%0.47%253,83844ACAArcosa$92.79-4.0%0.46%108,08645CSGSCSG Systems International$64.01-0.4%0.46%168,30746PECOPhillips Edison & Company, Inc.$35.25-0.4%0.46%293,04947SXTSensient Technologies$69.27-0.8%0.46%149,34648ABMABM Industries$52.69-0.7%0.45%199,25849EATBrinker International$144.74-5.7%0.45%67,04850CRDOCredo Technology Group$66.78-6.3%0.45%149,136 Geographic ExposureUnited States99.2%Cayman Islands2.3%United Kingdom0.7%Bermuda0.7%Ireland0.5%Netherlands0.3%Canada0.2%Virgin Islands, British0.2%Switzerland0.2%Marshall Islands0.2%Puerto Rico0.1%Panama0.1%Singapore0.1%Currency ExposureUSD105.1%Sector ExposureFinancials14.6%Consumer Discretionary12.8%Technology12.5%Industrials9.9%Health Care9.9%Energy4.7%Materials4.2%Consumer Staples2.7%Communications1.4%Real Estate1.1%Utilities1.0%Industry ExposureBanks8.4%Biotechnology5.5%Specialty Retail4.6%Software4.3%Oil Gas & Consumable Fuels3.5%Diversified Consumer Services3.0%Household Durables2.9%Electronic Equipment Instruments & Components2.8%Semiconductors & Semiconductor Equipment2.6%Health Care Equipment & Supplies2.6%Capital Markets2.5%Chemicals1.9%Real Estate Management & Development1.8%Hotels Restaurants & Leisure1.8%Metals & Mining1.6%Machinery1.5%Construction & Engineering1.4%Commercial Services & Supplies1.4%Insurance1.2%IT Services1.1%Transportation Infrastructure1.1%Trading Companies & Distributors1.1%Aerospace & Defense1.1%Renewable Energy1.0%Utilities1.0%Media0.9%Electrical Equipment0.9%Health Care Technology0.9%Airlines0.9%Communications Equipment0.8%Health Care Providers & Services0.8%Diversified Financial Services0.7%Auto Components0.7%Food Products0.6%Automobiles0.5%Equity Real Estate Investment0.5%Textiles Apparel & Luxury Goods0.5%Beverages0.5%Construction Materials0.5%Diversified Telecommunication Services0.4%Consumer Products0.4%Distributors0.3%Hotels, Restaurants & Leisure0.2%Household Products0.2%Professional Services0.2%Building Products0.2%Paper & Forest Products0.2%Technology Hardware, Storage & Peripherals0.1%Road & Rail0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Air Freight & Logistics0.1%Internet & Direct Marketing Retail0.1%Pharmaceuticals0.1%Containers & Packaging0.1%SubIndustry ExposureDiversified Banks7.2%Biotechnology5.2%Semiconductors2.6%Application Software2.6%Electronic Manufacturing Services2.3%Systems Software2.1%Oil & Gas Equipment & Services1.8%REIT1.8%Health Care Equipment1.7%Homebuilding1.4%Apparel Retail1.4%Food Retail1.4%Steel1.3%Specialized Consumer Services1.3%Asset Management & Custody Banks1.2%Automotive Retail1.1%Industrial Machinery1.1%Specialty Chemicals1.1%Trading Companies & Distributors1.1%IT Consulting & Other Services1.1%Aerospace & Defense1.1%Renewable Energy Equipment1.0%Electrical Components & Equipment0.9%Gas Utilities0.9%Oil & Gas Exploration & Production0.9%Home Improvement Retail0.9%Airlines0.9%Restaurants0.8%Communications Equipment0.8%Investment Banking & Brokerage0.8%Environmental & Facilities Services0.8%Diversified Chemicals0.7%Oil & Gas Refining & Marketing0.7%Managed Health Care0.7%Property & Casualty Insurance0.7%Auto Parts & Equipment0.7%Regional Banks0.6%Interactive Media & Services0.6%Health Care Supplies0.6%Real Estate Services0.6%Electronic Components0.6%Life Sciences Tools & Services0.6%Automobile Manufacturers0.5%Life & Health Insurance0.5%Casinos & Gaming0.5%Construction & Engineering0.5%Packaged Foods & Meats0.5%Security & Alarm Services0.5%Soft Drinks0.5%Computer & Electronics Retail0.5%Specialty Stores0.5%Construction Materials0.5%Consumer Electronics0.5%Apparel Accessories & Luxury0.5%Health Care Technology0.5%Data Processing & Outsourced Services0.4%Construction Machinery & Heavy Trucks0.4%Health Care Distributors0.4%Building Products0.4%Alternative Carriers0.4%Trucking0.3%Diversified Metals & Mining0.3%Education Services0.3%Consumer Finance0.3%Publishing & Broadcasting0.3%Leisure Facilities0.3%Research & Consulting Services0.3%Marine Ports & Services0.3%Thrifts & Mortgage Finance0.3%Pharmaceuticals0.2%Human Resource & Employment Services0.2%Household Products0.2%Colleges & Universities0.2%Forest Products0.2%Home Furnishings0.2%Other Diversified Financial Services0.2%Office Services & Supplies0.2%Diversified Support Services0.1%Hotels Resorts & Cruise Lines0.1%Internet & Direct Marketing Retail0.1%Technology Hardware Storage & Peripherals0.1%Movies & Entertainment0.1%Railroads0.1%Air Freight & Logistics0.1%Homefurnishing Retail0.1%Oil & Gas Storage & Transporta0.1%Tobacco0.1%Agricultural Products0.1%Real Estate Development0.1%Health Care Services0.1%Metal & Glass Containers0.1%Electric Utilities0.1%Wireless Telecommunication Services0.1% Related Companies and Tools Related Companies Direxion Daily Small Cap Bull 3X Shares Top Holdings WisdomTree U.S. SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Top Holdings EA Bridgeway Omni Small-Cap Value ETF Top Holdings Global X Russell 2000 ETF Top Holdings Vanguard S&P Small-Cap 600 ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings iShares U.S. Small Cap Equity Factor ETF Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings This page (NYSEARCA:FESM) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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