Fidelity Enhanced Small Cap Core ETF FESM

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46.18 USD +0.59 (+1.31%)

Nov 4, 2026, 1:37 PM EST

45.81 Day range 46.51
34.83 52-week range 48.93
YTD
+22.22%
1 year
+26.65%

Fidelity Enhanced Small Cap ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$6.41B
NAV
45.53
Holdings
632
Inception
2007-12-20
Top 10 weight
9.63%

Top holdings

  1. SECURITIES LENDING CF 2.54%
  2. GKOS GLAUKOS CORP 1.02%
  3. CASH CF 0.92%
  4. CMC COMMERCIAL METALS CO 0.77%
  5. IBP INSTALLED BUILDING PROD INC 0.75%
  6. OSCR OSCAR HEALTH INC - CLASS A 0.74%
  7. OUT OUTFRONT MEDIA INC 0.72%
  8. FLR FLUOR CORP 0.72%
  9. HQY HEALTHEQUITY INC 0.72%
  10. ANF ABERCROMBIE & FITCH CO CL A 0.72%
  11. GFF GRIFFON CORP 0.69%
  12. OPLN OPENLANE INC 0.66%
  13. ENS ENERSYS INC 0.66%
  14. PECO PHILLIPS EDISON & CO 0.65%
  15. PLXS PLEXUS CORP 0.64%
  16. BTSG BRIGHTSPRING HLTH SERVICES INC 0.63%
  17. ACIW ACI WORLDWIDE INC 0.62%
  18. BCPC BALCHEM CORP 0.60%
  19. WSFS WSFS FINANCIAL CORP 0.59%
  20. PAYO PAYONEER GLOBAL INC 0.59%
  21. KLIC KULICKE & SOFFA INDUSTRIES INC 0.58%
  22. DK DELEK US HOLDINGS INC 0.57%
  23. HOMB HOME BANCSHARES INC 0.56%
  24. YOU CLEAR SECURE INC 0.55%
  25. HCI HCI GROUP INC 0.55%

Sector weights

  • Health Care 20.92%
  • Financials 18.80%
  • Information Technology 15.44%
  • Industrials 14.04%
  • Consumer Discretionary 8.10%
  • Energy 6.07%
  • Materials 4.70%
  • Real Estate 3.96%
  • Communication Services 2.94%
  • Utilities 1.67%
  • Consumer Staples 1.13%

Country weights

  • United States 98.81%
  • Brazil 0.22%
  • Canada 0.21%
  • Switzerland 0.07%
  • Hong Kong 0.06%
  • United Kingdom 0.02%

Updated 2026-11-04

Held by funds

8 US ETFs and mutual funds hold FESM · largest positions

Funds holding FESM, by value held
FundValue heldWeight in fund
FTASX $276.21M3.11%
FFTMX $274.17M2.52%
FEYTX $256.06M3.58%
FSANX $153.72M2.70%
FASIX $74.78M1.19%
FFANX $57.06M2.00%
FTANX $35.86M1.63%
FHLSX $893.35K1.22%