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Fidelity Enhanced Small Cap Core ETF FESM

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Price alert · FESM

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44.33 USD +0.22 (+0.50%)

At closeNov 6, 2026, 4:00 PM EST

44.33 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.92 Day range 44.46
34.94 52-week range 48.88
YTD
+17.34%
1 year
+21.55%

Fidelity Enhanced Small Cap ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$6.74B
NAV
44.34
Holdings
632
Inception
2007-12-20
Top 10 weight
9.73%

Top holdings

  1. SECURITIES LENDING CF 2.39%
  2. CASH CF 1.13%
  3. GKOS GLAUKOS CORP 0.96%
  4. OSCR OSCAR HEALTH INC - CLASS A 0.82%
  5. IBP INSTALLED BUILDING PROD INC 0.77%
  6. CMC COMMERCIAL METALS CO 0.75%
  7. HQY HEALTHEQUITY INC 0.74%
  8. BTSG BRIGHTSPRING HLTH SERVICES INC 0.73%
  9. OUT OUTFRONT MEDIA INC 0.73%
  10. FLR FLUOR CORP 0.72%
  11. ANF ABERCROMBIE & FITCH CO CL A 0.71%
  12. ECPG ENCORE CAP GROUP INC 0.69%
  13. PECO PHILLIPS EDISON & CO 0.69%
  14. GFF GRIFFON CORP 0.69%
  15. YOU CLEAR SECURE INC 0.67%
  16. BCPC BALCHEM CORP 0.64%
  17. PLXS PLEXUS CORP 0.61%
  18. OPLN OPENLANE INC 0.61%
  19. ACIW ACI WORLDWIDE INC 0.61%
  20. PAYO PAYONEER GLOBAL INC 0.61%
  21. ENS ENERSYS INC 0.60%
  22. WSFS WSFS FINANCIAL CORP 0.59%
  23. SONO SONOS INC 0.56%
  24. CWK CUSHMAN & WAKEFIELD LTD 0.55%
  25. HCI HCI GROUP INC 0.54%

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 98.79%
  • Canada 0.22%
  • Brazil 0.20%
  • Switzerland 0.07%
  • Hong Kong 0.04%
  • United Kingdom 0.02%

Updated 2026-11-07

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%