Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
38.16
-0.19 (-0.50%)
Dec 5, 2025, 4:00 PM EST - Market closed

FESM Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund5.07%160,829,950
2n/aFidelity Cash Central Fund2.18%69,182,536
3BEBloom Energy Corporation1.14%306,661
4CRDOCredo Technology Group Holding Ltd1.06%185,237
5FNFabrinet1.03%69,126
6HLHecla Mining Company0.94%1,781,085
7GHGuardant Health, Inc.0.94%273,782
8KTOSKratos Defense & Security Solutions, Inc.0.91%370,786
9CDECoeur Mining, Inc.0.88%1,738,350
10ANFAbercrombie & Fitch Co.0.80%267,092
11CMCCommercial Metals Company0.79%382,740
12SANMSanmina Corporation0.76%150,194
13CTRECareTrust REIT, Inc.0.76%637,416
14ENSEnerSys0.72%157,103
15LUMNLumen Technologies, Inc.0.70%2,536,686
16OPCHOption Care Health, Inc.0.68%721,105
17MURMurphy Oil Corporation0.65%630,787
18LTHLife Time Group Holdings, Inc.0.62%739,871
19COMPCompass, Inc.0.61%1,855,625
20URBNUrban Outfitters, Inc.0.60%251,064
21ACAArcosa, Inc.0.60%177,350
22CWKCushman & Wakefield Limited0.59%1,182,117
23SWXSouthwest Gas Holdings, Inc.0.57%229,901
24SONOSonos, Inc.0.57%963,646
25PHINPHINIA Inc.0.56%324,999
As of Dec 4, 2025
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