Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
34.24
-0.10 (-0.29%)
Aug 15, 2025, 4:00 PM - Market closed

FESM Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund7.39%158,847,890
2n/aFidelity Cash Central Fund1.46%31,431,254
3CDECoeur Mining, Inc.0.90%1,636,475
4GHGuardant Health, Inc.0.84%308,800
5CRDOCredo Technology Group Holding Ltd0.81%143,782
6WGSGeneDx Holdings Corp.0.79%138,792
7HLHecla Mining Company0.76%2,112,116
8CMCCommercial Metals Company0.75%278,069
9CTRECareTrust REIT, Inc.0.73%476,041
10SANMSanmina Corporation0.73%129,762
11SXTSensient Technologies Corporation0.72%127,666
12FSSFederal Signal Corporation0.71%118,021
13SKYWSkyWest, Inc.0.70%127,091
14YOUClear Secure, Inc.0.68%428,450
15ENSEnerSys0.67%144,432
16SWXSouthwest Gas Holdings, Inc.0.66%177,724
17CVLTCommvault Systems, Inc.0.65%73,501
18MTHMeritage Homes Corporation0.65%177,936
19URBNUrban Outfitters, Inc.0.64%174,199
20OPCHOption Care Health, Inc.0.62%464,969
21AMBAAmbarella, Inc.0.60%186,661
22COMPCompass, Inc.0.60%1,460,941
23FTAIFTAI Aviation Ltd.0.60%87,893
24DXPEDXP Enterprises, Inc.0.59%106,518
25LTHLife Time Group Holdings, Inc.0.59%453,525
As of Aug 13, 2025
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