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 3, 2025
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund4.82%152,046,980
2n/aFidelity Cash Central Fund2.15%67,748,384
3CRDOCredo Technology Group Holding Ltd1.11%185,237
4BEBloom Energy Corporation1.00%306,661
5FNFabrinet0.98%69,126
6HLHecla Mining Company0.98%1,781,085
7GHGuardant Health, Inc.0.92%273,782
8CDECoeur Mining, Inc.0.89%1,738,350
9KTOSKratos Defense & Security Solutions, Inc.0.86%370,786
10ANFAbercrombie & Fitch Co.0.84%267,092
11CMCCommercial Metals Company0.80%382,740
12LUMNLumen Technologies, Inc.0.77%2,536,686
13CTRECareTrust REIT, Inc.0.76%637,416
14SANMSanmina Corporation0.75%150,194
15ENSEnerSys0.73%157,103
16OPCHOption Care Health, Inc.0.69%721,105
17MURMurphy Oil Corporation0.66%630,787
18URBNUrban Outfitters, Inc.0.63%251,064
19LTHLife Time Group Holdings, Inc.0.63%739,871
20COMPCompass, Inc.0.62%1,855,625
21CWKCushman & Wakefield Limited0.61%1,182,117
22ACAArcosa, Inc.0.60%177,350
23SWXSouthwest Gas Holdings, Inc.0.58%229,901
24SONOSonos, Inc.0.58%963,646
25PHINPHINIA Inc.0.56%324,999
As of Dec 3, 2025
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