FIDELITY ENHANCED SMALL C... (FESM)
AMEX: FESM
· Real-Time Price · USD
32.43
0.44 (1.38%)
At close: Jul 01, 2025, 2:50 PM
FESM Holdings List
As of Jun 26, 2025
The FIDELITY ENHANCED SMALL CAP ETF holds 573 different assets
and the largest one in the portfolio is Securities Lending Cf, making up 5.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Securities lend... | n/a | n/a | 119.94M | 5.83% | |
| 2 | .CFTAX | Cash cf | n/a | n/a | 24.06M | 1.17% |
| 3 | SFM | Sprouts Farmers... | 162.79 | -1.12% | 117.92K | 0.94% |
| 4 | FTAI | FTAI Aviation L... | 113.97 | -0.93% | 147.79K | 0.90% |
| 5 | GH | Guardant Health... | 50.69 | -2.6% | 295.83K | 0.72% |
| 6 | CRDO | Credo Technolog... | 87.68 | -5.3% | 158.89K | 0.71% |
| 7 | INSM | Insmed Incorpor... | 97.80 | -2.83% | 139.1K | 0.71% |
| 8 | QTWO | Q2 Holdings, In... | 93.09 | -0.53% | 152.43K | 0.69% |
| 9 | CRS | Carpenter Techn... | 272.93 | -1.25% | 53.49K | 0.69% |
| 10 | CTRE | CareTrust REIT,... | 30.38 | -0.72% | 456.02K | 0.68% |
| 11 | CDE | Coeur Mining, I... | 9.04 | +2.09% | 1.57M | 0.67% |
| 12 | RKLB | Rocket Lab USA,... | 34.48 | -3.61% | 413.59K | 0.65% |
| 13 | OPCH | Option Care Hea... | 32.10 | -1.17% | 405.66K | 0.63% |
| 14 | HQY | HealthEquity, I... | 103.28 | -1.41% | 122.5K | 0.62% |
| 15 | SWX | Southwest Gas H... | 75.40 | +1.36% | 170.26K | 0.61% |
| 16 | SXT | Sensient Techno... | 103.93 | +5.49% | 126.87K | 0.61% |
| 17 | SKYW | SkyWest, Inc. | 104.25 | +1.24% | 125.25K | 0.60% |
| 18 | TENB | Tenable Holding... | 33.53 | -0.74% | 369.43K | 0.60% |
| 19 | WT | WisdomTree, Inc... | 11.54 | +0.30% | 1.13M | 0.60% |
| 20 | SANM | Sanmina Corpora... | 98.84 | +1.03% | 125.95K | 0.58% |
| 21 | AMBA | Ambarella, Inc. | 64.71 | -2.05% | 184.59K | 0.58% |
| 22 | ENS | EnerSys | 89.14 | +3.93% | 138.37K | 0.57% |
| 23 | MUR | Murphy Oil Corp... | 23.70 | +5.36% | 519.09K | 0.57% |
| 24 | FSS | Federal Signal ... | 107.02 | +0.56% | 113.08K | 0.56% |
| 25 | DAVE | Dave Inc. | 260.70 | -2.87% | 51.17K | 0.56% |
| 26 | URBN | Urban Outfitter... | 74.01 | +2.03% | 166.89K | 0.56% |
| 27 | VCTR | Victory Capital... | 65.27 | +2.51% | 180.35K | 0.55% |
| 28 | WGS | GeneDx Holdings... | 91.00 | -1.42% | 127.64K | 0.55% |
| 29 | CMC | Commercial Meta... | 50.64 | +3.54% | 229.45K | 0.55% |
| 30 | MTH | Meritage Homes ... | 71.44 | +6.67% | 170.47K | 0.55% |
| 31 | WSBC | WesBanco, Inc. | 32.67 | +3.29% | 356.41K | 0.54% |
| 32 | YOU | Clear Secure, I... | 28.16 | +1.42% | 410.43K | 0.54% |
| 33 | AX | Axos Financial,... | 78.21 | +2.85% | 145.8K | 0.53% |
| 34 | PECO | Phillips Edison... | 35.29 | +0.74% | 311.03K | 0.52% |
| 35 | RAMP | LiveRamp Holdin... | 33.30 | +0.79% | 327.94K | 0.52% |
| 36 | LTH | Life Time Group... | 29.77 | -1.85% | 363.75K | 0.52% |
| 37 | WKC | World Kinect Co... | 29.00 | +2.29% | 380.56K | 0.51% |
| 38 | EME | EMCOR Group, In... | 532.48 | -0.45% | 20.64K | 0.50% |
| 39 | FHI | Federated Herme... | 45.01 | +1.56% | 234.57K | 0.50% |
| 40 | FIX | Comfort Systems... | 524.70 | -2.15% | 19.98K | 0.49% |
| 41 | FUL | H.B. Fuller Com... | 62.37 | +3.69% | 181.29K | 0.49% |
| 42 | YELP | Yelp Inc. | 35.56 | +3.76% | 299.39K | 0.49% |
| 43 | NWBI | Northwest Bancs... | 13.13 | +2.78% | 792.02K | 0.48% |
| 44 | PAYO | Payoneer Global... | 6.97 | +1.75% | 1.47M | 0.48% |
| 45 | AIR | AAR Corp. | 70.08 | +1.88% | 146.98K | 0.48% |
| 46 | NMIH | NMI Holdings, I... | 43.04 | +2.01% | 235.43K | 0.48% |
| 47 | BGC | BGC Group, Inc | 10.56 | +3.27% | 1M | 0.48% |
| 48 | MMS | Maximus, Inc. | 71.80 | +2.28% | 137.71K | 0.47% |
| 49 | ABM | ABM Industries ... | 47.87 | +1.39% | 215.34K | 0.47% |
| 50 | ANF | Abercrombie & F... | 88.53 | +6.86% | 119.4K | 0.46% |
| 51 | ATGE | Adtalem Global ... | 124.15 | -2.42% | 75.5K | 0.45% |
| 52 | GFF | Griffon Corpora... | 76.18 | +5.26% | 130.2K | 0.45% |
| 53 | INTA | Intapp, Inc. | 49.03 | -5.02% | 183.76K | 0.45% |
| 54 | SIGI | Selective Insur... | 87.53 | +1.02% | 108.73K | 0.45% |
| 55 | CVNA | Carvana Co. | 336.81 | -0.04% | 28.83K | 0.44% |
| 56 | DOC | Healthpeak Prop... | 17.95 | +2.48% | 522.66K | 0.44% |
| 57 | ITRI | Itron, Inc. | 133.25 | +1.23% | 69.07K | 0.44% |
| 58 | OUT | Outfront Media ... | 16.94 | +3.80% | 568.6K | 0.44% |
| 59 | COMP | Compass, Inc. | 6.36 | +1.27% | 1.4M | 0.43% |
| 60 | CVLT | Commvault Syste... | 172.90 | -0.82% | 50.74K | 0.43% |
| 61 | GRPN | Groupon, Inc. | 34.73 | +3.81% | 240.15K | 0.42% |
| 62 | DXPE | DXP Enterprises... | 89.81 | +2.46% | 102.05K | 0.41% |
| 63 | ACA | Arcosa, Inc. | 88.62 | +2.21% | 98.73K | 0.41% |
| 64 | UPBD | Upbound Group, ... | 26.13 | +4.10% | 339.28K | 0.40% |
| 65 | PLXS | Plexus Corp. | 137.39 | +1.54% | 61.54K | 0.40% |
| 66 | MHO | M/I Homes, Inc. | 118.29 | +5.50% | 74.82K | 0.40% |
| 67 | FN | Fabrinet | 289.42 | -1.78% | 28.63K | 0.40% |
| 68 | ABCB | Ameris Bancorp | 66.25 | +2.40% | 128.37K | 0.39% |
| 69 | LUMN | Lumen Technolog... | 4.50 | +2.85% | 1.85M | 0.39% |
| 70 | BOH | Bank of Hawaii ... | 70.00 | +3.66% | 118.28K | 0.38% |
| 71 | HL | Hecla Mining Co... | 6.03 | +0.67% | 1.35M | 0.38% |
| 72 | AVA | Avista Corporat... | 38.53 | +1.54% | 208.44K | 0.38% |
| 73 | FFIN | First Financial... | 37.42 | +4.00% | 215.53K | 0.38% |
| 74 | WLY | John Wiley & So... | 43.88 | -1.69% | 176.15K | 0.37% |
| 75 | MXL | MaxLinear, Inc. | 14.29 | +0.53% | 554.71K | 0.37% |
| 76 | ALRM | Alarm.com Holdi... | 57.39 | +1.45% | 128.65K | 0.36% |
| 77 | BANF | BancFirst Corpo... | 127.62 | +3.24% | 58.06K | 0.35% |
| 78 | BHE | Benchmark Elect... | 38.94 | +0.28% | 181.48K | 0.34% |
| 79 | FBK | FB Financial Co... | 46.91 | +3.57% | 157.42K | 0.34% |
| 80 | NJR | New Jersey Reso... | 45.30 | +1.07% | 156.19K | 0.34% |
| 81 | ASAN | Asana, Inc. | 13.71 | +1.59% | 531.17K | 0.33% |
| 82 | FCFS | FirstCash Holdi... | 135.46 | +0.24% | 50.52K | 0.33% |
| 83 | HP | Helmerich & Pay... | 16.02 | +5.67% | 437.56K | 0.33% |
| 84 | LKFN | Lakeland Financ... | 63.67 | +3.61% | 112.29K | 0.33% |
| 85 | BLKB | Blackbaud, Inc. | 66.11 | +2.97% | 103.47K | 0.32% |
| 86 | TRUP | Trupanion, Inc. | 55.04 | -0.56% | 119.71K | 0.32% |
| 87 | RUSHA | Rush Enterprise... | 54.46 | +5.73% | 128.8K | 0.32% |
| 88 | PTON | Peloton Interac... | 6.67 | -3.82% | 985.03K | 0.31% |
| 89 | WOOF | Petco Health an... | 2.92 | +3.18% | 2.34M | 0.31% |
| 90 | PD | PagerDuty, Inc. | 15.54 | +1.70% | 443.59K | 0.31% |
| 91 | FRME | First Merchants... | 39.68 | +3.60% | 171.99K | 0.31% |
| 92 | SBH | Sally Beauty Ho... | 9.88 | +6.75% | 718.25K | 0.31% |
| 93 | OSCR | Oscar Health, I... | 21.00 | -2.05% | 327.9K | 0.31% |
| 94 | STRL | Sterling Infras... | 223.80 | -3% | 27.99K | 0.30% |
| 95 | COMM | CommScope Holdi... | 8.07 | -2.48% | 778.48K | 0.29% |
| 96 | KAR | OPENLANE, Inc. | 24.88 | +1.76% | 264.24K | 0.29% |
| 97 | BCPC | Balchem Corpora... | 162.09 | +1.81% | 37.27K | 0.29% |
| 98 | SXC | SunCoke Energy,... | 8.47 | -1.4% | 755.69K | 0.28% |
| 99 | COKE | Coca-Cola Conso... | 115.42 | +3.38% | 54.35K | 0.28% |
| 100 | ARLO | Arlo Technologi... | 17.40 | +2.59% | 345K | 0.28% |
| 101 | CBU | Community Bank ... | 58.47 | +2.81% | 101.33K | 0.28% |
| 102 | VICR | Vicor Corporati... | 45.63 | +0.61% | 122.5K | 0.27% |
| 103 | PRG | PROG Holdings, ... | 30.79 | +4.91% | 193.87K | 0.27% |
| 104 | MTX | Minerals Techno... | 58.07 | +5.45% | 102.35K | 0.27% |
| 105 | TMHC | Taylor Morrison... | 64.86 | +5.60% | 92K | 0.27% |
| 106 | WGO | Winnebago Indus... | 31.12 | +7.31% | 194.61K | 0.27% |
| 107 | OMCL | Omnicell, Inc. | 30.05 | +2.21% | 189.45K | 0.27% |
| 108 | EXLS | ExlService Hold... | 45.09 | +2.98% | 125.33K | 0.26% |
| 109 | PRMB | Primo Brands Co... | 29.60 | -0.07% | 184.96K | 0.26% |
| 110 | CNK | Cinemark Holdin... | 30.02 | -0.53% | 175.81K | 0.26% |
| 111 | XPRO | Expro Group Hol... | 9.10 | +5.94% | 623.06K | 0.26% |
| 112 | PHR | Phreesia, Inc. | 28.54 | +0.28% | 190.71K | 0.26% |
| 113 | ALHC | Alignment Healt... | 14.14 | +1.00% | 378.96K | 0.25% |
| 114 | BTSG | BrightSpring He... | 22.62 | -4.11% | 228.34K | 0.25% |
| 115 | CWK | Cushman & Wakef... | 11.48 | +3.75% | 478.79K | 0.25% |
| 116 | TREE | LendingTree, In... | 38.35 | +3.45% | 141.51K | 0.25% |
| 117 | ARCB | ArcBest Corpora... | 82.22 | +6.77% | 67.87K | 0.24% |
| 118 | APPN | Appian Corporat... | 30.11 | +0.84% | 177.94K | 0.24% |
| 119 | ONB | Old National Ba... | 22.16 | +3.82% | 236.77K | 0.24% |
| 120 | SHAK | Shake Shack Inc... | 138.31 | -1.63% | 37.12K | 0.24% |
| 121 | HIMS | Hims & Hers Hea... | 48.50 | -2.71% | 117.27K | 0.24% |
| 122 | NTCT | NetScout System... | 24.84 | +0.10% | 195.59K | 0.23% |
| 123 | OI | O-I Glass, Inc. | 15.12 | +2.61% | 312.79K | 0.23% |
| 124 | STRA | Strategic Educa... | 86.42 | +1.52% | 55.37K | 0.23% |
| 125 | COOP | Mr. Cooper Grou... | 154.05 | +3.24% | 30.96K | 0.23% |
| 126 | CPF | Central Pacific... | 28.67 | +2.28% | 170.12K | 0.23% |
| 127 | DCO | Ducommun Incorp... | 83.22 | +0.71% | 56.37K | 0.23% |
| 128 | PHIN | PHINIA Inc. | 47.44 | +6.63% | 106.3K | 0.23% |
| 129 | PIPR | Piper Sandler C... | 287.04 | +3.27% | 16.9K | 0.23% |
| 130 | EZPW | EZCORP, Inc. | 13.78 | -0.76% | 339.14K | 0.22% |
| 131 | MRTN | Marten Transpor... | 13.55 | +4.35% | 353.74K | 0.22% |
| 132 | KTOS | Kratos Defense ... | 43.38 | -6.61% | 106.99K | 0.22% |
| 133 | AKRO | Akero Therapeut... | 51.55 | -3.39% | 80.09K | 0.21% |
| 134 | IRTC | iRhythm Technol... | 147.58 | -4.14% | 29.14K | 0.21% |
| 135 | LMND | Lemonade, Inc. | 44.62 | +1.85% | 107.02K | 0.21% |
| 136 | CECO | CECO Environmen... | 29.02 | +2.51% | 148.89K | 0.21% |
| 137 | CMPR | Cimpress plc | 49.95 | +6.28% | 93.72K | 0.21% |
| 138 | GHC | Graham Holdings... | 965.60 | +2.05% | 4.59K | 0.21% |
| 139 | PBH | Prestige Consum... | 80.55 | +0.88% | 53.02K | 0.21% |
| 140 | ACMR | ACM Research, I... | 26.73 | +3.20% | 166.28K | 0.21% |
| 141 | BE | Bloom Energy Co... | 22.28 | -6.86% | 200.14K | 0.21% |
| 142 | CVCO | Cavco Industrie... | 455.47 | +4.84% | 10.38K | 0.21% |
| 143 | EE | Excelerate Ener... | 28.88 | -1.5% | 149.89K | 0.21% |
| 144 | UTZ | Utz Brands, Inc... | 13.12 | +4.50% | 338.88K | 0.21% |
| 145 | VMEO | Vimeo, Inc. | 4.04 | +0.12% | 1.06M | 0.21% |
| 146 | ACHR | Archer Aviation... | 10.01 | -7.74% | 426.62K | 0.21% |
| 147 | PGNY | Progyny, Inc. | 22.13 | +0.59% | 202.81K | 0.21% |
| 148 | DBD | Diebold Nixdorf... | 56.95 | +2.80% | 79.44K | 0.20% |
| 149 | SR | Spire Inc. | 74.09 | +1.51% | 57.5K | 0.20% |
| 150 | EXTR | Extreme Network... | 18.43 | +2.67% | 233.67K | 0.20% |