Price Alert

FIDELITY ENHANCED SMALL C... (FESM)

AMEX: FESM · Real-Time Price · USD

35.72

0.04 (0.11%)

At close: Sep 10, 2025, 3:59 PM

35.69

-0.07%

After-hours: Sep 10, 2025, 05:49 PM EDT

FESM Holdings List

As of Aug 25, 2025

The FIDELITY ENHANCED SMALL CAP ETF is an equity ETF with a total of 575 individual holdings. The top holdings are Guardant Health at 0.76%, Coeur Mining at 0.73%, CareTrust REIT at 0.69%, Credo Technology Ltd at 0.67%, and Commercial Metals Company at 0.66%.

Total Holdings

575

Top 10 Percentage

6.59%

Asset Class

Equity

Assets

2.29B

PE Ratio

18.33

Expense Ratio

0.2900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	GH	Guardant Health...	56.57	-4.83%	293.9K	0.76%
2	CDE	Coeur Mining, I...	14.94	+4.22%	1.49M	0.73%
3	CTRE	CareTrust REIT,...	33.84	-0.18%	477.57K	0.69%
4	CRDO	Credo Technolog...	163.96	+10.02%	144.24K	0.67%
5	CMC	Commercial Meta...	58.32	-0.14%	278.96K	0.66%
6	HL	Hecla Mining Co...	10.96	+7.70%	1.98M	0.64%
7	FSS	Federal Signal ...	125.87	+1.79%	118.4K	0.62%
8	SXT	Sensient Techno...	106.15	-4.64%	128.07K	0.61%
9	SKYW	SkyWest, Inc.	108.14	+0.27%	127.5K	0.61%
10	SANM	Sanmina Corpora...	122.61	+4.12%	129.76K	0.60%
11	ENS	EnerSys	104.66	+0.86%	144.9K	0.60%
12	YOU	Clear Secure, I...	36.27	-1.09%	408.86K	0.59%
13	OPCH	Option Care Hea...	28.70	-1.88%	502.71K	0.59%
14	COMP	Compass, Inc.	9.20	-0.92%	1.63M	0.58%
15	SWX	Southwest Gas H...	78.77	+2.15%	178.29K	0.57%
16	MTH	Meritage Homes ...	78.53	-0.71%	178.51K	0.56%
17	WGS	GeneDx Holdings...	123.19	-2.2%	109.83K	0.56%
18	CVLT	Commvault Syste...	176.45	-4.73%	73.74K	0.55%
19	LTH	Life Time Group...	28.52	-0.42%	454.98K	0.54%
20	MUR	Murphy Oil Corp...	26.07	+4.68%	564.04K	0.54%
21	DXPE	DXP Enterprises...	113.86	-5.07%	106.86K	0.52%
22	AMBA	Ambarella, Inc.	83.47	-1.38%	187.26K	0.52%
23	PHIN	PHINIA Inc.	57.98	+0.21%	216.69K	0.51%
24	YELP	Yelp Inc.	31.20	-1.58%	386.4K	0.51%
25	QTWO	Q2 Holdings, In...	82.13	-2.4%	159.62K	0.51%
26	ACIW	ACI Worldwide, ...	50.09	-2.23%	249.75K	0.50%
27	FHI	Federated Herme...	52.80	+0.49%	225.81K	0.50%
28	AX	Axos Financial,...	91.87	+0.72%	138.21K	0.50%
29	ACA	Arcosa, Inc.	96.22	+0.68%	123.87K	0.49%
30	FTAI	FTAI Aviation L...	168.12	+1.65%	80.13K	0.49%
31	WSBC	WesBanco, Inc.	32.02	+1.36%	373.23K	0.49%
32	TENB	Tenable Holding...	29.94	-2.76%	386.87K	0.49%
33	ANF	Abercrombie & F...	96.34	+1.28%	125.03K	0.49%
34	WT	WisdomTree, Inc...	13.70	+0.37%	880.53K	0.48%
35	FUL	H.B. Fuller Com...	61.69	+0.85%	189.85K	0.47%
36	FIX	Comfort Systems...	752.58	+6.07%	16.2K	0.47%
37	PECO	Phillips Edison...	35.55	-0.11%	325.73K	0.46%
38	MHO	M/I Homes, Inc.	151.44	-0.99%	78.34K	0.46%
39	HQY	HealthEquity, I...	91.51	-1.59%	118.24K	0.45%
40	OUT	Outfront Media ...	18.62	-0.72%	568.6K	0.45%
41	URBN	Urban Outfitter...	70.54	-2.15%	144.96K	0.45%
42	EME	EMCOR Group, In...	634.21	+1.79%	17.51K	0.45%
43	NWBI	Northwest Bancs...	12.49	+0.08%	883.93K	0.45%
44	COMM	CommScope Holdi...	16.22	+0.15%	689.88K	0.45%
45	BGC	BGC Group, Inc	10.03	-0.15%	1.05M	0.43%
46	WKC	World Kinect Co...	25.41	-2.04%	398.52K	0.43%
47	LUMN	Lumen Technolog...	6.13	+8.97%	2.39M	0.43%
48	CVNA	Carvana Co.	365.30	-2.59%	30.17K	0.43%
49	PAYO	Payoneer Global...	6.47	-4.99%	1.54M	0.43%
50	DOC	Healthpeak Prop...	17.96	-0.5%	583.11K	0.42%
51	ABM	ABM Industries ...	46.01	+0.26%	209.94K	0.42%
52	CWK	Cushman & Wakef...	15.98	-0.06%	676.7K	0.42%
53	ATGE	Adtalem Global ...	133.10	-2.28%	74.73K	0.42%
54	GFF	Griffon Corpora...	78.28	-0.68%	136.33K	0.41%
55	NMIH	NMI Holdings, I...	39.63	+0.38%	246.54K	0.41%
56	RAMP	LiveRamp Holdin...	26.54	-2.68%	356.74K	0.40%
57	SIGI	Selective Insur...	78.01	-0.84%	122.53K	0.40%
58	BE	Bloom Energy Co...	62.97	+14.49%	210.74K	0.40%
59	WLY	John Wiley & So...	41.45	-0.91%	234.55K	0.39%
60	ABCB	Ameris Bancorp	73.92	+0.74%	134.41K	0.39%
61	SBH	Sally Beauty Ho...	14.60	-0.27%	683.53K	0.38%
62	HCI	HCI Group, Inc.	178.14	+1.93%	55.15K	0.38%
63	RKLB	Rocket Lab USA,...	46.17	-1.83%	215.13K	0.38%
64	ITRI	Itron, Inc.	118.29	-0.4%	72.32K	0.37%
65	DBD	Diebold Nixdorf...	59.55	-1.98%	144.48K	0.37%
66	MXL	MaxLinear, Inc.	15.78	-1.87%	580.9K	0.37%
67	ASB	Associated Banc...	26.29	+0.40%	348.13K	0.37%
68	FBK	FB Financial Co...	53.13	+0.45%	174.52K	0.37%
69	INTA	Intapp, Inc.	44.50	-1.53%	207.61K	0.36%
70	WOOF	Petco Health an...	3.58	-1.92%	2.65M	0.36%
71	PIPR	Piper Sandler C...	336.07	+0.61%	26.76K	0.36%
72	UPBD	Upbound Group, ...	25.17	-0.59%	355.29K	0.35%
73	KAR	OPENLANE, Inc.	29.30	-0.85%	300.32K	0.35%
74	PLXS	Plexus Corp.	137.63	+0.82%	64.42K	0.35%
75	FN	Fabrinet	372.59	+0.95%	29.97K	0.35%
76	SNEX	StoneX Group In...	96.20	+0.49%	85.71K	0.34%
77	PRG	PROG Holdings, ...	35.03	+0.11%	250.3K	0.34%
78	STRL	Sterling Infras...	301.13	+5.04%	29.3K	0.34%
79	FFIN	First Financial...	36.05	-0.08%	225.69K	0.34%
80	PTON	Peloton Interac...	7.85	-1.13%	1.03M	0.33%
81	MMS	Maximus, Inc.	87.63	+0.24%	92.25K	0.33%
82	TREE	LendingTree, In...	71.72	-1.16%	124.12K	0.33%
83	ALRM	Alarm.com Holdi...	55.22	-1.85%	134.72K	0.32%
84	BOH	Bank of Hawaii ...	67.95	-0.25%	117.22K	0.32%
85	BANF	BancFirst Corpo...	133.98	-0.06%	60.8K	0.32%
86	ASAN	Asana, Inc.	13.29	-4.47%	556.25K	0.32%
87	RUSHA	Rush Enterprise...	56.71	-1.44%	134.87K	0.32%
88	PRGS	Progress Softwa...	42.39	-1.21%	169.1K	0.32%
89	LKFN	Lakeland Financ...	65.77	-1.16%	117.58K	0.32%
90	CALM	Cal-Maine Foods...	109.50	+0.75%	65.14K	0.31%
91	FCFS	FirstCash Holdi...	145.53	-0.64%	52.9K	0.31%
92	PD	PagerDuty, Inc.	15.93	-4.27%	464.55K	0.31%
93	BHE	Benchmark Elect...	39.89	+2.23%	190.04K	0.31%
94	CECO	CECO Environmen...	47.15	+4.13%	155.92K	0.30%
95	KTOS	Kratos Defense ...	65.66	+1.70%	112.03K	0.30%
96	AIR	AAR Corp.	74.01	+0.12%	100.8K	0.30%
97	FRME	First Merchants...	40.22	-0.02%	180.11K	0.30%
98	BLKB	Blackbaud, Inc.	68.58	+0.03%	108.34K	0.30%
99	ALHC	Alignment Healt...	16.45	-0.18%	439.89K	0.29%
100	DAVE	Dave Inc.	214.25	-1.34%	37.06K	0.29%
101	WGO	Winnebago Indus...	33.98	-3.57%	203.79K	0.29%
102	XPRO	Expro Group Hol...	12.28	+1.57%	592.31K	0.29%
103	GRPN	Groupon, Inc.	22.67	-1.43%	251.48K	0.29%
104	DCO	Ducommun Incorp...	91.18	+1.88%	75.82K	0.28%
105	VICR	Vicor Corporati...	50.09	+0.06%	143.95K	0.28%
106	HLMN	Hillman Solutio...	9.78	+1.45%	682.41K	0.28%
107	UNFI	United Natural ...	28.44	-0.77%	243.7K	0.28%
108	MTX	Minerals Techno...	63.10	+0.16%	107.17K	0.28%
109	TRUP	Trupanion, Inc.	43.16	+0.98%	135.12K	0.27%
110	CRS	Carpenter Techn...	247.21	+1.01%	26.72K	0.27%
111	EE	Excelerate Ener...	23.72	+3.04%	263.88K	0.27%
112	MDGL	Madrigal Pharma...	430.11	-4.15%	15.67K	0.27%
113	BCPC	Balchem Corpora...	155.58	-1.83%	39K	0.27%
114	OMCL	Omnicell, Inc.	31.86	-2.78%	198.37K	0.27%
115	UTZ	Utz Brands, Inc...	13.03	-0.65%	476.09K	0.26%
116	ARLO	Arlo Technologi...	16.94	-3.26%	361.29K	0.26%
117	ATRC	AtriCure, Inc.	35.15	-2.66%	169.3K	0.25%
118	VCTR	Victory Capital...	68.59	-3.6%	85.72K	0.25%
119	AVA	Avista Corporat...	36.23	+0.11%	161.81K	0.25%
120	SXC	SunCoke Energy,...	7.75	+2.58%	791.4K	0.25%
121	SFM	Sprouts Farmers...	134.10	-1.41%	38.82K	0.24%
122	ECPG	Encore Capital ...	43.15	-1.53%	141.77K	0.24%
123	PHR	Phreesia, Inc.	25.33	-4.6%	199.72K	0.24%
124	EXLS	ExlService Hold...	42.71	-3.2%	131.23K	0.24%
125	HP	Helmerich & Pay...	20.86	+4.20%	314.92K	0.24%
126	EZPW	EZCORP, Inc.	16.79	-1.52%	355.14K	0.24%
127	HMN	Horace Mann Edu...	46.57	+0.26%	121.29K	0.23%
128	DK	Delek US Holdin...	29.70	-7.04%	242K	0.23%
129	CMPR	Cimpress plc	58.99	-5.87%	92.63K	0.23%
130	BTSG	BrightSpring He...	28.08	+7.01%	228.34K	0.23%
131	REZI	Resideo Technol...	36.21	+1.60%	169.17K	0.23%
132	NJR	New Jersey Reso...	46.87	+0.75%	115.43K	0.23%
133	APPN	Appian Corporat...	31.03	-5.17%	186.34K	0.23%
134	HIMS	Hims & Hers Hea...	47.79	-0.04%	122.81K	0.23%
135	CVCO	Cavco Industrie...	540.13	-0.3%	10.86K	0.22%
136	CPF	Central Pacific...	30.84	+0.36%	178.15K	0.22%
137	APOG	Apogee Enterpri...	41.62	+0.14%	121.91K	0.22%
138	ARCB	ArcBest Corpora...	70.69	-1.16%	71.06K	0.21%
139	IRTC	iRhythm Technol...	182.05	-2.33%	30.51K	0.21%
140	IONQ	IonQ, Inc.	43.88	-0.27%	135.26K	0.21%
141	HNRG	Hallador Energy...	17.75	+2.07%	315.37K	0.21%
142	BBIO	BridgeBio Pharm...	52.96	-1.01%	98.81K	0.21%
143	EXTR	Extreme Network...	22.36	+1.27%	244.7K	0.20%
144	MYRG	MYR Group Inc.	178.26	+2.11%	26.59K	0.20%
145	CNK	Cinemark Holdin...	27.16	+0.54%	184.1K	0.20%
146	FCF	First Commonwea...	17.55	+0.54%	280.28K	0.20%
147	FLYW	Flywire Corpora...	13.23	+1.22%	380.64K	0.20%
148	NTCT	NetScout System...	25.04	+0.04%	204.83K	0.20%
149	SR	Spire Inc.	76.31	+0.67%	60.21K	0.19%
150	CBU	Community Bank ...	59.12	-0.02%	79.56K	0.19%