FIDELITY ENHANCED SMALL C... (FESM)
AMEX: FESM
· Real-Time Price · USD
34.34
0.10 (0.28%)
At close: Aug 18, 2025, 3:59 PM
34.33
-0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
FESM Holdings List
As of Aug 12, 2025
The FIDELITY ENHANCED SMALL CAP ETF is an equity ETF with a total of 586 individual holdings.
The top holdings are Securities lending cf at 6.50%, Cash cf at 1.28%, Coeur Mining at 0.81%, Credo Technology Ltd at 0.73%, and Guardant Health at 0.71%.
586
13.31%
Equity
1.99B
19.27
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Securities lend... | n/a | n/a | 152.68M | 6.50% | |
| 2 | .CFTAX | Cash cf | n/a | n/a | 30.08M | 1.28% |
| 3 | CDE | Coeur Mining, I... | 11.80 | +0.98% | 1.63M | 0.81% |
| 4 | CRDO | Credo Technolog... | 118.75 | +1.72% | 143.32K | 0.73% |
| 5 | GH | Guardant Health... | 59.45 | +0.96% | 307.8K | 0.71% |
| 6 | HL | Hecla Mining Co... | 7.75 | +1.11% | 2.11M | 0.68% |
| 7 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 129.76K | 0.67% |
| 8 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 474.5K | 0.66% |
| 9 | CMC | Commercial Meta... | 56.84 | +0.95% | 277.17K | 0.64% |
| 10 | SXT | Sensient Techno... | 116.30 | -1.65% | 127.25K | 0.63% |
| 11 | FSS | Federal Signal ... | 126.34 | +1.53% | 117.64K | 0.63% |
| 12 | WGS | GeneDx Holdings... | 125.96 | -0.32% | 138.34K | 0.62% |
| 13 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 126.68K | 0.60% |
| 14 | SWX | Southwest Gas H... | 77.02 | -0.6% | 177.15K | 0.59% |
| 15 | ENS | EnerSys | 99.64 | +1.33% | 143.97K | 0.59% |
| 16 | YOU | Clear Secure, I... | 33.48 | -0.15% | 427.06K | 0.58% |
| 17 | CVLT | Commvault Syste... | 179.76 | -0.14% | 73.27K | 0.57% |
| 18 | URBN | Urban Outfitter... | 76.74 | -1.02% | 173.64K | 0.56% |
| 19 | OPCH | Option Care Hea... | 28.17 | -0.53% | 463.46K | 0.56% |
| 20 | ANF | Abercrombie & F... | 95.72 | +2.02% | 124.23K | 0.55% |
| 21 | MTH | Meritage Homes ... | 77.25 | +0.32% | 177.36K | 0.55% |
| 22 | COMM | CommScope Holdi... | 15.69 | +1.23% | 810.01K | 0.54% |
| 23 | LTH | Life Time Group... | 28.22 | -0.55% | 452.06K | 0.52% |
| 24 | AMBA | Ambarella, Inc. | 68.99 | +2.99% | 186.06K | 0.51% |
| 25 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 515.27K | 0.51% |
| 26 | FTAI | FTAI Aviation L... | 142.73 | -1.38% | 87.61K | 0.51% |
| 27 | COMP | Compass, Inc. | 8.76 | -0.17% | 1.46M | 0.51% |
| 28 | DXPE | DXP Enterprises... | 121.66 | +4.02% | 106.17K | 0.50% |
| 29 | QTWO | Q2 Holdings, In... | 75.75 | +1.60% | 158.59K | 0.50% |
| 30 | AX | Axos Financial,... | 87.25 | -0.92% | 137.32K | 0.50% |
| 31 | FHI | Federated Herme... | 52.96 | -1.43% | 224.36K | 0.49% |
| 32 | WT | WisdomTree, Inc... | 13.66 | +1.90% | 874.87K | 0.49% |
| 33 | TENB | Tenable Holding... | 30.19 | +1.34% | 384.39K | 0.47% |
| 34 | FIX | Comfort Systems... | 694.73 | +2.04% | 16.1K | 0.47% |
| 35 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 370.83K | 0.47% |
| 36 | HQY | HealthEquity, I... | 89.54 | -0.39% | 117.48K | 0.47% |
| 37 | EME | EMCOR Group, In... | 612.65 | +1.16% | 17.4K | 0.46% |
| 38 | ABM | ABM Industries ... | 47.77 | -0.76% | 224.05K | 0.46% |
| 39 | PECO | Phillips Edison... | 33.78 | -0.13% | 323.63K | 0.46% |
| 40 | BGC | BGC Group, Inc | 10.22 | -0.49% | 1.04M | 0.45% |
| 41 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 188.63K | 0.45% |
| 42 | VCTR | Victory Capital... | 70.90 | -0.51% | 149.78K | 0.45% |
| 43 | CVNA | Carvana Co. | 359.57 | +2.74% | 29.98K | 0.44% |
| 44 | YELP | Yelp Inc. | 31.00 | -0.1% | 335.18K | 0.44% |
| 45 | FN | Fabrinet | 326.05 | -1.14% | 29.78K | 0.44% |
| 46 | MHO | M/I Homes, Inc. | 141.81 | -0.39% | 77.84K | 0.43% |
| 47 | PAYO | Payoneer Global... | 6.85 | +1.78% | 1.53M | 0.43% |
| 48 | WKC | World Kinect Co... | 25.61 | +1.27% | 395.96K | 0.43% |
| 49 | AIR | AAR Corp. | 75.94 | +0.74% | 133.26K | 0.42% |
| 50 | ACA | Arcosa, Inc. | 96.91 | +0.28% | 102.71K | 0.42% |
| 51 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 579.36K | 0.42% |
| 52 | FBK | FB Financial Co... | 50.87 | +1.02% | 207.71K | 0.42% |
| 53 | SIGI | Selective Insur... | 75.75 | -1.25% | 122.53K | 0.41% |
| 54 | RKLB | Rocket Lab USA,... | 44.97 | +1.58% | 213.75K | 0.41% |
| 55 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 244.96K | 0.41% |
| 56 | OUT | Outfront Media ... | 18.80 | +0.35% | 568.6K | 0.41% |
| 57 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 824.11K | 0.40% |
| 58 | GFF | Griffon Corpora... | 74.04 | +1.45% | 135.46K | 0.40% |
| 59 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 181.11K | 0.40% |
| 60 | RAMP | LiveRamp Holdin... | 27.00 | +1.37% | 354.45K | 0.40% |
| 61 | ATGE | Adtalem Global ... | 128.43 | -0.29% | 74.25K | 0.39% |
| 62 | WLY | John Wiley & So... | 39.66 | +0.24% | 233.04K | 0.38% |
| 63 | ITRI | Itron, Inc. | 127.33 | +0.83% | 71.85K | 0.38% |
| 64 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 133.55K | 0.38% |
| 65 | LUMN | Lumen Technolog... | 4.68 | +5.76% | 2.37M | 0.38% |
| 66 | STRL | Sterling Infras... | 283.51 | +2.97% | 29.12K | 0.38% |
| 67 | MXL | MaxLinear, Inc. | 15.44 | +1.01% | 577.17K | 0.37% |
| 68 | SBH | Sally Beauty Ho... | 13.29 | -0.67% | 747.34K | 0.37% |
| 69 | PIPR | Piper Sandler C... | 325.37 | -0.15% | 26.59K | 0.36% |
| 70 | DAVE | Dave Inc. | 202.55 | +0.58% | 46.07K | 0.36% |
| 71 | WOOF | Petco Health an... | 3.47 | +3.89% | 2.63M | 0.35% |
| 72 | KAR | OPENLANE, Inc. | 28.35 | -0.11% | 298.39K | 0.35% |
| 73 | PLXS | Plexus Corp. | 131.18 | +0.16% | 64.01K | 0.35% |
| 74 | GRPN | Groupon, Inc. | 29.41 | +3.18% | 249.87K | 0.35% |
| 75 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 586.66K | 0.34% |
| 76 | PTON | Peloton Interac... | 8.45 | -0.88% | 1.02M | 0.34% |
| 77 | ACIW | ACI Worldwide, ... | 47.26 | +1.50% | 178.45K | 0.34% |
| 78 | PRG | PROG Holdings, ... | 33.34 | -0.13% | 248.69K | 0.33% |
| 79 | DBD | Diebold Nixdorf... | 61.51 | -0.66% | 129.11K | 0.33% |
| 80 | BE | Bloom Energy Co... | 46.55 | +2.80% | 209.39K | 0.33% |
| 81 | UPBD | Upbound Group, ... | 24.00 | +3.14% | 353.01K | 0.33% |
| 82 | FFIN | First Financial... | 35.63 | +0.71% | 224.25K | 0.33% |
| 83 | MMS | Maximus, Inc. | 85.20 | +0.95% | 92.25K | 0.32% |
| 84 | ASAN | Asana, Inc. | 14.12 | +1.91% | 552.67K | 0.32% |
| 85 | RUSHA | Rush Enterprise... | 56.55 | +0.32% | 134K | 0.32% |
| 86 | BOH | Bank of Hawaii ... | 64.82 | -0.81% | 116.47K | 0.31% |
| 87 | TREE | LendingTree, In... | 64.20 | +1.07% | 135.46K | 0.31% |
| 88 | BANF | BancFirst Corpo... | 124.88 | +1.45% | 60.41K | 0.31% |
| 89 | ALRM | Alarm.com Holdi... | 56.61 | +1.47% | 133.86K | 0.31% |
| 90 | BHE | Benchmark Elect... | 39.59 | +1.41% | 188.82K | 0.31% |
| 91 | PD | PagerDuty, Inc. | 15.98 | +1.33% | 461.57K | 0.30% |
| 92 | KTOS | Kratos Defense ... | 68.76 | +0.38% | 111.31K | 0.30% |
| 93 | LKFN | Lakeland Financ... | 63.35 | +1.79% | 116.83K | 0.30% |
| 94 | FCFS | FirstCash Holdi... | 138.45 | +1.41% | 52.56K | 0.30% |
| 95 | INTA | Intapp, Inc. | 42.15 | +0.07% | 191.2K | 0.30% |
| 96 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 64.73K | 0.30% |
| 97 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 49.37K | 0.29% |
| 98 | BLKB | Blackbaud, Inc. | 64.31 | +1.63% | 107.65K | 0.29% |
| 99 | CECO | CECO Environmen... | 46.56 | +4.37% | 154.92K | 0.29% |
| 100 | DCO | Ducommun Incorp... | 91.75 | +0.16% | 75.33K | 0.29% |
| 101 | FRME | First Merchants... | 38.97 | +0.30% | 178.95K | 0.29% |
| 102 | VICR | Vicor Corporati... | 48.13 | +1.01% | 143.02K | 0.28% |
| 103 | HLMN | Hillman Solutio... | 9.69 | -0.62% | 678.02K | 0.28% |
| 104 | XPRO | Expro Group Hol... | 11.14 | +1.87% | 646.63K | 0.28% |
| 105 | CRS | Carpenter Techn... | 246.23 | +1.26% | 26.55K | 0.28% |
| 106 | HIMS | Hims & Hers Hea... | 45.11 | -1.98% | 122.02K | 0.27% |
| 107 | UNFI | United Natural ... | 26.63 | +0.57% | 242.14K | 0.27% |
| 108 | MTX | Minerals Techno... | 60.50 | -0.38% | 106.48K | 0.26% |
| 109 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 38.76K | 0.26% |
| 110 | WGO | Winnebago Indus... | 34.18 | -0.35% | 202.49K | 0.26% |
| 111 | TRUP | Trupanion, Inc. | 48.56 | -0.1% | 124.56K | 0.26% |
| 112 | OMCL | Omnicell, Inc. | 31.59 | -0.32% | 197.1K | 0.26% |
| 113 | ARLO | Arlo Technologi... | 17.11 | +3.89% | 358.97K | 0.26% |
| 114 | AVA | Avista Corporat... | 36.91 | -1.03% | 160.78K | 0.26% |
| 115 | SXC | SunCoke Energy,... | 7.56 | +0.27% | 786.31K | 0.25% |
| 116 | EE | Excelerate Ener... | 23.73 | -0.86% | 240.41K | 0.25% |
| 117 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 38.58K | 0.24% |
| 118 | CBU | Community Bank ... | 57.11 | +1.22% | 105.43K | 0.24% |
| 119 | ALHC | Alignment Healt... | 15.29 | +1.63% | 394.3K | 0.24% |
| 120 | IONQ | IonQ, Inc. | 40.28 | +0.12% | 134.4K | 0.24% |
| 121 | ASB | Associated Banc... | 25.21 | +1.45% | 230.58K | 0.23% |
| 122 | EXLS | ExlService Hold... | 43.19 | +2.01% | 130.39K | 0.23% |
| 123 | UTZ | Utz Brands, Inc... | 12.85 | -0.62% | 428.36K | 0.23% |
| 124 | LMND | Lemonade, Inc. | 59.74 | +4.13% | 111.34K | 0.23% |
| 125 | HP | Helmerich & Pay... | 17.59 | -0.59% | 312.89K | 0.23% |
| 126 | EZPW | EZCORP, Inc. | 15.96 | -0.68% | 352.87K | 0.23% |
| 127 | APPN | Appian Corporat... | 29.94 | +1.05% | 185.14K | 0.23% |
| 128 | NJR | New Jersey Reso... | 46.24 | -1.55% | 114.69K | 0.23% |
| 129 | PHR | Phreesia, Inc. | 29.08 | +1.32% | 198.44K | 0.23% |
| 130 | HNRG | Hallador Energy... | 16.20 | -1.04% | 240.06K | 0.22% |
| 131 | CMPR | Cimpress plc | 58.94 | -0.21% | 92.04K | 0.22% |
| 132 | APOG | Apogee Enterpri... | 42.90 | +0.47% | 121.12K | 0.21% |
| 133 | ARCB | ArcBest Corpora... | 71.77 | +0.43% | 70.61K | 0.21% |
| 134 | DK | Delek US Holdin... | 22.86 | +5.08% | 240.44K | 0.21% |
| 135 | CVCO | Cavco Industrie... | 484.39 | +0.87% | 10.79K | 0.21% |
| 136 | MYRG | MYR Group Inc. | 183.11 | +1.16% | 26.43K | 0.21% |
| 137 | HMN | Horace Mann Edu... | 44.59 | +0.16% | 110.54K | 0.21% |
| 138 | EXTR | Extreme Network... | 19.88 | +0.79% | 243.13K | 0.21% |
| 139 | IRTC | iRhythm Technol... | 157.80 | -1.73% | 30.31K | 0.20% |
| 140 | CPF | Central Pacific... | 28.30 | +0.91% | 177K | 0.20% |
| 141 | BTSG | BrightSpring He... | 23.09 | +2.87% | 228.34K | 0.20% |
| 142 | ECPG | Encore Capital ... | 41.12 | +1.37% | 118.26K | 0.20% |
| 143 | OKLO | Oklo Inc. | 68.95 | -2.96% | 61.22K | 0.20% |
| 144 | REZI | Resideo Technol... | 31.81 | +1.37% | 168.09K | 0.20% |
| 145 | BBIO | BridgeBio Pharm... | 49.05 | -4.41% | 98.17K | 0.20% |
| 146 | SR | Spire Inc. | 75.16 | -0.84% | 59.83K | 0.19% |
| 147 | CNK | Cinemark Holdin... | 26.07 | +1.78% | 182.92K | 0.19% |
| 148 | STRA | Strategic Educa... | 78.94 | +0.77% | 57.6K | 0.19% |
| 149 | FLYW | Flywire Corpora... | 12.66 | +2.34% | 378.19K | 0.19% |
| 150 | TRN | Trinity Industr... | 27.82 | +1.50% | 163.14K | 0.19% |