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FESM
Fidelity Enhanced Small Cap ETF
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Holding FESM?
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FESM Holdings Information

FESM has a total of 631 holdings. The top 10 holdings account for 11.58%.
Holdings Count
631
Total Assets
994.24M
Top 10 Percentage
11.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
631 Holdings as of Nov 08, 2024
631 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
3.85%
$38.59M
―
―
―
―
―
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.10%
$11.06M
―
―
―
―
―
SFM
Sprouts Farmers Market
0.98%
$9.79M
―
$14.65B
257.78%
3 Buy
9 Hold
0 Sell
Hold
―
LUMN
Lumen Technologies Inc.
0.91%
$9.08M
―
$10.27B
750.42%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
CRS
Carpenter Technology Corp
0.82%
$8.18M
―
$8.91B
168.04%
4 Buy
1 Hold
0 Sell
Strong Buy
―
QTWO
Q2 Holdings
0.81%
$8.14M
―
$6.16B
203.60%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
0.79%
$7.88M
―
$9.83B
61.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CVLT
Commvault Systems
0.78%
$7.86M
―
$7.57B
146.07%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.77%
$7.73M
―
$7.16B
109.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
0.76%
$7.65M
―
$16.83B
300.97%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.68%Technology17.57%Industrials16.43%Healthcare15.11%Financial9.53%Consumer Cyclical5.66%Real Estate4.15%Energy3.61%Basic Materials3.05%Consumer Defensive2.66%Communication Services1.79%General1.76%Utilities18.68%Technology
Technology
18.68%
Industrials
17.57%
Healthcare
16.43%
Financial
15.11%
Consumer Cyclical
9.53%
Real Estate
5.66%
Energy
4.15%
Basic Materials
3.61%
Consumer Defensive
3.05%
Communication Services
2.66%
General
1.79%
Utilities
1.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.08%Outperform108.93%Outperform913.76%Outperform819.92%Neutral717.06%Neutral610.97%Neutral57.24%Neutral45.71%Underperform33.32%Underperform23.00%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.08%
9
8.93%
8
13.76%
7
19.92%
6
17.06%
5
10.97%
4
7.24%
3
5.71%
2
3.32%
1
3.00%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, USD_CASH, SFM.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 631 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 994.24M.

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