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FESM
Fidelity Enhanced Small Cap ETF
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FESM Holdings Information

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Holdings Count
833
Total Assets
6.01B
Top 10 Percentage
9.36%
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

Top Holdings

833 Holdings as of Jul 15, 2026
833 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
3.41%$202.98M―――――
CMC
Commercial Metals
0.72%$43.05M―$7.35B26.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
0.69%$41.23M―$7.95B-1.43%
9 Buy
0 Hold
1 Sell
Strong Buy
―
ENS
EnerSys
0.67%$39.90M―$7.37B118.16%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PECO
Phillips Edison & Company, Inc.
0.66%$39.22M―$5.87B24.91%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ACMR
Acm Research
0.66%$39.17M―$6.36B178.44%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KGS
Kodiak Gas Services, Inc.
0.65%$38.40M―$6.82B108.34%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TENB
Tenable Holdings
0.64%$38.14M―$4.43B19.46%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GBCI
Glacier Bancorp
0.63%$37.37M―$6.86B19.04%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WSBC
WesBanco
0.62%$36.88M―$3.80B25.62%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.36%Healthcare17.83%Technology16.85%Financial14.73%Industrials9.67%Consumer Cyclical5.90%Energy4.70%Real Estate3.28%Basic Materials2.85%Communication Services2.25%Utilities1.40%General1.19%Consumer Defensive19.36%Healthcare
Healthcare
19.36%
Technology
17.83%
Financial
16.85%
Industrials
14.73%
Consumer Cyclical
9.67%
Energy
5.90%
Real Estate
4.70%
Basic Materials
3.28%
Communication Services
2.85%
Utilities
2.25%
General
1.40%
Consumer Defensive
1.19%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1011.46%Outperform912.65%Outperform821.44%Neutral714.55%Neutral610.80%Neutral510.96%Neutral44.56%Underperform32.99%Underperform21.85%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.74%
9
11.46%
8
12.65%
7
21.44%
6
14.55%
5
10.80%
4
10.96%
3
4.56%
2
2.99%
1
1.85%

FESM ETF News

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See More FESM News

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, CMC, HQY.
    What is FESM’s holding count?
    ETF FESM’s is holdings 833 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 6.01B.
        What sector is FESM most exposed to?
        FESM is most exposed to 19.36% Healthcare of its holdings.
          How concentrated is FESM?
          FESM’s top 10 holdings represent 9.36% of the fund.
            What is FESM’s average Smart Score?
            The weighted average Smart Score of FESM is 6.
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