Total Holdings
717
Portfolio diversification across 717 positions
FESM
(NYSEARCA)Fidelity Enhanced Small Cap Core ETF
$46.78-- (--)
Loading... - Market loading
FESM ETF Holdings: Fidelity Enhanced Small Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.45B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 2.43% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 1.32% |
| 3 |  | Fabrinet | Stock | 1.21% |
| 4 |  | Guardant Health, Inc | Stock | 1.01% |
| 5 |  | Lumen Technologies, Inc | Stock | 0.81% |
| 6 |  | EnerSys | Stock | 0.78% |
| 7 |  | Commercial Metals Company | Stock | 0.77% |
| 8 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.75% |
| 9 |  | Plexus Corp. | Stock | 0.71% |
| 10 |  | StoneX Group Inc. | Stock | 0.70% |
| 11 |  | ACM Research, Inc | Stock | 0.70% |
| 12 |  | Extreme Networks, Inc. | Stock | 0.69% |
| 13 |  | MaxLinear, Inc | Stock | 0.69% |
| 14 |  | Tenable Holdings, Inc | Stock | 0.67% |
| 15 |  | Axsome Therapeutics, Inc. | Stock | 0.67% |
| 16 |  | HealthEquity, Inc | Stock | 0.67% |
| 17 |  | Kodiak Gas Services, Inc. | Stock | 0.66% |
| 18 |  | Clear Secure Inc | Stock | 0.63% |
| 19 |  | Coeur Mining Inc | Stock | 0.63% |
| 20 |  | Phillips Edison & Company, Inc. | Stock | 0.62% |
| 21 |  | Viavi Solutions Inc | Stock | 0.61% |
| 22 |  | Outfront Media Inc. (REIT) | Stock | 0.61% |
| 23 |  | Glacier Bancorp, Inc. | Stock | 0.60% |
| 24 |  | Griffon Corporation | Stock | 0.59% |
| 25 |  | CECO Environmental Corp. | Stock | 0.59% |
| 26 |  | Dycom Industries, Inc | Stock | 0.58% |
| 27 |  | Sanmina Corporation | Stock | 0.57% |
| 28 |  | Sonos, Inc | Stock | 0.56% |
| 29 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.56% |
| 30 |  | Benchmark Electronics Inc | Stock | 0.54% |
| 31 |  | California Resources Corporation | Stock | 0.53% |
| 32 |  | Eastern Bankshares Inc | Stock | 0.53% |
| 33 |  | Southwest Gas Holdings, Inc | Stock | 0.53% |
| 34 |  | Urban Outfitters, Inc | Stock | 0.52% |
| 35 |  | Sensient Technologies Corporation | Stock | 0.51% |
| 36 | C CECE | CECO Environmental Corp | Stock | 0.51% |
| 37 |  | Abercrombie & Fitch Co | Stock | 0.50% |
| 38 |  | Resideo Technologies, Inc | Stock | 0.49% |
| 39 |  | Comfort Systems USA, Inc | Stock | 0.49% |
| 40 |  | Hecla Mining Company | Stock | 0.48% |
| 41 |  | Kennametal Inc | Stock | 0.48% |
| 42 |  | WesBanco Inc | Stock | 0.47% |
| 43 |  | Balchem Corporation | Stock | 0.47% |
| 44 |  | ACI Worldwide, Inc | Stock | 0.47% |
| 45 |  | WisdomTree Inc. | Stock | 0.46% |
| 46 |  | Commvault Systems, Inc | Stock | 0.46% |
| 47 |  | Tutor Perini Corporation | Stock | 0.46% |
| 48 |  | United Natural Foods Inc | Stock | 0.45% |
Frequently Asked Questions About Fidelity Enhanced Small Cap Core ETF Holdings
What are the top holdings in FESM?
Fidelity Enhanced Small Cap Core ETF (FESM) holds 717 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FESM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FESM's holdings table to analyze concentration risk.
What is FESM's sector allocation?
The Sector Allocation chart shows how FESM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FESM invest in?
FESM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FESM ETF?
FESM's diversification can be assessed by reviewing its 717 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.