Total Holdings
906
As of Oct 4, 2026
Fidelity Enhanced Small Cap Core ETF
FESMNYSEARCAFidelityEquity
$44.20Today:- (-)1Y +23.17%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.40B
- Expense ratio
- 0.28%
- Dividend yield
- 0.87%
- Holdings
- 906
- 52-week range
- $34.83$48.93
- Volume (live)
- -
- Avg. volume (3M)
- 1.11M
FESM ETF Holdings: Fidelity Enhanced Small Cap Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.1%
Share of fund assets
Assets (AUM)
$6.40B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 906 FESM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Commercial Metals Company | Stock | 0.79% |
| 2 |  | Plexus Corp. | Stock | 0.77% |
| 3 |  | Oscar Health Inc | Stock | 0.74% |
| 4 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.72% |
| 5 |  | Glaukos Corporation | Stock | 0.70% |
| 6 |  | EnerSys | Stock | 0.70% |
| 7 |  | Installed Building Products, Inc | Stock | 0.68% |
| 8 |  | Option Care Health, Inc | Stock | 0.67% |
| 9 |  | HealthEquity, Inc | Stock | 0.64% |
| 10 |  | OUTFRONT Media Inc. | Stock | 0.64% |
| 11 |  | Tutor Perini Corporation | Stock | 0.63% |
| 12 |  | Griffon Corporation | Stock | 0.63% |
| 13 |  | Tenable Holdings, Inc | Stock | 0.62% |
| 14 |  | Fluor Corporation | Stock | 0.62% |
| 15 |  | Phillips Edison & Company, Inc. | Stock | 0.62% |
| 16 |  | Materion Corporation | Stock | 0.60% |
| 17 |  | Sonos, Inc. | Stock | 0.60% |
| 18 |  | CECO Environmental Corp. | Stock | 0.60% |
| 19 |  | Kodiak Gas Services, Inc. | Stock | 0.60% |
| 20 |  | MaxLinear, Inc. | Stock | 0.59% |
| 21 |  | Payoneer Global Inc. | Stock | 0.59% |
| 22 |  | WesBanco Inc | Stock | 0.57% |
| 23 |  | Balchem Corporation | Stock | 0.57% |
| 24 |  | OPENLANE, Inc. | Stock | 0.56% |
| 25 |  | WSFS Financial Corporation | Stock | 0.56% |
| 26 | CECE | CECO Environmental Corp | Stock | 0.55% |
| 27 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.55% |
| 28 |  | ACI Worldwide, Inc | Stock | 0.55% |
| 29 |  | Guardant Health, Inc | Stock | 0.53% |
| 30 |  | Sensient Technologies Corporation | Stock | 0.53% |
| 31 |  | StoneX Group Inc | Stock | 0.52% |
| 32 |  | Life Time Group Holdings Inc | Stock | 0.51% |
| 33 |  | WisdomTree Inc. | Stock | 0.50% |
| 34 |  | Encore Capital Group, Inc | Stock | 0.50% |
| 35 |  | SkyWest Inc | Stock | 0.50% |
| 36 |  | Cushman & Wakefield plc | Stock | 0.49% |
| 37 |  | ACM Research, Inc | Stock | 0.49% |
| 38 |  | Eastern Bankshares Inc | Stock | 0.49% |
| 39 |  | HCI Group, Inc | Stock | 0.47% |
| 40 |  | Navan, Inc. | Stock | 0.45% |
| 41 |  | Commvault Systems, Inc | Stock | 0.45% |
| 42 |  | Workiva Inc | Stock | 0.44% |
| 43 |  | Clear Secure Inc | Stock | 0.44% |
| 44 |  | Harmony Biosciences Holdings Inc | Stock | 0.44% |
| 45 | MODG | Callaway Golf Company | Stock | 0.43% |
| 46 |  | Abercrombie & Fitch Co | Stock | 0.43% |
| 47 |  | Axsome Therapeutics, Inc | Stock | 0.43% |
| 48 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 0.43% |
| 49 |  | AtriCure, Inc | Stock | 0.43% |
| 50 |  | Glacier Bancorp Inc | Stock | 0.43% |
| 51 |  | Kennametal Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Small Cap Core ETF Holdings
What are the top holdings in FESM?
As of Oct 4, 2026, Fidelity Enhanced Small Cap Core ETF (FESM) holds 906 securities. The largest are Commercial Metals Company (0.79%), Plexus Corp. (0.77%), Oscar Health Inc (0.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FESM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.1% of FESM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 906 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.