Question 1

What are the top holdings in FESM?

Accepted Answer

Fidelity Enhanced Small Cap ETF (FESM) holds 600 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.

Question 2

How concentrated is FESM's portfolio?

Accepted Answer

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.

Question 3

What is FESM's sector allocation?

Accepted Answer

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.

Question 4

What countries does FESM invest in?

Accepted Answer

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.

Question 5

How diversified is FESM ETF?

Accepted Answer

FESM's diversification can be assessed by reviewing its 600 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FESM's largest positions by weight?

Accepted Answer

FESM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	1.30%
2	CRDO	Credo Technology Group Holding Ltd	Stock	1.06%
3	HL	Hecla Mining Company	Stock	1.00%
4	CDE	Coeur Mining Inc	Stock	0.97%
5	FN	Fabrinet	Stock	0.95%
6	GH	Guardant Health, Inc	Stock	0.94%
7	CMC	Commercial Metals Company	Stock	0.86%
8	HQY	HealthEquity, Inc	Stock	0.76%
9	ENS	EnerSys	Stock	0.75%
10	COMP	Compass Inc	Stock	0.75%
11	ANF	Abercrombie & Fitch Co	Stock	0.74%
12	OPCH	Option Care Health, Inc.	Stock	0.72%
13	CTRE	Caretrust Inc	Stock	0.72%
14	SANM	Sanmina Corporation	Stock	0.68%
15	VICR	Vicor Corporation	Stock	0.68%
16	PHIN	PHINIA Inc.	Stock	0.68%
17	LTH	Life Time Group Holdings, Inc.	Stock	0.68%
18	URBN	Urban Outfitters, Inc	Stock	0.68%
19	PECO	Phillips Edison & Company, Inc.	Stock	0.67%
20	ACA	Arcosa, Inc.	Stock	0.66%
21	LUMN	Lumen Technologies, Inc	Stock	0.63%
22	EBC	Eastern Bankshares, Inc.	Stock	0.61%
23	REZI	Resideo Technologies, Inc	Stock	0.60%
24	YOU	Clear Secure, Inc.	Stock	0.60%
25	WSBC	WesBanco, Inc.	Stock	0.60%
26	SWX	Southwest Gas Holdings, Inc	Stock	0.56%
27	ALHC	Alignment Healthcare LLC	Stock	0.56%
28	FSS	Federal Signal Corporation	Stock	0.56%
29	ACIW	ACI Worldwide, Inc	Stock	0.55%
30	OUT	Outfront Media Inc. (REIT)	Stock	0.54%
31	SONO	Sonos, Inc	Stock	0.52%
32	SKYW	SkyWest Inc	Stock	0.52%
33	FIX	Comfort Systems USA, Inc	Stock	0.51%
34	SXT	Sensient Technologies Corporation	Stock	0.51%
35	AROC	Archrock Inc	Stock	0.50%
36	PRGS	Progress Software Corporation	Stock	0.50%
37	S SOI	Solaris Oilfield Infrastructure Inc	Stock	0.49%
38	SNEX	StoneX Group Inc	Stock	0.49%
39	PLUG	Plug Power Inc	Stock	0.49%
40	RAMP	LiveRamp Holdings, Inc	Stock	0.49%
41	AMBA	Ambarella Inc	Stock	0.48%
42	C CECE	CECO Environmental Corp	Stock	0.48%
43	DXPE	DXP Enterprises Inc	Stock	0.48%
44	FUL	H.B. Fuller Company	Stock	0.46%
45	WKC	WKC	Stock	0.46%
46	YELP	Yelp Inc	Stock	0.46%
47	D DMYI	dMY Technology Group, Inc. III	Stock	0.46%
48	AIR	AAR Corp	Stock	0.45%
49	EME	EMCOR Group, Inc	Stock	0.45%

FESM ETF Holdings: Fidelity Enhanced Small Cap ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight