Total Holdings
671
Portfolio diversification across 671 positions
FESM
(NYSEARCA)Fidelity Enhanced Small Cap ETF
$38.59-- (--)
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FESM ETF Holdings: Fidelity Enhanced Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.99B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 1.28% |
| 2 |  | Fabrinet | Stock | 1.16% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 1.06% |
| 4 |  | Hecla Mining Company | Stock | 1.00% |
| 5 |  | Coeur Mining Inc | Stock | 0.97% |
| 6 |  | Guardant Health, Inc | Stock | 0.94% |
| 7 |  | Commercial Metals Company | Stock | 0.77% |
| 8 |  | EnerSys | Stock | 0.77% |
| 9 |  | HealthEquity, Inc | Stock | 0.76% |
| 10 |  | Fastly, Inc. | Stock | 0.75% |
| 11 |  | Compass Inc | Stock | 0.75% |
| 12 |  | Abercrombie & Fitch Co | Stock | 0.74% |
| 13 |  | Caretrust Inc | Stock | 0.72% |
| 14 |  | Option Care Health, Inc | Stock | 0.70% |
| 15 |  | Sanmina Corporation | Stock | 0.68% |
| 16 |  | Vicor Corporation | Stock | 0.68% |
| 17 |  | Phillips Edison & Company, Inc. | Stock | 0.68% |
| 18 |  | Urban Outfitters, Inc | Stock | 0.68% |
| 19 |  | Life Time Group Holdings Inc | Stock | 0.66% |
| 20 |  | Southwest Gas Holdings, Inc. | Stock | 0.65% |
| 21 |  | California Resources Corporation | Stock | 0.65% |
| 22 |  | Resideo Technologies, Inc. | Stock | 0.65% |
| 23 |  | Eastern Bankshares, Inc. | Stock | 0.64% |
| 24 |  | PHINIA Inc. | Stock | 0.64% |
| 25 |  | Lumen Technologies, Inc | Stock | 0.63% |
| 26 |  | StoneX Group Inc. | Stock | 0.61% |
| 27 |  | OUTFRONT Media Inc. | Stock | 0.61% |
| 28 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.60% |
| 29 |  | Delek US Holdings, Inc. | Stock | 0.60% |
| 30 |  | Archrock, Inc. | Stock | 0.59% |
| 31 |  | Clear Secure, Inc. | Stock | 0.59% |
| 32 |  | Arcosa, Inc | Stock | 0.59% |
| 33 |  | Alignment Healthcare LLC | Stock | 0.56% |
| 34 |  | Federal Signal Corporation | Stock | 0.56% |
| 35 |  | WesBanco Inc | Stock | 0.55% |
| 36 |  | ACI Worldwide, Inc | Stock | 0.55% |
| 37 |  | Sonos, Inc | Stock | 0.52% |
| 38 |  | SkyWest Inc | Stock | 0.52% |
| 39 |  | Comfort Systems USA, Inc | Stock | 0.51% |
| 40 |  | Sensient Technologies Corporation | Stock | 0.51% |
| 41 |  | Progress Software Corporation | Stock | 0.50% |
| 42 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.49% |
| 43 |  | Plug Power Inc | Stock | 0.49% |
| 44 |  | LiveRamp Holdings, Inc | Stock | 0.49% |
| 45 |  | Ambarella Inc | Stock | 0.48% |
| 46 | C CECE | CECO Environmental Corp | Stock | 0.48% |
| 47 |  | DXP Enterprises Inc | Stock | 0.48% |
| 48 |  | H.B. Fuller Company | Stock | 0.46% |
| 49 |  | WKC | Stock | 0.46% |
| 50 |  | Yelp Inc | Stock | 0.46% |
Frequently Asked Questions About Fidelity Enhanced Small Cap ETF Holdings
What are the top holdings in FESM?
Fidelity Enhanced Small Cap ETF (FESM) holds 671 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 671 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.