FESM
Fidelity Enhanced Small Cap Core ETF
ETF
$45.63+0.41 (+0.91%)Close Oct 2, 2026
Top holdings
786 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fidelity Revere Street Trust | 4.3 | $250M |
| Fidelity Revere Street Trust | 1.2 | $68.3M |
| GHGUARDANT HEALTH INC | 1.1 | $62.9M |
| MXLMAXLINEAR INC | 1.0 | $55.3M |
| ACMRACM RESEARCH INC | 0.9 | $52M |
| KLICKULICKE and SOFFA INDUSTRIES INC | 0.8 | $45M |
| ENSENERSYS | 0.8 | $44.3M |
| TENBTENABLE HOLDINGS INC | 0.8 | $44M |
| PLXSPLEXUS CORP | 0.7 | $41.4M |
| KGSKODIAK GAS SERVICES INC | 0.7 | $40.9M |
Asset classes
- Stocks
- 98.1%
- Cash and equivalents
- 5.5%
- Bonds
- 0.6%
- Net other assets
- −4.3%
Stock sectors
- Information Technology
- 19.2%
- Health Care
- 17.9%
- Financials
- 16.7%
- Industrials
- 15.3%
- Consumer Discretionary
- 8.2%
- Materials
- 5.1%
- Energy
- 4.2%
- Real Estate
- 4.0%
- Communication Services
- 2.9%
- Utilities
- 2.1%
- Consumer Staples
- 1.1%
- Not classified
- 1.6%
Countries
- United States
- 93.4%
- Bermuda
- 1.2%
- Canada
- 0.9%
- Cayman Islands
- 0.9%
- Ireland
- 0.7%
- Marshall Islands
- 0.5%
- Switzerland
- 0.3%
- Puerto Rico
- 0.2%
- Other countries
- 0.6%