Fidelity Enhanced Small Cap ETF Holdings
FESMETF · NYSE Arca
$46.24
+$0.36 (+0.78%)
EOD Oct 29, 2026
FESM holds 779 stocks and 23 other positions (cash and equivalents, bonds, derivatives). The largest is Guardant Health Inc. at 1.09%, and the ten largest make up 8.0% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
53Stock weight by each holding's Quality score
Dividend strength of what it owns
24Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 779 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 1.09% | n/a | 30 | 0 | |
| 2 | Technology | 0.96% | n/a | 0 | 0 | |
| 3 | Industrials | 0.90% | n/a | 36 | 0 | |
| 4 | Technology | 0.78% | 1.10% | 36 | 59 | |
| 5 | Technology | 0.76% | 0.67% | 76 | 69 | |
| 6 | Technology | 0.76% | n/a | 73 | 0 | |
| 7 | Technology | 0.72% | n/a | 50 | 0 | |
| 8 | Utilities | 0.71% | 3.71% | 29 | 42 | |
| 9 | Technology | 0.65% | n/a | 44 | 0 | |
| 10 | Industrials | 0.65% | n/a | 79 | 0 | |
| 11 | Real Estate | 0.64% | 3.32% | 59 | 51 | |
| 12 | Healthcare | 0.63% | n/a | 10 | 0 | |
| 13 | Industrials | 0.61% | 0.08% | 83 | 43 | |
| 14 | Industrials | 0.61% | 0.85% | 68 | 67 | |
| 15 | Financials | 0.61% | 2.66% | 69 | 51 | |
| 16 | Materials | 0.60% | 1.20% | 44 | 79 | |
| 17 | Financials | 0.60% | 3.78% | 40 | 84 | |
| 18 | Financials | 0.60% | n/a | 64 | 0 | |
| 19 | Real Estate | 0.60% | 3.70% | 60 | 51 | |
| 20 | Technology | 0.59% | 1.15% | 84 | 68 | |
| 21 | Communication | 0.58% | 0.02% | 37 | 23 | |
| 22 | Technology | 0.58% | 1.00% | 50 | 49 | |
| 23 | Materials | 0.57% | 0.57% | 51 | 60 | |
| 24 | Healthcare | 0.57% | n/a | 48 | 0 | |
| 25 | Financials | 0.57% | 2.29% | 72 | 83 |
Other positions (23)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Fidelity Revere Street Trust | Cash and equivalents | 4.32% |
| Fidelity Revere Street Trust | Cash and equivalents | 1.18% |
| Ust Bills | Bond | 0.42% |
| Expro Group Holdings Nv | Stock | 0.11% |
| Ust Bills | Bond | 0.09% |
| Ust Bills | Bond | 0.08% |
| Liberty Latin America Ltd | Stock | 0.05% |
| Chicago Mercantile Exch Inc | Derivative | 0.04% |
| Theravance Biopharma Inc | Stock | 0.03% |
| Ust Bills | Bond | 0.02% |
| Leggett And Platt Inc | Stock | 0.02% |
| Wave Life Sciences Ltd | Stock | 0.01% |
| Real Brokerage Inc/The | Stock | 0.01% |
| Liberty Latin America Ltd | Preferred stock | 0.01% |
| Del Monte Corp | Stock | 0.00% |
| Jounce Therapeutics Inc | Stock | 0.00% |
| Concentra Biosciences Llc | Stock | 0.00% |
| Surface Oncology Inc | Stock | 0.00% |
| Avadel Pharmaceuticals Plc | Stock | 0.00% |
| Blueprint Medicines Corp | Stock | 0.00% |
| Novo-Nordisk As | Stock | 0.00% |
| Atreca Inc | Stock | 0.00% |
| Oncternal Therapeutics Inc | Stock | 0.00% |
Concentration
How much of the fund sits in its largest stocks
FESM holdings questions
How many stocks does FESM hold?+
779 stocks as of Jun 30, 2026, plus 23 cash or money-market lines worth 6.16% of assets.
What is FESM's largest holding?+
Guardant Health Inc. (GH) at 1.09% of the fund. The ten largest positions add up to 8.0%.
Which sectors does FESM invest in most?+
Technology (17.7%), Healthcare (16.8%), Industrials (16.3%).
How often does FESM change its holdings?+
In its last fiscal year the fund's turnover was 54%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.