FIDELITY ENHANCED SMALL C... (FESM)
AMEX: FESM
· Real-Time Price · USD
37.01
0.08 (0.22%)
At close: Oct 06, 2025, 3:59 PM
37.00
-0.03%
After-hours: Oct 06, 2025, 05:00 PM EDT
FESM Holdings List
As of Aug 25, 2025
The FIDELITY ENHANCED SMALL CAP ETF is an equity ETF with a total of 575 individual holdings.
The top holdings are Guardant Health at 0.76%, Coeur Mining at 0.73%, CareTrust REIT at 0.69%, Credo Technology Ltd at 0.67%, and Commercial Metals Company at 0.66%.
575
6.59%
Equity
2.29B
20.40
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health... | 63.38 | +0.86% | 293.9K | 0.76% |
| 2 | CDE | Coeur Mining, I... | 19.36 | +3.33% | 1.49M | 0.73% |
| 3 | CTRE | CareTrust REIT,... | 35.11 | -1.07% | 477.57K | 0.69% |
| 4 | CRDO | Credo Technolog... | 147.42 | +2.47% | 144.24K | 0.67% |
| 5 | CMC | Commercial Meta... | 58.62 | +0.02% | 278.96K | 0.66% |
| 6 | HL | Hecla Mining Co... | 12.48 | +4.87% | 1.98M | 0.64% |
| 7 | FSS | Federal Signal ... | 118.36 | -0.09% | 118.4K | 0.62% |
| 8 | SXT | Sensient Techno... | 93.67 | -1.3% | 128.07K | 0.61% |
| 9 | SKYW | SkyWest, Inc. | 100.34 | +0.32% | 127.5K | 0.61% |
| 10 | SANM | Sanmina Corpora... | 140.00 | +22.72% | 129.76K | 0.60% |
| 11 | ENS | EnerSys | 116.08 | +1.16% | 144.9K | 0.60% |
| 12 | YOU | Clear Secure, I... | 31.03 | -2.33% | 408.86K | 0.59% |
| 13 | OPCH | Option Care Hea... | 27.33 | -0.62% | 502.71K | 0.59% |
| 14 | COMP | Compass, Inc. | 7.63 | -2.49% | 1.63M | 0.58% |
| 15 | SWX | Southwest Gas H... | 78.22 | -0.22% | 178.29K | 0.57% |
| 16 | MTH | Meritage Homes ... | 72.17 | -3.43% | 178.51K | 0.56% |
| 17 | WGS | GeneDx Holdings... | 120.19 | +1.63% | 109.83K | 0.56% |
| 18 | CVLT | Commvault Syste... | 178.20 | -1.16% | 73.74K | 0.55% |
| 19 | LTH | Life Time Group... | 26.98 | -0.88% | 454.98K | 0.54% |
| 20 | MUR | Murphy Oil Corp... | 30.68 | +0.74% | 564.04K | 0.54% |
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