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FESM
Fidelity Enhanced Small Cap ETF
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FESM Holdings Information

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Holdings Count
776
Total Assets
5.78B
Top 10 Percentage
12.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

776 Holdings as of Jul 01, 2026
776 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
4.94%$285.87M―――――
GH
Guardant Health
1.09%$62.88M―$22.27B232.63%
21 Buy
0 Hold
0 Sell
Strong Buy
―
MXL
Maxlinear
0.96%$55.29M―$8.34B529.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ACMR
Acm Research
0.90%$52.00M―$6.76B251.56%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
0.78%$44.96M―$6.35B230.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ENS
EnerSys
0.76%$44.25M―$7.55B129.08%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TENB
Tenable Holdings
0.76%$44.04M―$4.26B13.30%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
PLXS
Plexus
0.72%$41.43M―$7.36B96.51%
4 Buy
1 Hold
0 Sell
Strong Buy
―
KGS
Kodiak Gas Services, Inc.
0.71%$40.95M―$6.86B100.95%
11 Buy
0 Hold
0 Sell
Strong Buy
―
EXTR
Extreme Networks
0.65%$37.61M―$3.90B59.36%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.92%Technology18.47%Healthcare16.00%Industrials15.99%Financial9.29%Consumer Cyclical5.39%Energy4.53%Real Estate3.98%Basic Materials2.81%Communication Services2.17%Utilities1.13%Consumer Defensive0.30%General19.92%Technology
Technology
19.92%
Healthcare
18.47%
Industrials
16.00%
Financial
15.99%
Consumer Cyclical
9.29%
Energy
5.39%
Real Estate
4.53%
Basic Materials
3.98%
Communication Services
2.81%
Utilities
2.17%
Consumer Defensive
1.13%
General
0.30%

Countries Breakdown

99.55%United States0.45%Canada99.55%United States
United States
99.55%
Canada
0.45%

Breakdown By Smart Score

10.45%Outperform1012.37%Outperform912.21%Outperform819.24%Neutral719.36%Neutral69.07%Neutral56.57%Neutral44.14%Underperform34.33%Underperform22.25%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.45%
9
12.37%
8
12.21%
7
19.24%
6
19.36%
5
9.07%
4
6.57%
3
4.14%
2
4.33%
1
2.25%

FESM ETF News

See More FESM News
See More FESM News

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, GH, MXL.
    What is FESM’s holding count?
    ETF FESM’s is holdings 776 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 5.78B.
        What sector is FESM most exposed to?
        FESM is most exposed to 19.92% Technology of its holdings.
          How concentrated is FESM?
          FESM’s top 10 holdings represent 12.26% of the fund.
            What is FESM’s average Smart Score?
            The weighted average Smart Score of FESM is 6.
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