FIDELITY ENHANCED SMALL CAP ETF (FESM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.98 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 6.41B USD |
| Net asset value per share | 44.37 USD |
| Inception | Dec 20, 2007 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 632 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 905 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SECURITIES LENDING CF | 3.43% |
| 2 | OPTION CARE HEALTH INC | 0.88% |
| 3 | OSCAR HEALTH INC - CLASS A | 0.81% |
| 4 | COMMERCIAL METALS CO | 0.76% |
| 5 | PLEXUS CORP | 0.73% |
| 6 | CASH CF (not a company) | 0.73% |
| 7 | GLAUKOS CORP | 0.71% |
| 8 | OUTFRONT MEDIA INC | 0.70% |
| 9 | KULICKE & SOFFA INDUSTRIES INC | 0.66% |
| 10 | ENERSYS INC | 0.66% |
| 11 | INSTALLED BUILDING PROD INC | 0.63% |
| 12 | HEALTHEQUITY INC | 0.63% |
| 13 | FLUOR CORP | 0.62% |
| 14 | PHILLIPS EDISON & CO | 0.62% |
| 15 | GRIFFON CORP | 0.61% |
| 16 | OPENLANE INC | 0.60% |
| 17 | SONOS INC | 0.60% |
| 18 | BRIGHTSPRING HLTH SERVICES INC | 0.60% |
| 19 | BALCHEM CORP | 0.59% |
| 20 | PAYONEER GLOBAL INC | 0.59% |
| 21 | TUTOR PERINI CORP | 0.59% |
| 22 | KODIAK GAS SERVICES INC | 0.59% |
| 23 | ACI WORLDWIDE INC | 0.58% |
| 24 | MAXLINEAR INC | 0.57% |
| 25 | MATERION CORP | 0.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 22.01% |
| Technology | 18.82% |
| Financial Services | 16.80% |
| Industrials | 14.00% |
| Consumer Cyclical | 8.44% |
| Energy | 5.69% |
| Real Estate | 4.40% |
| Basic Materials | 3.73% |
| Communication Services | 3.07% |
| Utilities | 1.72% |
| Consumer Defensive | 1.30% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.96% |
| Bermuda | 1.55% |
| Ireland | 0.55% |
| Puerto Rico | 0.42% |
| Canada | 0.31% |
| Switzerland | 0.31% |
| Cayman Islands | 0.22% |
| Brazil | 0.12% |
| United Kingdom | 0.11% |
| Panama | 0.07% |
| Israel | 0.02% |
| Luxembourg | 0.02% |
| France | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.