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Fidelity Enhanced Small Cap (FESM) ETF Holdings & Analysis
ETFOther
$46.94+0.72%
52-week range$46.94
$34.83$48.93
What FESM does
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Fund profile
Category
Other
AUM
$5.88B
Holdings
10
52-week high
$48.93
52-week low
$34.83
Top holdings
| Holding | Weight | |
|---|---|---|
| SECURITIES LENDING CF | 3.86% | |
| NET OTHER ASSETS | 3.84% | |
| CASH CF | 0.84% | |
| COMMERCIAL METALS CO | 0.70% | |
| TENABLE HOLDINGS INC | 0.65% | |
| INSTALLED BUILDING PROD INC | 0.65% | |
| OSCAR HEALTH INC - CLASS A | 0.64% | |
| OPTION CARE HEALTH INC | 0.60% | |
| PLEXUS CORP | 0.60% | |
| HEALTHEQUITY INC | 0.60% |
Sector allocation
| Basic Materials | 3.60% |
| Communication Services | 2.94% |
| Consumer Cyclical | 9.79% |
| Consumer Defensive | 1.33% |
| Energy | 6.01% |
| Financial Services | 17.09% |
| Healthcare | 20.03% |
| Industrials | 14.91% |
| Real Estate | 4.50% |
| Technology | 17.78% |
| Utilities | 2.02% |
Geographic allocation
| United States | 95.07% |
| Other | 1.53% |
| Ireland | 0.92% |
| Bermuda | 0.91% |
| Singapore | 0.51% |
| Switzerland | 0.31% |
| Canada | 0.27% |
| Cayman Islands | 0.20% |
| Puerto Rico | 0.11% |
| Panama | 0.06% |
PortView Portfolio Insights
PortView analyzes how FESM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FESM in PortView →Related securities
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Frequently asked questions
- What does FESM track?
- FESM is the Fidelity Enhanced Small Cap ETF, a Other ETF.
- What is the expense ratio of FESM?
- Expense ratio data for FESM is shown on the page when available from our data provider.
- What are the largest holdings in FESM?
- Top holdings include SECURITIES LENDING CF, NET OTHER ASSETS, CASH CF, CMC, TENB.
- How can PortView analyze FESM overlap with other ETFs?
- PortView computes the holdings overlap between FESM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.