ETF · holdings as filed 2026-03-31
What's inside FESM?
Fidelity Enhanced Small Cap ETF
- Holdings
- 651
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.63% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 1.27% | |
| 3 | F  | FNFABRINET | 1.10% | |
| 4 | G  | GHGUARDANT HEALTH INC | 0.84% | |
| 5 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.80% | |
| 6 | H  | HQYHEALTHEQUITY INC | 0.73% | |
| 7 | H  | HLHECLA MINING CO | 0.73% | |
| 8 | E  | ENSENERSYS | 0.73% | |
| 9 | C  | CMCCOMMERCIAL METALS CO | 0.71% | |
| 10 | C  | CDECOEUR MINING INC | 0.71% | |
| 11 | F  | FSLYFASTLY INC - CLASS A | 0.66% | |
| 12 | C  | CRCCALIFORNIA RESOURCES CORP | 0.66% | |
| 13 | P  | PECOPHILLIPS EDISON & COMPANY IN | 0.66% | |
| 14 | A  | ANFABERCROMBIE & FITCH CO-CL A | 0.65% | |
| 15 | S  | SWXSOUTHWEST GAS HOLDINGS INC | 0.63% | |
| 16 | R  | REZIRESIDEO TECHNOLOGIES INC | 0.62% | |
| 17 | E  | EBCEASTERN BANKSHARES INC | 0.61% | |
| 18 | D  | DKDELEK US HOLDINGS INC | 0.59% | |
| 19 | L  | LTHLIFE TIME GROUP HOLDINGS INC | 0.59% | |
| 20 | S  | SNEXSTONEX GROUP INC | 0.59% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.27%2
F
FNFABRINET
1.10%3
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.80%4
H
HQYHEALTHEQUITY INC
0.73%5
E
ENSENERSYS
0.73%6
F
FSLYFASTLY INC - CLASS A
0.66%7
Y
YOUCLEAR SECURE INC -CLASS A
0.57%8
V
VICRVICOR CORP
0.55%9
K
KLICKULICKE & SOFFA INDUSTRIES
0.54%10
E
EXTREXTREME NETWORKS INC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
1.27%2
G
GHGUARDANT HEALTH INC
0.84%3
H
HQYHEALTHEQUITY INC
0.73%4
H
HLHECLA MINING CO
0.73%5
E
ENSENERSYS
0.73%6
C
CMCCOMMERCIAL METALS CO
0.71%7
C
CDECOEUR MINING INC
0.71%8
F
FSLYFASTLY INC - CLASS A
0.66%9
C
CRCCALIFORNIA RESOURCES CORP
0.66%10
P
PECOPHILLIPS EDISON & COMPANY IN
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.