Skip to main content
    F

    Fidelity Enhanced Small Cap Core ETF (FESM) Holdings

    $44.34
    +0.24 (+0.53%)

    Market Cap: $6.40B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for FESM shows 785 positions that make up 78.89% of the fund. The largest listed holding is Kulicke and Soffa Industries Inc at 0.75%; the top 10 make up 6.81% of the fund in GNG's holdings data, updated Nov 5, 2026.

    FESM Top 10 Holdings

    RankNameWeightCumulative share
    1Kulicke and Soffa Industries Inc0.75%0.75%
    2Oscar Health Inc0.75%1.50%
    3Plexus Corp0.74%2.24%
    4Commercial Metals Company0.73%2.97%
    5GLAUKOS CORP0.66%3.63%
    6Enersys0.64%4.27%
    7Kodiak Gas Services, Inc.0.64%4.91%
    8Option Care Health Inc0.64%5.55%
    9Outfront Media Inc0.64%6.19%
    10GRIFFON CORP0.62%6.81%

    FESM Sector Breakdown

    Healthcare20.8%
    Financials17.9%
    Information Technology15.3%
    Industrials13.6%
    Consumer Discretionary8.1%
    Energy6.0%
    Materials4.7%
    Communication Services2.8%
    Utilities1.7%
    Consumer Staples1.1%

    Note: Total allocation shown is 92.0%. Some sectors may not be classified.

    FESM Holdings List

    Holdings updated Nov 5, 2026
    1KLICKulicke and Soffa Industries Inc0.75%
    2OSCROscar Health Inc0.75%
    3PLXSPlexus Corp0.74%
    4CMCCommercial Metals Company0.73%
    5GKOSGLAUKOS CORP0.66%
    6ENSEnersys0.64%
    7KGSKodiak Gas Services, Inc.0.64%
    8OPCHOption Care Health Inc0.64%
    9OUTOutfront Media Inc0.64%
    10GFFGRIFFON CORP0.62%
    11HQYHealthEquity Inc0.62%
    12PECOPhillips Edison & Co Inc0.62%
    13TPCTutor Perini Corporation0.62%
    14SONOSonos Inc0.61%
    15IBPInstalled Building Products Inc0.59%
    16MXLMaxLinear Inc0.59%
    17PAYOPayoneer Global Inc0.59%
    18ACIWACI WORLDWIDE INC0.58%
    19DFTXDFTX0.50%
    20PTENPatterson-UTI Energy Inc0.38%
    21PTONPeloton Interactive Inc0.38%
    22TENBTenable Holdings Inc0.38%
    23UNFIUnited Natural Foods Inc0.38%
    24TTMITTM Technologies Inc0.37%
    25DIODDiodes Incorporated0.36%
    26NWBINorthwest Bancshares Inc0.36%
    27SWXSouthwest Gas Holdings Inc0.36%
    28VACMarriot Vacations Worldwide0.36%
    29WLYJohn Wiley & Sons0.36%
    30YELPYELP INC0.36%
    31MHOM/I Homes Inc0.35%
    32PIIPolaris Industries Inc0.35%
    33SRSpire Inc0.35%
    34UPSTUpstart Holdings Inc0.35%
    35VVXV2X Inc0.35%
    36ADPTAdaptive Biotechnologies Corp0.34%
    37DCODUCOMMUN INC0.34%
    38IOVAIovance Biotherapeutics Inc0.34%
    39UCBUnited Community Banks, Inc.0.34%
    40AIRAAR CORP0.33%
    41CARGCarGurus0.33%
    42CYTKCytokinetics Inc0.33%
    43BGCBGC Group Inc.0.32%
    44HNGEHinge Health, Inc.0.32%
    45HUTHut 8 Corp. Common Stock0.32%
    46NMIHNMI Holdings Inc0.32%
    47SPHRSphere Entertainment Co.0.32%
    48AAMIACADIAN ASSET MANAGEMENT INC0.31%
    49ALRMALARM.COM HOLDINGS INC0.31%
    50ANFAbercrombie & Fitch Company0.31%
    51CRCCalifornia Resources Corp0.31%
    52DBDDiebold Nixdorf, Incorporated0.31%
    53ENVAEnova International Inc0.31%
    54FBKFB Financial Corp0.31%
    55PRGSProgress Software Corporation0.31%
    56AVAHAveanna Healthcare Holdings Inc0.30%
    57SANMSanmina Corporation0.30%
    58SHAKShake Shack Inc0.30%
    59EZPWEZCORP Inc0.29%
    60FFINFirst Financial Bankshares Inc0.29%
    61FULTFulton Financial Corporation0.29%
    62PRLBProto Labs Inc0.29%
    63RUSHARush Enterprises A Inc0.29%
    64EXLSExlService Holdings Inc0.28%
    65GRALGRAIL, LLC0.28%
    66KODKodiak Sciences Inc0.28%
    67TXG10X Genomics Inc0.28%
    68ALKSALKERMES PLC0.27%
    69AVAAvista Corporation0.27%
    70PRAXPraxis Precision Medicines Inc0.27%
    71VSXYVICTORIA'S SECRET & CO0.27%
    72ZWSZurn Elkay Water Solutions Corporation0.27%
    73CMPRCIMPRESS PLC0.26%
    74FRMEFirst Merchants Corporation0.26%
    75PRGOPerrigo Company PLC0.26%
    76STEPStepstone Group Inc0.26%
    77TOWNTowne Bank0.26%
    78WERNWerner Enterprises Inc0.26%
    79FLYWFlywire Corp0.25%
    80AITApplied Industrial Technologies0.24%
    81AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock0.24%
    82DVDoubleVerify Holdings Inc0.24%
    83OIIOceaneering International Inc0.24%
    84PTGXProtagonist Therapeutics Inc0.24%
    85ABMABM Industries Incorporated0.23%
    86APPNAPPIAN CORP CLASS A0.23%
    87BFLYButterfly Network Inc0.23%
    88CDNACareDx Inc0.23%
    89FCFFirst Commonwealth Financial0.23%
    90FELEFranklin Electric Co Inc0.23%
    91FSLYFastly, Inc. Class A Common Stock0.23%
    92FTAIFTAI Aviation Ltd.0.23%
    93FULH B Fuller Company0.23%
    94SHOSunstone Hotel Investors Inc0.23%
    95TNKTeekay Tankers Ltd0.23%
    96TVTXTravere Therapeutics Inc0.23%
    97HLMNHillman Solutions Corp0.22%
    98LKFNLakeland Financial Corporation0.22%
    99MCRIMONARCH CASINO & RESORT INC0.22%
    100OCFCOceanFirst Financial Corp.0.22%
    Showing 1-100 of 785
    Show:

    Holdings questions

    What holdings are in FESM?

    GNG's holdings list for FESM shows 785 positions that make up 78.89% of the fund. The largest listed holdings are Kulicke and Soffa Industries Inc (0.75%), Oscar Health Inc (0.75%) and Plexus Corp (0.74%).

    What are FESM's top 10 holdings?

    Kulicke and Soffa Industries Inc (0.75%), Oscar Health Inc (0.75%), Plexus Corp (0.74%), Commercial Metals Company (0.73%), GLAUKOS CORP (0.66%), Enersys (0.64%), Kodiak Gas Services, Inc. (0.64%), Option Care Health Inc (0.64%), Outfront Media Inc (0.64%), GRIFFON CORP (0.62%). Together they make up 6.81% of the fund.

    Which sector does FESM invest in most?

    Healthcare is the largest listed sector at 20.8%.

    When did GNG last update FESM's holdings?

    GNG last updated FESM's holdings on Nov 5, 2026.