Fidelity Enhanced Small Cap ETF (FESM) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.81% of fund assets.
Fidelity Enhanced Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FESM
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.81% | $156,348,055.25 | 156,332,422 |
|
-
Bloom Energy Corp
|
1.32% | $53,939,923.90 | 398,110 |
|
-
Fabrinet
|
1.14% | $46,777,736.40 | 89,695 |
|
-
FIDELITY REVERE STREET TRUST
|
0.98% | $40,379,507.80 | 40,371,434 |
|
-
Guardant Health, Inc.
|
0.87% | $35,616,209.34 | 385,582 |
|
-
Credo Technology Group Holding Ltd
|
0.83% | $34,068,426.84 | 362,932 |
|
-
HEALTHEQUITY, INC.
|
0.76% | $31,152,054.62 | 372,766 |
|
-
HECLA MINING CO/DE/
|
0.76% | $31,020,663.96 | 1,665,092 |
|
-
EnerSys
|
0.76% | $30,993,037.76 | 178,408 |
|
-
COMMERCIAL METALS Co
|
0.74% | $30,310,299.16 | 493,412 |
|
-
Coeur Mining, Inc.
|
0.74% | $30,196,894.45 | 1,608,785 |
|
-
Fastly, Inc.
|
0.69% | $28,280,407.38 | 973,173 |
|
-
California Resources Corp
|
0.69% | $28,110,795.76 | 406,108 |
|
-
Phillips Edison & Company, Inc.
|
0.68% | $28,001,984.72 | 748,316 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.67% | $27,474,502.15 | 300,695 |
|
-
Southwest Gas Holdings, Inc.
|
0.65% | $26,738,087.20 | 307,688 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.64% | $26,171,061.89 | 776,359 |
|
-
Eastern Bankshares, Inc.
|
0.63% | $25,953,362.04 | 1,326,859 |
|
-
Delek US Holdings, Inc.
|
0.62% | $25,262,726.54 | 560,522 |
|
-
Life Time Group Holdings, Inc.
|
0.62% | $25,257,920.28 | 937,562 |
|
-
StoneX Group Inc.
|
0.62% | $25,234,981.75 | 312,895 |
|
-
OUTFRONT Media Inc.
|
0.60% | $24,800,157.50 | 935,855 |
|
-
Archrock, Inc.
|
0.60% | $24,632,205.60 | 707,822 |
|
-
Clear Secure, Inc.
|
0.59% | $24,091,236.50 | 497,650 |
|
-
URBAN OUTFITTERS INC
|
0.59% | $24,018,962.45 | 379,147 |
|
-
VICOR CORP
|
0.57% | $23,497,789.00 | 145,949 |
|
-
WESBANCO INC
|
0.57% | $23,290,786.59 | 675,291 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.56% | $22,999,634.08 | 349,964 |
|
-
PHINIA INC.
|
0.56% | $22,957,102.96 | 335,434 |
|
-
Axsome Therapeutics, Inc.
|
0.56% | $22,761,585.36 | 134,668 |
|
-
EXTREME NETWORKS INC
|
0.55% | $22,740,534.44 | 1,507,993 |
|
-
PLEXUS CORP
|
0.55% | $22,554,854.40 | 111,360 |
|
-
Lumen Technologies, Inc.
|
0.55% | $22,504,697.70 | 3,238,086 |
|
-
Sonos Inc
|
0.55% | $22,456,537.40 | 1,675,861 |
|
-
CECO ENVIRONMENTAL CORP
|
0.53% | $21,852,633.24 | 366,778 |
|
-
DXP ENTERPRISES INC
|
0.53% | $21,616,231.00 | 154,700 |
|
-
COMFORT SYSTEMS USA INC
|
0.53% | $21,603,257.34 | 15,666 |
|
-
Tenable Holdings, Inc.
|
0.52% | $21,455,848.67 | 1,268,451 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.52% | $21,204,199.34 | 196,081 |
|
-
TUTOR PERINI CORP
|
0.51% | $21,083,445.03 | 273,137 |
|
-
FTAI Aviation Ltd.
|
0.51% | $20,903,645.00 | 85,321 |
|
-
AAR CORP
|
0.51% | $20,741,465.94 | 189,489 |
|
-
SKYWEST INC
|
0.50% | $20,418,767.82 | 222,354 |
|
-
SANMINA CORP
|
0.49% | $20,209,320.32 | 155,888 |
|
-
Arcosa, Inc.
|
0.49% | $20,037,533.76 | 188,784 |
|
-
Cushman & Wakefield Ltd.
|
0.49% | $19,948,405.38 | 1,627,113 |
|
-
DYCOM INDUSTRIES INC
|
0.48% | $19,861,628.40 | 58,620 |
|
-
VIAVI SOLUTIONS INC.
|
0.48% | $19,643,320.32 | 590,244 |
|
-
ACI WORLDWIDE, INC.
|
0.48% | $19,564,148.58 | 477,058 |
|
-
AVISTA CORP
|
0.48% | $19,523,975.58 | 486,397 |
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