FESM holdings — Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF (FESM) held 786 positions with net assets of $5.78B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by Fidelity Revere Street Trust, Fidelity Revere Street Trust, GH.
FESM top holdings
- Fidelity Revere Street Trust — 4.32% ($250M)
- Fidelity Revere Street Trust — 1.18% ($68.3M)
- GH GUARDANT HEALTH INC — 1.09% ($62.9M)
- MXL MAXLINEAR INC — 0.96% ($55.3M)
- ACMR ACM RESEARCH INC — 0.90% ($52.0M)
- KLIC KULICKE and SOFFA INDUSTRIES INC — 0.78% ($45.0M)
- ENS ENERSYS — 0.76% ($44.3M)
- TENB TENABLE HOLDINGS INC — 0.76% ($44.0M)
- PLXS PLEXUS CORP — 0.72% ($41.4M)
- KGS KODIAK GAS SERVICES INC — 0.71% ($40.9M)
- EXTR EXTREME NETWORKS INC — 0.65% ($37.6M)
- HQY HEALTHEQUITY INC — 0.65% ($37.6M)
- PECO PHILLIPS EDISON and CO INC — 0.64% ($37.0M)
- AXSM AXSOME THERAPEUTICS INC — 0.63% ($36.6M)
- TPC TUTOR PERINI CORP — 0.61% ($35.1M)
- GFF GRIFFON CORP — 0.61% ($35.1M)
- GBCI GLACIER BANCORP INC — 0.61% ($35.1M)
- CMC COMMERCIAL METALS CO — 0.60% ($35.0M)
- WSBC WESBANCO INC — 0.60% ($34.9M)
- SNEX STONEX GROUP INC — 0.60% ($34.9M)
- OUT OUTFRONT MEDIA INC — 0.60% ($34.6M)
- YOU CLEAR SECURE INC — 0.59% ($34.2M)
- LUMN LUMEN TECHNOLOGIES INC — 0.58% ($33.8M)
- BHE BENCHMARK ELECTRONICS INC — 0.58% ($33.3M)
- BCPC BALCHEM CORP — 0.57% ($33.2M)
What are FESM's top 10 holdings?
Fidelity Revere Street Trust (4.3%), Fidelity Revere Street Trust (1.2%), GH (1.1%), MXL (1.0%), ACMR (0.9%), KLIC (0.8%), ENS (0.8%), TENB (0.8%), PLXS (0.7%), KGS (0.7%).
How many stocks are in FESM?
Fidelity Enhanced Small Cap Core ETF reported 786 holdings as of June 30, 2026.