Fidelity Enhanced Small Cap Core ETF (FESM) is a Fidelity ETF with a 0.28% expense ratio, 893 holdings and $6.5B in net assets. Largest sector: Healthcare (22%).
Fee
0.28%
prospectus Oct 27, 2025
Net assets
$6.5B
Launched
Nov 20, 2023
Holdings
893
as of Sep 30, 2026
Top 10 weight
15.1%
largest ten holdings
Largest sector
Healthcare
22.0%
Yield
—
Benchmark
—
FESM's holdings are as of Sep 30, 2026.
Healthcare
22.0%
Technology
18.7%
Financial Services
17.1%
Industrials
14.0%
Consumer Cyclical
8.7%
Energy
5.7%
Real Estate
4.4%
Basic Materials
3.7%
Communication Services
2.8%
Utilities
1.7%
Consumer Defensive
1.3%
1
—
Fidelity Securities Lending Cash Central Fund
4.32%
2
—
Net Other Assets
4.26%
3
—
Fidelity Cash Central Fund
1.59%
4
OSCR
Oscar Health Class A
0.75%
5
KLIC
KULICKE AND SOFFA INDUSTRIES
0.75%
6
PLXS
Plexus
0.74%
7
CMC
Commercial Metals
0.73%
8
GKOS
Glaukos
0.66%
9
ENS
EnerSys
0.64%
10
KGS
Kodiak Gas Services
0.64%
11
OPCH
Option Care Health
0.64%
12
OUT
Outfront Media
0.64%
13
GFF
Griffon
0.62%
14
HQY
HealthEquity
0.62%
15
PECO
Phillips Edison
0.62%
16
TPC
Tutor Perini
0.62%
17
SONO
Sonos
0.61%
18
IBP
Installed Building Products
0.59%
19
MXL
MaxLinear
0.59%
20
PAYO
Payoneer Global
0.59%
21
ACIW
ACI Worldwide
0.58%
22
BCPC
Balchem
0.58%
23
GH
Guardant Health
0.56%
24
WSFS
WSFS Financial
0.56%
25
ACMR
ACM Research Class A
0.55%
1–25 of 893