Fund holdings · Fidelity Enhanced Small Cap Core ETF

FESM holdings: 779 positions

FESM held 779 positions as of Jun 30, 2026. Guardant Health Inc is the largest at 1.09%; the top 10 are 8.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

GH 1.09%779 positionsCRGY 0.13%

8.0%

top 10 together

1.09%

largest position

778

positions under 1%

The largest 250 of 779 positions

150 of 250 · click a column to sort

FESM’s 779 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 779. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Guardant Health Inc	GH	1.09%
2	MaxLinear Inc	MXL	0.96%
3	ACM Research Inc	ACMR	0.90%
4	KULICKE and SOFFA INDUSTRIES INC	KLIC	0.78%
5	EnerSys	ENS	0.77%
6	Tenable Holdings Inc	TENB	0.76%
7	Plexus Corp	PLXS	0.72%
8	Kodiak Gas Services Inc	KGS	0.71%
9	Extreme Networks Inc	EXTR	0.65%
10	HealthEquity Inc	HQY	0.65%
11	PHILLIPS EDISON and CO INC	PECO	0.64%
12	Axsome Therapeutics Inc	AXSM	0.63%
13	Tutor Perini Corp	TPC	0.61%
14	Griffon Corp	GFF	0.61%
15	Glacier Bancorp Inc	GBCI	0.61%
16	Commercial Metals Co	CMC	0.60%
17	WesBanco Inc	WSBC	0.60%
18	StoneX Group Inc	SNEX	0.60%
19	Outfront Media Inc	OUT	0.60%
20	Clear Secure Inc	YOU	0.59%
21	Lumen Technologies Inc	LUMN	0.58%
22	Benchmark Electronics Inc	BHE	0.58%
23	Balchem Corp	BCPC	0.57%
24	Option Care Health Inc	OPCH	0.57%
25	Eastern Bankshares Inc	EBC	0.57%
26	ABERCROMBIE and FITCH CO	ANF	0.56%
27	CECO Environmental Corp	CECO	0.56%
28	Installed Building Products Inc	IBP	0.53%
29	Dycom Industries Inc	DY	0.53%
30	Sensient Technologies Corp	SXT	0.53%
31	Kennametal Inc	KMT	0.52%
32	ACI Worldwide Inc	ACIW	0.51%
33	Commvault Systems Inc	CVLT	0.51%
34	SkyWest Inc	SKYW	0.49%
35	Callaway Golf Co	CALY	0.49%
36	Fluor Corp	FLR	0.49%
37	Comfort Systems USA Inc	FIX	0.48%
38	CUSHMAN and WAKEFIELD LTD		0.48%
39	Sanmina Corp	SANM	0.48%
40	Sphere Entertainment Co	SPHR	0.48%
41	Southwest Gas Holdings Inc	SWX	0.48%
42	Payoneer Global Inc	PAYO	0.47%
43	Life Time Group Holdings Inc	LTH	0.47%
44	Encore Capital Group Inc	ECPG	0.47%
45	OPENLANE Inc	OPLN	0.46%
46	Huntington Bancshares Inc/OH	HBAN	0.46%
47	Yelp Inc	YELP	0.46%
48	Urban Outfitters Inc	URBN	0.45%
49	Resideo Technologies Inc	REZI	0.45%
50	Enova International Inc	ENVA	0.44%
51	BrightSpring Health Services Inc	BTSG	0.44%
52	Coeur Mining Inc	CDE	0.44%
53	Carpenter Technology Corp	CRS	0.44%
54	Sonos Inc	SONO	0.44%
55	Texas Capital Bancshares Inc	TCBI	0.43%
56	EZCORP Inc	EZPW	0.43%
57	HCI Group Inc	HCI	0.42%
58	Federal Signal Corp	FSS	0.42%
59	M/I Homes Inc	MHO	0.42%
60	California Resources Corp	CRC	0.41%
61	AAR Corp	AIR	0.41%
62	DXP Enterprises Inc/TX	DXPE	0.41%
63	Ambarella Inc		0.41%
64	Skyward Specialty Insurance Group Inc	SKWD	0.40%
65	WisdomTree Inc	WT	0.40%
66	Archrock Inc	AROC	0.40%
67	Diodes Inc	DIOD	0.40%
68	Hecla Mining Co	HL	0.39%
69	Sunrun Inc	RUN	0.39%
70	World Kinect Corp	WKC	0.39%
71	Simmons First National Corp	SFNC	0.38%
72	V2X Inc	VVX	0.37%
73	BGC Group Inc	BGC	0.37%
74	United Natural Foods Inc	UNFI	0.37%
75	Bandwidth Inc	BAND	0.37%
76	Northwest Bancshares Inc	NWBI	0.37%
77	WSFS Financial Corp	WSFS	0.36%
78	Phinia Inc	PHIN	0.36%
79	NMI Holdings Inc	NMIH	0.36%
80	Upstart Holdings Inc	UPST	0.35%
81	Arrowhead Pharmaceuticals Inc	ARWR	0.35%
82	Avista Corp	AVA	0.35%
83	WILEY (JOHN) and SONS INC	WLY	0.34%
84	Diebold Nixdorf Inc	DBD	0.34%
85	Marriott Vacations Worldwide Corp	VAC	0.34%
86	Banc of California Inc	BANC	0.33%
87	United Community Banks Inc/GA	UCB	0.33%
88	Oscar Health Inc	OSCR	0.33%
89	Cytokinetics Inc	CYTK	0.33%
90	Peloton Interactive Inc	PTON	0.33%
91	Ducommun Inc	DCO	0.33%
92	Federated Hermes Inc	FHI	0.33%
93	Cimpress PLC		0.33%
94	Delek US Holdings Inc	DK	0.32%
95	Zurn Elkay Water Solutions Corp	ZWS	0.32%
96	Materion Corp	MTRN	0.32%
97	FB Financial Corporation	FBK	0.31%
98	Madrigal Pharmaceuticals Inc	MDGL	0.30%
99	Definium Therapeutics Inc	DFTX	0.30%
100	Semtech Corp	SMTC	0.30%
101	Liquidia Corp	LQDA	0.30%
102	Fastly Inc	FSLY	0.29%
103	Progress Software Corp	PRGS	0.29%
104	Compass Inc	COMP	0.29%
105	First Financial Bankshares Inc	FFIN	0.29%
106	Cargurus Inc	CARG	0.29%
107	Harmony Biosciences Holdings I	HRMY	0.29%
108	Cavco Industries Inc	CVCO	0.29%
109	New Jersey Resources Corp	NJR	0.28%
110	Rush Enterprises Inc	RUSHA	0.28%
111	Praxis Precision Medicines Inc	PRAX	0.28%
112	Excelerate Energy Inc	EE	0.28%
113	First Merchants Corp	FRME	0.28%
114	Shake Shack Inc	SHAK	0.28%
115	Workiva Inc	WK	0.27%
116	Viavi Solutions Inc	VIAV	0.27%
117	Bridgebio Pharma Inc	BBIO	0.27%
118	Hut 8 Corp	HUT	0.27%
119	Spire Inc	SR	0.26%
120	MYR Group Inc	MYRG	0.26%
121	Twist Bioscience Corp	TWST	0.26%
122	MONARCH CASINO and RESORT INC	MCRI	0.26%
123	Alarm.com Holdings Inc	ALRM	0.26%
124	Sterling Infrastructure Inc	STRL	0.26%
125	PDF Solutions Inc	PDFS	0.26%
126	Navan Inc	NAVN	0.25%
127	USA TODAY Co Inc	TDAY	0.24%
128	Omnicell Inc	OMCL	0.24%
129	Hillman Solutions Corp	HLMN	0.24%
130	Lakeland Financial Corp	LKFN	0.24%
131	Sally Beauty Holdings Inc	SBH	0.24%
132	Adaptive Biotechnologies Corp	ADPT	0.24%
133	Esperion Therapeutics Inc	ESPR	0.24%
134	Franklin Electric Co Inc	FELE	0.24%
135	VICTORIA'S SECRET and CO	VSXY	0.24%
136	Applied Industrial Technologies Inc	AIT	0.23%
137	Flywire Corp	FLYW	0.23%
138	Silicon Laboratories Inc	SLAB	0.23%
139	Acadian Asset Management Inc	AAMI	0.23%
140	Butterfly Network Inc	BFLY	0.23%
141	Apogee Enterprises Inc	APOG	0.23%
142	Supernus Pharmaceuticals Inc	SUPN	0.23%
143	AtriCure Inc	ATRC	0.22%
144	Horace Mann Educators Corp	HMN	0.22%
145	PTC Therapeutics Inc	PTCT	0.22%
146	Fabrinet		0.22%
147	Argan Inc	AGX	0.22%
148	First Commonwealth Financial Corp	FCF	0.21%
149	Marten Transport Ltd	MRTN	0.21%
150	Minerals Technologies Inc	MTX	0.21%
151	AxoGen, Inc.	AXGN	0.21%
152	COHEN and STEERS INC	CNS	0.21%
153	ABM Industries Inc	ABM	0.21%
154	Newmark Group Inc	NMRK	0.21%
155	Oceaneering International Inc	OII	0.21%
156	Rhythm Pharmaceuticals Inc	RYTM	0.20%
157	Amneal Pharmaceuticals Inc	AMRX	0.20%
158	ADTRAN Holdings Inc	ADTN	0.20%
159	Selective Insurance Group Inc	SIGI	0.20%
160	ThredUp Inc	TDUP	0.20%
161	RealReal Inc/The	REAL	0.20%
162	Home BancShares Inc/AR	HOMB	0.20%
163	NetScout Systems Inc	NTCT	0.20%
164	Cogent Biosciences Inc	COGT	0.20%
165	Mirum Pharmaceuticals Inc	MIRM	0.19%
166	Bloom Energy Corp	BE	0.19%
167	Scorpio Tankers Inc		0.19%
168	Joby Aviation Inc		0.19%
169	Arteris Inc	AIP	0.19%
170	Aveanna Healthcare Holdings Inc	AVAH	0.19%
171	O-I Glass Inc	OI	0.18%
172	Alkermes PLC		0.18%
173	NBT Bancorp Inc	NBTB	0.18%
174	Proto Labs Inc	PRLB	0.18%
175	ExlService Holdings Inc	EXLS	0.18%
176	Navitas Semiconductor Corp	NVTS	0.18%
177	American Healthcare REIT Inc	AHR	0.18%
178	Teekay Tankers Ltd		0.18%
179	CNO Financial Group Inc	CNO	0.18%
180	OceanFirst Financial Corp	OCFC	0.18%
181	Vicor Corp	VICR	0.17%
182	Plug Power Inc	PLUG	0.17%
183	Transocean Ltd		0.17%
184	SSR Mining Inc	SSRM	0.17%
185	Alumis Inc	ALMS	0.17%
186	Hallador Energy Company	HNRG	0.17%
187	American Eagle Outfitters Inc	AEO	0.17%
188	Portland General Electric Co	POR	0.17%
189	Q2 Holdings Inc	QTWO	0.16%
190	Privia Health Group Inc	PRVA	0.16%
191	nLight Inc	LASR	0.16%
192	Worthington Enterprises Inc	WOR	0.16%
193	Arcus Biosciences Inc	RCUS	0.16%
194	Catalyst Pharmaceuticals Inc	CPRX	0.16%
195	Central Pacific Financial Corp	CPF	0.16%
196	Sunstone Hotel Investors Inc	SHO	0.16%
197	SiTime Corp	SITM	0.16%
198	Edgewise Therapeutics Inc	EWTX	0.16%
199	HB Fuller Co	FUL	0.16%
200	Associated Banc-Corp	ASB	0.16%
201	HELMERICH and PAYNE INC	HP	0.15%
202	Petco Health & Wellness Co Inc	WOOF	0.15%
203	Freshworks Inc	FRSH	0.15%
204	Kite Realty Group Trust	KRG	0.15%
205	Interface Inc	TILE	0.15%
206	ArcBest Corp	ARCB	0.15%
207	SPX Technologies Inc	SPXC	0.15%
208	Vertex Inc	VERX	0.15%
209	Ryerson Holding Corp	RYZ	0.15%
210	Dorian Lpg Ltd		0.15%
211	D-Wave Quantum Inc	QBTS	0.15%
212	Credo Technology Group Holding Ltd		0.15%
213	COPT Defense Properties	CDP	0.15%
214	Taylor Morrison Home Corp	TMHC	0.15%
215	Axcelis Technologies Inc	ACLS	0.15%
216	Xenon Pharmaceuticals Inc	XENE	0.15%
217	Yext Inc	YEXT	0.15%
218	Cinemark Holdings Inc	CNK	0.15%
219	Prestige Consumer Healthcare Inc	PBH	0.15%
220	Bel Fuse Inc	BELFB	0.15%
221	Provident Financial Services Inc	PFS	0.15%
222	EVERTEC Inc	EVTC	0.15%
223	Murphy Oil Corp	MUR	0.15%
224	Xometry Inc	XMTR	0.14%
225	LendingTree Inc	TREE	0.14%
226	Travere Therapeutics Inc	TVTX	0.14%
227	PagerDuty Inc	PD	0.14%
228	Global Business Travel Group I	GBTG	0.14%
229	First Busey Corp	BUSE	0.14%
230	Appian Corp	APPN	0.14%
231	ESCO Technologies Inc	ESE	0.14%
232	Relay Therapeutics Inc	RLAY	0.14%
233	Trupanion Inc	TRUP	0.14%
234	TG Therapeutics Inc	TGTX	0.14%
235	NB Bancorp Inc	NBBK	0.14%
236	Allegiant Travel Co	ALGT	0.14%
237	Asana Inc	ASAN	0.14%
238	Bank of Hawaii Corp	BOH	0.14%
239	Preformed Line Products Co	PLPC	0.14%
240	UNITED STATES LIME and MINERAL	USLM	0.14%
241	Utz Brands Inc		0.14%
242	Green Plains Inc	GPRE	0.13%
243	PC Connection Inc	CNXN	0.13%
244	10X Genomics Inc	TXG	0.13%
245	Vaxcyte Inc	PCVX	0.13%
246	United Bankshares Inc/WV	UBSI	0.13%
247	Grindr Inc	GRND	0.13%
248	Barrett Business Services Inc	BBSI	0.13%
249	ScanSource Inc	SCSC	0.13%
250	Crescent Energy Co	CRGY	0.13%
	UST Bills		0.42%
	UST Bills		0.09%
	UST Bills		0.08%
	UST Bills		0.03%
	Cash and other net assets		1.28%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 779.

The book

FundFidelity Enhanced Small Cap Core ETF

Positions779

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.0%

Cash and other net assets1.89%

By country

United States92.8%

Bermuda1.2%

Canada0.9%

Cayman Islands0.9%

Ireland0.7%

MH0.5%

Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.1%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FESM fund page→Overlap of FESM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FESM, data as of Jun 30, 2026. https://etfiq.com/funds/fesm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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