{
 "url": "https://etfiq.com/funds/fesm/holdings/",
 "section": "funds",
 "title": "FESM Holdings: 779 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FESM holdings as of Jun 30, 2026: Guardant Health Inc 1.09%, MXL 0.96% and ACMR 0.90% and 776 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FESM",
 "fund": "Fidelity Enhanced Small Cap Core ETF",
 "fund_page": "https://etfiq.com/funds/fesm",
 "positions": 779,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226005400/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Guardant Health Inc",
   "ticker": "GH",
   "weight_pct": 1.087,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 2,
   "holding": "MaxLinear Inc",
   "ticker": "MXL",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/mxl/"
  },
  {
   "rank": 3,
   "holding": "ACM Research Inc",
   "ticker": "ACMR",
   "weight_pct": 0.899,
   "page": "https://etfiq.com/holdings/acmr/"
  },
  {
   "rank": 4,
   "holding": "KULICKE and SOFFA INDUSTRIES INC",
   "ticker": "KLIC",
   "weight_pct": 0.777,
   "page": "https://etfiq.com/holdings/klic/"
  },
  {
   "rank": 5,
   "holding": "EnerSys",
   "ticker": "ENS",
   "weight_pct": 0.765,
   "page": "https://etfiq.com/holdings/ens/"
  },
  {
   "rank": 6,
   "holding": "Tenable Holdings Inc",
   "ticker": "TENB",
   "weight_pct": 0.761,
   "page": "https://etfiq.com/holdings/tenb/"
  },
  {
   "rank": 7,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 8,
   "holding": "Kodiak Gas Services Inc",
   "ticker": "KGS",
   "weight_pct": 0.708,
   "page": "https://etfiq.com/holdings/kgs/"
  },
  {
   "rank": 9,
   "holding": "Extreme Networks Inc",
   "ticker": "EXTR",
   "weight_pct": 0.65,
   "page": "https://etfiq.com/holdings/extr/"
  },
  {
   "rank": 10,
   "holding": "HealthEquity Inc",
   "ticker": "HQY",
   "weight_pct": 0.65,
   "page": "https://etfiq.com/holdings/hqy/"
  },
  {
   "rank": 11,
   "holding": "PHILLIPS EDISON and CO INC",
   "ticker": "PECO",
   "weight_pct": 0.64,
   "page": "https://etfiq.com/holdings/peco/"
  },
  {
   "rank": 12,
   "holding": "Axsome Therapeutics Inc",
   "ticker": "AXSM",
   "weight_pct": 0.633,
   "page": "https://etfiq.com/holdings/axsm/"
  },
  {
   "rank": 13,
   "holding": "Tutor Perini Corp",
   "ticker": "TPC",
   "weight_pct": 0.607,
   "page": "https://etfiq.com/holdings/tpc/"
  },
  {
   "rank": 14,
   "holding": "Griffon Corp",
   "ticker": "GFF",
   "weight_pct": 0.607,
   "page": "https://etfiq.com/holdings/gff/"
  },
  {
   "rank": 15,
   "holding": "Glacier Bancorp Inc",
   "ticker": "GBCI",
   "weight_pct": 0.606,
   "page": "https://etfiq.com/holdings/gbci/"
  },
  {
   "rank": 16,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 0.605,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 17,
   "holding": "WesBanco Inc",
   "ticker": "WSBC",
   "weight_pct": 0.604,
   "page": "https://etfiq.com/holdings/wsbc/"
  },
  {
   "rank": 18,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 0.603,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 19,
   "holding": "Outfront Media Inc",
   "ticker": "OUT",
   "weight_pct": 0.599,
   "page": "https://etfiq.com/holdings/out/"
  },
  {
   "rank": 20,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 0.59,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 21,
   "holding": "Lumen Technologies Inc",
   "ticker": "LUMN",
   "weight_pct": 0.584,
   "page": "https://etfiq.com/holdings/lumn/"
  },
  {
   "rank": 22,
   "holding": "Benchmark Electronics Inc",
   "ticker": "BHE",
   "weight_pct": 0.576,
   "page": "https://etfiq.com/holdings/bhe/"
  },
  {
   "rank": 23,
   "holding": "Balchem Corp",
   "ticker": "BCPC",
   "weight_pct": 0.574,
   "page": "https://etfiq.com/holdings/bcpc/"
  },
  {
   "rank": 24,
   "holding": "Option Care Health Inc",
   "ticker": "OPCH",
   "weight_pct": 0.574,
   "page": "https://etfiq.com/holdings/opch/"
  },
  {
   "rank": 25,
   "holding": "Eastern Bankshares Inc",
   "ticker": "EBC",
   "weight_pct": 0.567,
   "page": "https://etfiq.com/holdings/ebc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.417
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.09
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.082
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.025
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.279
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fesm/holdings/fesm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fesm.json",
 "markdown": "https://etfiq.com/funds/fesm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FESM, data as of Jun 30, 2026. https://etfiq.com/funds/fesm/holdings/"
}