FESM ETF

FESM ETF
$45.86
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Health Care is FESM's largest sector at 19.2% of the fund as of Aug 28, 2026. FESM is Fidelity Enhanced Small Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FESM ETF Sector Allocation

FESM sector allocation breaks down across Health Care (19.2%), Information Technology (17.6%), Financials (15.9%), Industrials (13.3%), Consumer Discretionary (8.1%). Across 789 holdings, this breakdown reveals the ETF's investment focus and diversification.

FESM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FESM by country shows geographic exposure. FESM overlap reveals how sector exposure compares with other funds.

FESM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Health Care

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Sector Breakdown

  • 1Health Care
    19.22%
  • 2Information Technology
    17.48%
  • 3Financials
    15.87%
  • 4Industrials
    13.27%
  • 5Consumer Discretionary
    8.12%
  • 6Materials
    5.20%
  • 7Energy
    4.17%
  • 8Real Estate
    2.60%
  • 9Utilities
    1.93%
  • 10Communication Services
    1.57%
  • 11Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Biotechnology
9.9%
124 holdings
Application Software
7.0%
46 holdings
Regional Banks
5.9%
54 holdings
Pharmaceuticals
3.0%
36 holdings
Health Care Equipment
3.0%
30 holdings
Diversified Banks
2.9%
23 holdings
Specialty Chemicals
2.3%
11 holdings
Data Processing & Outsourced Services
2.1%
12 holdings
Health Care Services
1.9%
10 holdings
Oil & Gas Equipment & Services
1.9%
13 holdings
Electrical Components & Equipment
1.9%
13 holdings
Electronic Manufacturing Services
1.8%
7 holdings
Construction & Engineering
1.7%
9 holdings
Semiconductors
1.7%
17 holdings
Consumer Finance
1.6%
7 holdings