FESM ETF
$39.90
Fidelity Enhanced Small Cap ETF
AUM$3.8B
TER0.28%
Holdings586

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FESM ETF Overlap Analysis
FESM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FESM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 586 holdings, FESM may share significant positions with broad-market funds.
FESM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FESM tax-loss harvesting finds highly correlated but non-identical funds.