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Fidelity Enhanced Small Cap ETF (FESM) Holdings

$34.68 +0.63 (+1.85%)
(As of 01:50 PM ET)

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A4.36%40,402,068
2Fidelity Cash Central FundN/A1.19%11,058,133
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.10
+1.7%
1.06%67,291
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.09
+1.6%
0.87%67,947
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.52
+0.9%
0.81%46,126
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.26
+0.3%
0.80%46,522
7
Fabrinet stock logo
FN
Fabrinet
$233.18
+3.0%
0.79%29,284
8
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.91
+4.8%
0.79%1,094,432
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$105.14
+3.6%
0.74%79,800
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$140.07
+2.4%
0.72%49,162
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.64
+3.2%
0.72%39,255
12Primo Water CorporationN/A0.68%234,229
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.90
+0.8%
0.68%64,984
14
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$214.01
+2.6%
0.66%28,167
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.34
-0.2%
0.65%59,023
16
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.99
+1.5%
0.64%38,456
17
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.83
-0.2%
0.64%691,829
18
General Cable Corp stock logo
BGC
General Cable
$10.13
-2.2%
0.63%610,929
19
EnerSys stock logo
ENS
EnerSys
$95.31
+1.1%
0.62%58,515
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$28.47
+2.9%
0.61%209,299
21
Fluor Co. stock logo
FLR
Fluor
$54.84
+4.4%
0.61%105,979
22
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$82.07
+2.7%
0.59%71,180
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.05
+0.9%
0.58%242,888
24
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$19.19
+2.2%
0.58%296,091
25
Crescent Energy stock logo
CRGY
Crescent Energy
$15.38
+5.6%
0.57%422,109
26
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.66
+1.4%
0.57%393,196
27
Yelp Inc. stock logo
YELP
Yelp
$35.51
-0.9%
0.57%153,280
28
H.B. Fuller stock logo
FUL
H.B. Fuller
$75.24
+0.9%
0.56%70,115
29
Carvana Co. stock logo
CVNA
Carvana
$248.46
+1.6%
0.55%24,556
30
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$55.04
+1.0%
0.55%107,602
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$129.41
+1.8%
0.54%42,447
32
PROG Holdings, Inc. stock logo
PRG
PROG
$46.37
-1.3%
0.54%114,849
33
Compass, Inc. stock logo
COMP
Compass
$6.59
+2.3%
0.53%888,196
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$531.01
+2.9%
0.53%11,435
35
International Game Technology PLC stock logo
IGT
International Game Technology
$18.89
+0.7%
0.53%238,349
36
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.17
-0.6%
0.52%243,514
37
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.44
+2.4%
0.52%116,639
38
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.77
+0.8%
0.52%120,373
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.95
+3.1%
0.51%12,203
40
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$73.92
+2.5%
0.51%70,481
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41
Matador Resources stock logo
MTDR
Matador Resources
$60.63
+2.5%
0.51%90,853
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.10
+1.2%
0.51%68,582
43
UMB Financial Co. stock logo
UMBF
UMB Financial
$123.87
+3.1%
0.51%42,482
44
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$46.99
+9.4%
0.50%114,755
45
WisdomTree, Inc. stock logo
WT
WisdomTree
$12.00
+2.3%
0.50%445,054
46
MaxLinear, Inc. stock logo
MXL
MaxLinear
$15.78
+7.4%
0.49%310,080
47
AAR Corp. stock logo
AIR
AAR
$68.32
+1.2%
0.48%73,533
48
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$181.74
+1.2%
0.48%24,084
49
Qualys, Inc. stock logo
QLYS
Qualys
$150.96
+2.7%
0.48%36,621
50
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.14
-2.4%
0.47%116,810

Geographic Exposure

  • United States
    100.0%
  • Cayman Islands
    2.0%
  • United Kingdom
    0.9%
  • Ireland
    0.6%
  • Bermuda
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    105.5%

Sector Exposure

  • Financials
    16.1%
  • Consumer Discretionary
    12.1%
  • Technology
    11.9%
  • Industrials
    11.8%
  • Health Care
    9.9%
  • Materials
    5.0%
  • Energy
    3.7%
  • Consumer Staples
    2.5%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    5.7%
  • Software
    5.6%
  • Specialty Retail
    4.1%
  • Real Estate Management & Development
    3.4%
  • Household Durables
    3.4%
  • Diversified Consumer Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Chemicals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Insurance
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Auto Components
    1.2%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Renewable Energy
    0.9%
  • Food Products
    0.9%
  • Media
    0.7%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    5.3%
  • REIT
    3.5%
  • Application Software
    3.3%
  • Systems Software
    2.8%
  • Health Care Equipment
    2.3%
  • Homebuilding
    2.0%
  • Semiconductors
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Specialized Consumer Services
    1.8%
  • Steel
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Aerospace & Defense
    1.6%
  • Apparel Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery
    1.4%
  • Food Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Home Improvement Retail
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Building Products
    0.8%
  • Automotive Retail
    0.8%
  • Life & Health Insurance
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction & Engineering
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Gas Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Alternative Carriers
    0.6%
  • Regional Banks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Water Utilities
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.5%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Technology
    0.5%
  • Research & Consulting Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Restaurants
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Components
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Pharmaceuticals
    0.3%
  • Railroads
    0.3%
  • Trucking
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Electronics
    0.2%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Office Services & Supplies
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Health Care Facilities
    0.2%
  • Forest Products
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Commercial Printing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:FESM) was last updated on 11/21/2024 by MarketBeat.com Staff
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