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Fidelity Enhanced Small Cap ETF (FESM) Holdings

$32.38
+0.41 (+1.28%)
(As of 01:12 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
$137.95
-3.2%
1.06%67,291
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$133.41
+2.5%
0.87%67,947
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$159.32
+2.3%
0.81%46,126
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.25
-0.1%
0.80%46,522
7
Fabrinet stock logo
FN
Fabrinet
$241.60
-0.4%
0.79%29,284
8
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.35
+5.0%
0.79%1,094,432
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.39
+0.4%
0.74%79,800
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$138.18
+5.3%
0.72%49,162
11
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$167.03
+0.3%
0.72%39,255
12Primo Water CorporationN/A0.68%234,229
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.90
-1.4%
0.68%64,984
14
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$222.42
+2.6%
0.66%28,167
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.10
+0.8%
0.65%59,023
16
M/I Homes, Inc. stock logo
MHO
M/I Homes
$158.09
+5.2%
0.64%38,456
17
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$8.60
+1.7%
0.64%691,829
18
General Cable Corp stock logo
BGC
General Cable
$9.92
+5.9%
0.63%610,929
19
EnerSys stock logo
ENS
EnerSys
$98.25
+0.9%
0.62%58,515
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$26.13
-0.2%
0.61%209,299
21
Fluor Co. stock logo
FLR
Fluor
$52.97
+0.2%
0.61%105,979
22
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$76.07
+0.8%
0.59%71,180
23
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.00
+0.4%
0.58%242,888
24
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.96
+1.1%
0.58%296,091
25
Crescent Energy stock logo
CRGY
Crescent Energy
$12.82
+4.6%
0.57%422,109
26
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.26
-0.4%
0.57%393,196
27
Yelp Inc. stock logo
YELP
Yelp
$34.43
+1.5%
0.57%153,280
28
H.B. Fuller stock logo
FUL
H.B. Fuller
$73.53
+0.8%
0.56%70,115
29
Carvana Co. stock logo
CVNA
Carvana
$223.86
-2.3%
0.55%24,556
30
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$47.90
+2.8%
0.55%107,602
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$107.38
+0.9%
0.54%42,447
32
PROG Holdings, Inc. stock logo
PRG
PROG
$44.87
+1.9%
0.54%114,849
33
Compass, Inc. stock logo
COMP
Compass
$6.86
+7.0%
0.53%888,196
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$468.32
+3.3%
0.53%11,435
35
International Game Technology PLC stock logo
IGT
International Game Technology
$20.54
0.0%
0.53%238,349
36
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$19.34
-0.6%
0.52%243,514
37
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.25
+1.4%
0.52%116,639
38
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$39.95
-1.5%
0.52%120,373
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$391.60
-0.2%
0.51%12,203
40
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$64.54
-0.8%
0.51%70,481
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41
Matador Resources stock logo
MTDR
Matador Resources
$53.13
+3.0%
0.51%90,853
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.87
+3.2%
0.51%68,582
43
UMB Financial Co. stock logo
UMBF
UMB Financial
$108.72
+0.4%
0.51%42,482
44
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$39.80
-1.6%
0.50%114,755
45
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.34
+0.8%
0.50%445,054
46
MaxLinear, Inc. stock logo
MXL
MaxLinear
$13.53
+0.4%
0.49%310,080
47
AAR Corp. stock logo
AIR
AAR
$59.19
+1.4%
0.48%73,533
48
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$184.93
+2.5%
0.48%24,084
49
Qualys, Inc. stock logo
QLYS
Qualys
$122.29
+1.6%
0.48%36,621
50
Clear Secure, Inc. stock logo
YOU
Clear Secure
$35.83
-2.7%
0.47%116,810

Geographic Exposure

  • United States
    97.3%
  • Cayman Islands
    2.7%
  • United Kingdom
    1.3%
  • Canada
    0.8%
  • Ireland
    0.7%
  • Bermuda
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.2%
  • Virgin Islands, British
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    104.3%

Sector Exposure

  • Financials
    15.9%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.6%
  • Technology
    11.4%
  • Health Care
    10.8%
  • Materials
    4.9%
  • Energy
    3.3%
  • Consumer Staples
    2.4%
  • Utilities
    1.9%
  • Communications
    1.4%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    7.8%
  • Biotechnology
    6.5%
  • Software
    5.3%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    4.0%
  • Household Durables
    3.4%
  • Diversified Consumer Services
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Oil Gas & Consumable Fuels
    2.4%
  • Chemicals
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Insurance
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    2.0%
  • Utilities
    1.9%
  • Metals & Mining
    1.9%
  • Capital Markets
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Auto Components
    1.2%
  • IT Services
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Renewable Energy
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.8%
  • Airlines
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Technology
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Diversified Financial Services
    0.5%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    5.9%
  • REIT
    4.1%
  • Application Software
    3.4%
  • Systems Software
    2.5%
  • Health Care Equipment
    2.2%
  • Homebuilding
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Specialty Chemicals
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Specialized Consumer Services
    1.7%
  • Semiconductors
    1.7%
  • Aerospace & Defense
    1.5%
  • Steel
    1.5%
  • Industrial Machinery
    1.3%
  • Apparel Retail
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Food Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Water Utilities
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automotive Retail
    0.8%
  • Building Products
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Airlines
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Interactive Media & Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Gas Utilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Health Care Technology
    0.5%
  • Alternative Carriers
    0.5%
  • Security & Alarm Services
    0.5%
  • Regional Banks
    0.5%
  • Research & Consulting Services
    0.4%
  • Restaurants
    0.4%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Supplies
    0.4%
  • Soft Drinks
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Components
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Railroads
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Managed Health Care
    0.2%
  • Consumer Electronics
    0.2%
  • Trucking
    0.2%
  • Specialty Stores
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Office Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Forest Products
    0.2%
  • Education Services
    0.2%
  • Home Furnishings
    0.2%
  • Health Care Services
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial Printing
    0.1%
  • Movies & Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:FESM) was last updated on 11/4/2024 by MarketBeat.com Staff
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