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Fidelity Enhanced Small Cap ETF (FESM) Holdings

Fidelity Enhanced Small Cap ETF logo
$30.74 -0.15 (-0.49%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$30.39 -0.35 (-1.14%)
As of 03/25/2025 05:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A4.94%83,586,648
2Fidelity Cash Central FundN/A1.34%22,748,606
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$149.70
+2.9%
0.94%112,152
4
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.46
-0.6%
0.79%289,233
5
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$35.18
+1.4%
0.79%386,500
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$237.53
+1.3%
0.75%56,902
7
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.85
-0.5%
0.73%433,691
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.61
+0.2%
0.73%66,947
9
Compass, Inc. stock logo
COMP
Compass
$9.45
-1.7%
0.69%1,247,223
10
EnerSys stock logo
ENS
EnerSys
$97.61
-0.7%
0.69%121,591
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$84.32
+1.8%
0.68%144,972
12
Tenable Holdings, Inc. stock logo
TENB
Tenable
$36.78
+1.2%
0.66%309,948
13
Griffon Co. stock logo
GFF
Griffon
$74.32
-0.2%
0.65%155,296
14
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.44
+4.2%
0.65%339,387
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.16
-1.5%
0.64%119,133
16
Fabrinet stock logo
FN
Fabrinet
$222.77
-3.7%
0.63%48,558
17
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.58
+0.3%
0.63%346,465
18
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.63
+4.3%
0.62%411,734
19
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.30
-0.5%
0.62%585,862
20
Insmed Incorporated stock logo
INSM
Insmed
$78.54
-1.1%
0.62%132,313
21
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.40
-1.8%
0.62%648,652
22
Yelp Inc. stock logo
YELP
Yelp
$37.50
+1.8%
0.62%293,991
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.18
-0.4%
0.61%171,533
24
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.75
+0.4%
0.60%119,365
25
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.25
-0.3%
0.60%320,613
26
World Kinect Co. stock logo
WKC
World Kinect
$28.44
+1.0%
0.60%361,939
27
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.67
-3.4%
0.58%122,845
28
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.19
-0.1%
0.58%116,529
29
AAR Corp. stock logo
AIR
AAR
$69.75
-0.3%
0.56%139,787
30
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$53.17
-0.8%
0.56%194,225
31
Maximus, Inc. stock logo
MMS
Maximus
$66.39
-0.2%
0.55%137,706
32
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.76
+1.8%
0.55%348,118
33
Sanmina Co. stock logo
SANM
Sanmina
$78.58
-2.7%
0.55%119,798
34
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.33
+3.1%
0.55%1,078,221
35
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.19
+2.0%
0.54%231,702
36
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.00
-2.9%
0.54%120,603
37
Axos Financial, Inc. stock logo
AX
Axos Financial
$65.84
-1.7%
0.53%138,664
38
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.65
-0.3%
0.53%255,138
39
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$8.66
-0.2%
0.52%1,042,942
40
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.16
-1.4%
0.52%441,593
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41
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.38
+0.0%
0.52%120,666
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$372.67
-1.7%
0.51%24,335
43
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.65
-0.3%
0.51%21,707
44
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.38
-9.9%
0.51%1,762,964
45
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$7.78
-0.6%
0.51%1,147,661
46
Stifel Financial Corp. stock logo
SF
Stifel Financial
$101.91
-0.3%
0.51%87,049
47
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.60
+0.1%
0.49%177,907
48
M/I Homes, Inc. stock logo
MHO
M/I Homes
$117.95
-2.1%
0.49%71,164
49
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$36.50
-0.8%
0.48%225,620
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.72
+1.9%
0.48%37,555
51
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.86
-1.3%
0.48%168,497
52
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.66
-2.8%
0.48%944,140
53
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.80
-1.2%
0.47%149,962
54
PagerDuty, Inc. stock logo
PD
PagerDuty
$19.54
+1.0%
0.47%421,869
55
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.80
-2.2%
0.47%322,691
56
Brinker International, Inc. stock logo
EAT
Brinker International
$157.93
+2.5%
0.46%54,182
57
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$57.69
+0.5%
0.44%131,294
58
Arcosa, Inc. stock logo
ACA
Arcosa
$82.24
+0.5%
0.44%93,916
59
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$40.60
-1.7%
0.44%184,244
60
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$25.67
+0.9%
0.44%301,911
61
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$65.18
-1.5%
0.44%115,307
62
Plexus Corp. stock logo
PLXS
Plexus
$132.12
-0.5%
0.44%58,555
63
Ambarella, Inc. stock logo
AMBA
Ambarella
$55.75
+0.3%
0.43%133,318
64
Carvana Co. stock logo
CVNA
Carvana
$221.27
+3.6%
0.43%38,069
65
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$173.99
+2.8%
0.43%45,061
66
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$88.40
-1.6%
0.43%83,926
67
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.89
-1.4%
0.42%71,815
68
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$59.11
-0.4%
0.42%122,102
69
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$69.80
-0.6%
0.42%104,877
70
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$131.29
-2.0%
0.42%56,380
71
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.24
+0.1%
0.41%224,782
72
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,297.18
+0.9%
0.40%5,173
73
Knife River Co. stock logo
KNF
Knife River
$97.01
+0.4%
0.40%74,077
74
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$27.53
-0.8%
0.40%250,830
75
Terex Co. stock logo
TEX
Terex
$40.43
-1.1%
0.40%172,107
76
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$34.36
-1.8%
0.40%195,785
77
First Merchants Co. stock logo
FRME
First Merchants
$40.84
-1.0%
0.39%163,580
78
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.09
-0.6%
0.39%545,203
79
BancFirst Co. stock logo
BANF
BancFirst
$111.78
-0.7%
0.38%58,593
80
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$106.60
+0.7%
0.38%61,343
81
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$61.24
-0.2%
0.38%106,813
82
MaxLinear, Inc. stock logo
MXL
MaxLinear
$13.20
-0.9%
0.38%500,745
83
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$12.28
-3.5%
0.37%521,070
84
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$38.37
+0.4%
0.37%166,192
85
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$176.73
+0.5%
0.37%35,673
86
Vicor Co. stock logo
VICR
Vicor
$54.60
-1.4%
0.37%116,530
87
BGC Group, Inc. stock logo
BGC
BGC Group
$9.85
+1.5%
0.36%647,730
88
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.46
-1.3%
0.36%136,622
89
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.08
-0.2%
0.36%174,888
90
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.68
-0.1%
0.36%114,452
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91
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.84
-0.8%
0.36%103,757
92
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$42.25
+0.1%
0.35%143,154
93
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$49.18
-2.7%
0.35%127,469
94
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.29
-0.4%
0.35%848,774
95
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.28
-0.6%
0.34%638,702
96
Community Bank System, Inc. stock logo
CBU
Community Bank System
$58.33
+0.1%
0.33%96,367
97
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$118.59
+0.7%
0.33%48,396
98
Itron, Inc. stock logo
ITRI
Itron
$108.23
-0.3%
0.33%52,481
99
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.53
-4.5%
0.33%210,216
100
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$71.90
-2.6%
0.33%74,361

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This page (NYSEARCA:FESM) was last updated on 3/26/2025 by MarketBeat.com Staff
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