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Fidelity Enhanced Small Cap ETF (FESM) Holdings

$34.06 +0.69 (+2.07%)
As of 04:10 PM Eastern

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A4.41%57,139,400
2Fidelity Cash Central FundN/A1.41%18,260,062
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.60
+3.1%
0.81%78,022
4
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.17
-4.0%
0.80%65,485
5
Q2 Holdings, Inc. stock logo
QTWO
Q2
$94.79
+0.9%
0.78%97,943
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.94
+2.6%
0.72%51,780
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$261.43
+1.6%
0.71%37,432
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$112.95
+3.3%
0.70%87,139
9
EnerSys stock logo
ENS
EnerSys
$98.54
+0.3%
0.67%92,801
10
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.47
-3.3%
0.67%824,718
11
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.49
+1.0%
0.62%755,067
12Primo Water CorporationN/A0.62%256,629
13
Yelp Inc. stock logo
YELP
Yelp
$40.69
0.0%
0.62%201,854
14
Fabrinet stock logo
FN
Fabrinet
$244.58
+1.1%
0.60%33,617
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.39
+0.9%
0.60%79,861
16
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$54.19
+2.5%
0.59%149,297
17
Griffon Co. stock logo
GFF
Griffon
$77.90
+1.7%
0.59%104,775
18
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$48.16
+0.9%
0.59%153,734
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$513.59
+1.4%
0.56%15,199
20
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.13
+14.9%
0.56%216,005
21
Tenable Holdings, Inc. stock logo
TENB
Tenable
$40.74
-0.2%
0.56%185,585
22
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$38.73
+0.2%
0.56%193,784
23
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.77
+1.5%
0.54%693,415
24
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.47
+0.7%
0.53%168,556
25
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.21
+7.3%
0.51%386,403
26
General Cable Corp stock logo
BGC
General Cable
$9.32
-0.4%
0.51%701,757
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$511.83
+1.6%
0.51%14,802
28
Crescent Energy stock logo
CRGY
Crescent Energy
$16.32
-1.8%
0.50%433,993
29
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.25
+1.2%
0.50%59,624
30
World Kinect Co. stock logo
WKC
World Kinect
$28.31
+0.9%
0.50%233,088
31
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$162.45
+0.7%
0.49%40,392
32
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$68.90
+0.7%
0.49%93,491
33
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.27
+2.2%
0.49%34,164
34
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.25
+30.2%
0.48%216,538
35
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$49.13
+2.2%
0.47%132,823
36
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$107.65
-0.6%
0.47%66,696
37
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$76.60
+0.6%
0.47%81,728
38
Compass, Inc. stock logo
COMP
Compass
$6.75
-0.2%
0.46%1,020,260
39
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$79.03
-1.2%
0.46%82,008
40
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.15
+2.1%
0.46%133,961
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41
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.70
-25.5%
0.46%39,540
42
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.29
+0.9%
0.46%451,652
43
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.99
+0.4%
0.46%340,103
44
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42.55
+0.8%
0.45%148,064
45
M/I Homes, Inc. stock logo
MHO
M/I Homes
$140.84
+2.3%
0.45%44,155
46
Plexus Corp. stock logo
PLXS
Plexus
$170.38
+1.8%
0.45%37,314
47
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.95
+2.7%
0.45%88,388
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.25
+0.3%
0.44%244,633
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.18
+1.1%
0.44%151,405
50
Qualys, Inc. stock logo
QLYS
Qualys
$139.18
+1.6%
0.44%39,918

Geographic Exposure

  • United States
    97.4%
  • Cayman Islands
    2.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Canada
    0.2%
  • Marshall Islands
    0.2%
  • Virgin Islands, British
    0.2%
  • Puerto Rico
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    103.4%

Sector Exposure

  • Financials
    15.1%
  • Technology
    12.8%
  • Consumer Discretionary
    12.8%
  • Industrials
    11.0%
  • Health Care
    9.5%
  • Energy
    4.9%
  • Materials
    4.5%
  • Consumer Staples
    2.5%
  • Communications
    1.4%
  • Utilities
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    8.2%
  • Biotechnology
    5.2%
  • Software
    4.7%
  • Specialty Retail
    4.5%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.1%
  • Diversified Consumer Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Capital Markets
    2.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.5%
  • Chemicals
    2.1%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.4%
  • IT Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Renewable Energy
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Utilities
    0.9%
  • Health Care Providers & Services
    0.9%
  • Health Care Technology
    0.8%
  • Airlines
    0.8%
  • Auto Components
    0.7%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.6%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Beverages
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Products
    0.4%
  • Professional Services
    0.3%
  • Household Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    4.9%
  • Application Software
    2.7%
  • Semiconductors
    2.7%
  • Systems Software
    2.4%
  • REIT
    2.4%
  • Electronic Manufacturing Services
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Health Care Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.4%
  • Steel
    1.3%
  • Specialty Chemicals
    1.3%
  • Homebuilding
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Retail
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Food Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Airlines
    0.8%
  • Gas Utilities
    0.7%
  • Restaurants
    0.7%
  • Diversified Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Interactive Media & Services
    0.7%
  • Managed Health Care
    0.6%
  • Health Care Supplies
    0.6%
  • Regional Banks
    0.6%
  • Automobile Manufacturers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Real Estate Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Construction Materials
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks
    0.5%
  • Electronic Components
    0.4%
  • Health Care Technology
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Building Products
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Distributors
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Household Products
    0.3%
  • Consumer Finance
    0.3%
  • Education Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Forest Products
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Railroads
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Colleges & Universities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Office Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%
  • Tobacco
    0.1%
  • Real Estate Development
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:FESM) was last updated on 1/21/2025 by MarketBeat.com Staff
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