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Fidelity Enhanced Small Cap ETF (FESM) Holdings

$32.64 +0.06 (+0.18%)
(As of 12/20/2024 05:40 PM ET)

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A5.46%60,194,192
2Fidelity Cash Central FundN/A1.14%12,542,973
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.02%74,967
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.80%49,752
5
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
0.77%80,503
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.72%57,733
7
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
0.72%32,304
8Primo Water CorporationN/A0.71%246,567
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.67%68,678
10
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.67%37,595
11
Tenable Holdings, Inc. stock logo
TENB
Tenable
$41.05
+0.3%
0.66%170,119
12
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.65%41,202
13
EnerSys stock logo
ENS
EnerSys
$92.46
-0.1%
0.63%73,141
14
Crescent Energy stock logo
CRGY
Crescent Energy
$13.68
+4.2%
0.62%465,837
15
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$180.69
-1.0%
0.62%34,689
16
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.62%665,976
17
Yelp Inc. stock logo
YELP
Yelp
$38.08
-0.6%
0.62%169,140
18
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$10.56
-0.7%
0.61%603,762
19
Compass, Inc. stock logo
COMP
Compass
$6.23
+4.2%
0.61%980,220
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.60%42,426
21
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$51.22
-0.4%
0.59%118,742
22
MaxLinear, Inc. stock logo
MXL
MaxLinear
$19.07
-0.6%
0.59%331,510
23
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.69
+2.0%
0.58%371,245
24
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
0.58%31,067
25
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$75.62
-0.4%
0.57%78,530
26
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
+0.3%
0.56%253,353
27
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.35
+1.4%
0.56%433,933
28
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.18
+3.4%
0.56%326,765
29
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.65
+1.4%
0.56%532,460
30
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
0.55%674,223
31
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$35.00
+0.1%
0.55%162,706
32
Vimeo, Inc. stock logo
VMEO
Vimeo
$6.72
+4.2%
0.55%851,654
33
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.54%24,219
34
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.70
-0.3%
0.54%128,709
35
PROG Holdings, Inc. stock logo
PRG
PROG
$42.12
+1.0%
0.54%126,739
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.53%21,639
37
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.53%906,685
38
Qualys, Inc. stock logo
QLYS
Qualys
$140.73
-1.3%
0.53%38,358
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.52%12,193
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.52%11,978
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41
H.B. Fuller stock logo
FUL
H.B. Fuller
$68.16
-1.3%
0.52%77,375
42
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
0.52%42,849
43
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$68.88
+0.9%
0.52%77,771
44
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
0.51%132,833
45
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.51%41,863
46
UPBD
Upbound Group
$30.15
+2.5%
0.51%168,487
47
AAR Corp. stock logo
AIR
AAR
$60.57
0.0%
0.47%81,141
48
Compass Diversified stock logo
CODI
Compass Diversified
$23.35
+1.5%
0.46%214,234
49
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.46%74,376
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.46%75,662

Geographic Exposure

  • United States
    99.8%
  • Cayman Islands
    2.1%
  • Ireland
    0.7%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Marshall Islands
    0.3%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    104.7%

Sector Exposure

  • Financials
    15.2%
  • Consumer Discretionary
    13.3%
  • Technology
    12.4%
  • Industrials
    11.6%
  • Health Care
    10.0%
  • Materials
    5.0%
  • Energy
    3.8%
  • Consumer Staples
    2.6%
  • Communications
    1.5%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    7.8%
  • Biotechnology
    6.0%
  • Software
    5.5%
  • Specialty Retail
    4.5%
  • Household Durables
    3.3%
  • Diversified Consumer Services
    3.2%
  • Real Estate Management & Development
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Chemicals
    2.2%
  • Electronic Equipment Instruments & Components
    2.2%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    1.9%
  • Insurance
    1.8%
  • Construction & Engineering
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.6%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Auto Components
    1.2%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Renewable Energy
    0.8%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Technology
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Construction Materials
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.4%
  • Consumer Products
    0.3%
  • Road & Rail
    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%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    5.6%
  • Application Software
    3.1%
  • REIT
    3.1%
  • Systems Software
    2.9%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Health Care Equipment
    1.8%
  • Homebuilding
    1.8%
  • Specialized Consumer Services
    1.6%
  • Steel
    1.6%
  • Apparel Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Food Retail
    1.3%
  • Industrial Machinery
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Environmental & Facilities Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Regional Banks
    0.6%
  • Health Care Technology
    0.6%
  • Restaurants
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Construction Materials
    0.5%
  • Automobile Manufacturers
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Security & Alarm Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Managed Health Care
    0.4%
  • Consumer Electronics
    0.4%
  • Consumer Finance
    0.4%
  • Electronic Components
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Support Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Education Services
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Office Services & Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Forest Products
    0.2%
  • Health Care Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Health Care Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:FESM) was last updated on 12/22/2024 by MarketBeat.com Staff
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