All 823 FESM (FIDELITY ENHANCED SMALL CAP ETF) Holdings
There are 823 FESM holdings. Top 10 companies weight: 10.90%.
Total Market Cap: $2.42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (823 stocks) | +12.84% | 21.68 | 16.55 | 0.25 | +29.69% | +14.85% | 1.25 | ||||||||||
1 | n/a | N/A | 3.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Fidelity Cash Central Fund | 2.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | CMC | Commercial Metals Co | 0.73% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
4 | HQY | Healthequity Inc | 0.69% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
5 | ENS | Enersys | 0.67% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
6 | ACMR | Acm Research Inc Class A | 0.66% | $82.52 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 52.08 | 67.65 | N/A | N/A | 78 | +23.78% | $102 | +23.68% | 2.19 |
7 | PECO | N/A | 0.66% | $43.77 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.18% | $44 | +13.14% | 0.34 |
8 | KGS | Kodiak Gas Services Inc | 0.65% | $64.47 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +30.18% | $84 | 0.00% | 1.12 |
9 | TENB | Tenable Holdings Inc | 0.64% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
10 | GBCI | Glacier Bancorp Inc | 0.63% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
11 | WSBC | Wesbanco Inc | 0.62% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
12 | OUT | Outfront Media Inc | 0.62% | $32.66 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +11.24% | $36 | +13.29% | 1.13 |
13 | OPCH | Option Care Health Inc | 0.61% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
14 | PLXS | Plexus Corp | 0.61% | $252.59 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.18 | 1.10 | N/A | N/A | 75 | +16.10% | $293 | +23.60% | 1.32 |
15 | SNEX | Stonex Group Inc | 0.60% | $70.71 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +15.97% | $82 | +41.13% | 1.08 |
16 | ACIW | Aci Worldwide Inc | 0.59% | $56.87 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.67 | 1.78 | N/A | N/A | N/A | N/A | N/A | +9.71% | N/A |
17 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.59% | $22.65 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +5.70% | $24 | +6.54% | 0.99 |
18 | EXTR | Extreme Networks Inc | 0.59% | $30.28 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.03% | $29 | +23.85% | 1.51 |
19 | TPC | Tutor Perini Corp | 0.59% | $80.54 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | 75 | +40.61% | $113 | +43.74% | 1.78 |
20 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.59% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
21 | GFF | Griffon Corp | 0.58% | $89.16 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.83% | $118 | +34.51% | 1.22 |
22 | KLIC | Kulicke & Soffa Industries Inc | 0.57% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
23 | BCPC | Balchem Corp | 0.56% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
24 | GH | Guardant Health Inc | 0.54% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
25 | ANF | Abercrombie & Fitch Co Class A | 0.54% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
26 | IBP | Installed Building Products Inc | 0.54% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
27 | CVLT | Commvault Systems Inc | 0.53% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
28 | MXL | Maxlinear Inc | 0.53% | $75.01 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -5.59% | $71 | +11.78% | 2.68 |
29 | REZI | Resideo Technologies Inc | 0.52% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
30 | CALY | Callaway Golf Co | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Us Dollar | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | KMT | Kennametal Inc | 0.52% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
33 | YELP | Yelp Inc | 0.51% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
34 | SKYW | Skywest Inc | 0.50% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
35 | CWK | Cushman & Wakefield Ltd | 0.50% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
36 | SWX | Southwest Gas Holdings Inc | 0.50% | $91.73 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +9.29% | $100 | +9.14% | 0.29 |
37 | CECO | Ceco Environmental Corp | 0.50% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
38 | SXT | Sensient Technologies Corp | 0.49% | $109.71 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +22.50% | $134 | +8.13% | 0.67 |
39 | PAYO | Payoneer Global Inc | 0.49% | $7.13 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.79% | $7.40 | -6.16% | 1.33 |
40 | AXSM | Axsome Therapeutics Inc | 0.49% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
41 | LTH | Life Time Group Holdings Inc | 0.49% | $42.51 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.18% | $45 | 0.00% | 1.04 |
42 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.48% | $6.38 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +30.72% | $8.34 | -11.20% | 2.16 |
43 | BHE | Benchmark Electronics Inc | 0.48% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
44 | FLR | Fluor Corp | 0.48% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
45 | URBN | Urban Outfitters Inc | 0.47% | $74.83 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +13.39% | $85 | +14.82% | 1.27 |
46 | OPLN | Openlane Inc | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | WT | Wisdomtree Inc | 0.46% | $20.24 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | +1.58% | $21 | +29.45% | 1.27 |
48 | ECPG | Encore Capital Group Inc | 0.46% | $88.67 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.81% | $113 | +13.53% | 1.25 |
49 | SONO | Sonos Inc | 0.45% | $15.20 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +25.79% | $19 | -14.93% | 1.40 |
50 | TCBI | Texas Capital Bancshares Inc | 0.44% | $103.50 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.83 | 0.04 | N/A | N/A | 53 | +5.68% | $109 | +10.69% | 1.05 |
FESM (FIDELITY ENHANCED SMALL CAP ETF) Sector Allocation
HEALTHCARE
18.60%FINANCIALS
18.20%INDUSTRIALS
14.80%INFORMATION TECHNOLOGY
14.40%CONSUMER DISCRETIONARY
8.70%ENERGY
5.60%MATERIALS
4.20%COMMUNICATION SERVICES
3.40%UTILITIES
2.20%CONSUMER STAPLES
1.00%REAL ESTATE
0.00%