All 706 FESM (FIDELITY ENHANCED SMALL CAP ETF) Holdings
There are 706 FESM holdings. Top 10 companies weight: 13.30%.
Total Market Cap: $2.53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (706 stocks) | +16.72% | 23.23 | 15.62 | 0.20 | +21.14% | +19.29% | 1.44 | ||||||||||
1 | n/a | N/A | 3.36% | - | 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 | BE | Bloom Energy Corp Class A | 2.40% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
3 | CRDO | Credo Technology Group Holding Ltd | 1.31% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
4 | FN | Fabrinet | 1.16% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
5 | GH | Guardant Health Inc | 1.00% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
6 | n/a | Fidelity Cash Central Fund | 0.90% | - | 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 |
7 | ACMR | Acm Research Inc Class A | 0.81% | $91.92 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -7.46% | $85 | +28.80% | 2.09 |
8 | VICR | Vicor Corp | 0.80% | $332.95 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.76% | $324 | +29.36% | 2.06 |
9 | ENS | Enersys | 0.79% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
10 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.77% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
11 | MXL | Maxlinear Inc | 0.76% | $88.76 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 69.93 | 0.39 | N/A | N/A | 68 | -34.35% | $58 | +19.13% | 2.52 |
12 | CMC | Commercial Metals Co | 0.73% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
13 | SNEX | Stonex Group Inc | 0.71% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
14 | KLIC | Kulicke & Soffa Industries Inc | 0.71% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
15 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.69% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
16 | HQY | Healthequity Inc | 0.65% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
17 | EXTR | Extreme Networks Inc | 0.65% | $29.48 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +21.08% | N/A |
18 | TENB | Tenable Holdings Inc | 0.65% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
19 | OUT | Outfront Media Inc | 0.63% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
20 | AXSM | Axsome Therapeutics Inc | 0.63% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
21 | PECO | N/A | 0.61% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
22 | PLXS | Plexus Corp | 0.61% | $280.12 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.00 | 1.16 | N/A | N/A | 75 | +0.22% | $281 | +23.62% | 1.30 |
23 | VIAV | Viavi Solutions Inc | 0.61% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
24 | CDE | Coeur Mining Inc | 0.59% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
25 | URBN | Urban Outfitters Inc | 0.57% | $72.26 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +15.10% | $83 | +14.24% | 1.27 |
26 | GBCI | Glacier Bancorp Inc | 0.55% | $46.65 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +21.11% | $57 | -1.42% | 1.11 |
27 | CRC | N/A | 0.54% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
28 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.54% | $19.78 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +17.85% | $23 | +0.63% | 1.01 |
29 | SONO | Sonos Inc | 0.54% | $16.47 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +16.09% | $19 | -13.94% | 1.41 |
30 | BHE | Benchmark Electronics Inc | 0.54% | $88.17 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.53% | $78 | +26.24% | 1.48 |
31 | SWX | Southwest Gas Holdings Inc | 0.54% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
32 | CECO | Ceco Environmental Corp | 0.54% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
33 | SANM | Sanmina Corp | 0.53% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
34 | GFF | Griffon Corp | 0.53% | $84.93 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +39.28% | $118 | +31.67% | 1.24 |
35 | SXT | Sensient Technologies Corp | 0.52% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
36 | KMT | Kennametal Inc | 0.52% | $33.57 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +12.14% | $38 | +0.44% | 1.06 |
37 | HL | Hecla Mining Co | 0.49% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
38 | DY | Dycom Industries Inc | 0.49% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
39 | IONQ | Ionq Inc Class A | 0.49% | $71.37 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -5.23% | $68 | +48.00% | 2.90 |
40 | ANF | Abercrombie & Fitch Co Class A | 0.48% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
41 | FIX | Comfort Systems Usa Inc | 0.48% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
42 | WT | Wisdomtree Inc | 0.47% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
43 | LTH | Life Time Group Holdings Inc | 0.47% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
44 | WSBC | Wesbanco Inc | 0.47% | $34.57 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +13.54% | $39 | +2.07% | 0.80 |
45 | CWK | Cushman & Wakefield Ltd | 0.47% | $13.11 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +33.49% | $18 | -6.30% | 1.37 |
46 | REZI | Resideo Technologies Inc | 0.46% | $31.06 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +57.76% | $49 | +0.01% | 1.57 |
47 | AROC | Archrock Inc | 0.46% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
48 | AMBA | Ambarella Inc | 0.46% | $78.38 | $3.92B | Semiconductor Equipment & Materials | Technology | +0.66% | N/A | 96.15 | 4.97 | N/A | N/A | 68 | +19.61% | $94 | -4.64% | 2.24 |
49 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.45% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
50 | ACIW | Aci Worldwide Inc | 0.45% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
FESM (FIDELITY ENHANCED SMALL CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.30%INDUSTRIALS
19.20%FINANCIALS
15.30%HEALTHCARE
15.00%CONSUMER DISCRETIONARY
7.20%ENERGY
5.70%MATERIALS
4.80%COMMUNICATION SERVICES
3.20%UTILITIES
2.00%CONSUMER STAPLES
0.80%REAL ESTATE
0.00%