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 | 15.61 | 0.20 | +22.56% | +18.99% | 1.44 | ||||||||||
451 | UVE | Universal Insurance Holdings Inc | 0.04% | $35.68 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +23.32% | $44 | +25.98% | 0.50 |
452 | GPRE | Green Plains Inc | 0.04% | $15.90 | $1.10B | Chemicals | Basic Materials | -35.98% | N/A | 9.50 | 1.16 | N/A | N/A | 60 | +4.21% | $17 | -12.20% | 1.10 |
453 | HWKN | Hawkins Inc | 0.04% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
454 | LTC | Ltc Properties Inc | 0.04% | $35.09 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +16.86% | $41 | +4.46% | 0.17 |
455 | DSGN | Design Therapeutics Inc | 0.04% | $10.44 | $693M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.83% | N/A |
456 | SLDB | Solid Biosciences Inc | 0.04% | $6.85 | $691M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +148.18% | $17 | -33.90% | 1.75 |
457 | ESRT | Empire State Realty Trust Inc Class A | 0.04% | $5.38 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | 54 | +21.12% | $6.51 | -13.74% | 0.80 |
458 | NWE | Northwestern Energy Group Inc | 0.04% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
459 | OMDA | Omada Health Inc | 0.04% | $17.33 | $975M | Health Information Services | Healthcare | N/A | N/A | 625.00 | N/A | N/A | N/A | 81 | +32.26% | $23 | 0.00% | 1.19 |
460 | NWN | Northwest Natural Holding Co | 0.04% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
461 | COLL | Collegium Pharmaceutical Inc | 0.04% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
462 | NGNE | Neurogene Inc | 0.04% | $26.22 | $420M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +205.11% | $80 | -33.20% | 1.88 |
463 | RM | Regional Management Corp | 0.04% | $34.24 | $341M | Credit Services | Financial Services | -2.62% | 7.23 | 6.52 | 0.13 | N/A | N/A | 62 | +40.19% | $48 | -2.72% | 1.18 |
464 | KREF | Kkr Real Estate Finance Trust Inc | 0.04% | $6.79 | $428M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -6.71% | $6.33 | -11.60% | 0.80 |
465 | RGNX | Regenxbio Inc | 0.04% | $6.69 | $345M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +261.43% | $24 | -28.39% | 1.75 |
466 | RMBS | Rambus Inc | 0.04% | $170.66 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -14.89% | $145 | +54.18% | 2.51 |
467 | CGEM | Cullinan Therapeutics Inc | 0.04% | $15.21 | $954M | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +106.77% | $31 | -14.41% | 1.05 |
468 | VISN | Vistance Networks Inc | 0.04% | - | 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 |
469 | SRCE | 1st Source Corp | 0.03% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
470 | TYRA | Tyra Biosciences Inc | 0.03% | $28.69 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.29% | $51 | 0.00% | 1.04 |
471 | USAR | Usa Rare Earth Inc | 0.03% | $27.98 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +38.96% | $39 | 0.00% | 0.56 |
472 | UNF | Unifirst Corp | 0.03% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
473 | ARVN | Arvinas Inc | 0.03% | $7.70 | $571M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +94.81% | $15 | -35.77% | 1.15 |
474 | AVNS | Avanos Medical Inc | 0.03% | $24.97 | $1.16B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.93% | $14 | -8.60% | 0.90 |
475 | LRMR | Larimar Therapeutics Inc | 0.03% | $3.20 | $366M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 77 | +372.19% | $15 | -16.87% | 1.60 |
476 | OSIS | Osi Systems Inc | 0.03% | $213.48 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +40.66% | $300 | +17.10% | 1.19 |
477 | CHCT | Community Healthcare Trust Inc | 0.03% | $17.02 | $502M | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | N/A | N/A | 68 | +8.73% | $19 | -12.39% | 0.40 |
478 | IMVT | Immunovant Inc | 0.03% | $31.15 | $6.81B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +46.90% | $46 | +25.69% | 1.25 |
479 | LILAK | Liberty Latin America Ltd Class C | 0.03% | $7.86 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +7.51% | $8.45 | -10.00% | 0.70 |
480 | IOSP | Innospec Inc | 0.03% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
481 | SRRK | Scholar Rock Holding Corp | 0.03% | $44.64 | $6.03B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.17% | $59 | +10.86% | 0.67 |
482 | DOMO | Domo Inc | 0.03% | $3.75 | $152M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 54 | +73.33% | $6.50 | -43.84% | 1.56 |
483 | FIZZ | National Beverage Corp | 0.03% | $35.93 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -2.59% | $35 | -3.82% | 0.15 |
484 | TBPH | Theravance Biopharma Inc | 0.03% | $15.92 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +9.30% | $17 | -0.80% | 0.57 |
485 | TRVI | Trevi Therapeutics Inc | 0.03% | $13.45 | $1.86B | Biotechnology | Healthcare | -27.09% | N/A | N/A | N/A | N/A | N/A | 79 | +77.70% | $24 | +44.88% | 0.64 |
486 | BANR | Banner Corp | 0.03% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
487 | AIP | Arteris Inc | 0.03% | $37.44 | $1.70B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +0.83% | $38 | 0.00% | 2.34 |
488 | HTH | Hilltop Holdings Inc | 0.03% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
489 | ALNT | Allient Inc | 0.03% | $86.79 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -14.97% | $74 | +18.53% | 1.25 |
490 | ALT | Altimmune Inc | 0.03% | $2.87 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +459.58% | $16 | -26.02% | 1.55 |
491 | AMBQ | Ambiq Micro Inc | 0.03% | $82.90 | $1.72B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -15.32% | $70 | 0.00% | 2.90 |
492 | ROCK | Gibraltar Industries Inc | 0.03% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
493 | GIC | Global Industrial Co | 0.03% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
494 | RPAY | N/A | 0.03% | $3.65 | $309M | Software - Infrastructure | Technology | +5.40% | N/A | 4.58 | N/A | N/A | N/A | 67 | +60.55% | $5.86 | -31.50% | 1.17 |
495 | CBL | Cbl & Associates Properties Inc New | 0.03% | $47.42 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +18.09% | $56 | 0.00% | 0.76 |
496 | RNST | Renasant Corp | 0.03% | $39.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +15.60% | $46 | +0.52% | 1.00 |
497 | CRNX | Crinetics Pharmaceuticals Inc | 0.03% | $33.09 | $3.87B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +14.33% | N/A |
498 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.03% | $2.10 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +320.00% | $8.82 | -17.21% | 1.57 |
499 | BEAM | Beam Therapeutics Inc | 0.03% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
500 | NG | Novagold Resources Inc | 0.03% | $8.05 | $3.70B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +68.32% | $14 | -4.66% | 1.34 |
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%