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 | 16.56 | 0.25 | +26.38% | +15.79% | 1.25 | ||||||||||
451 | IDYA | Ideaya Biosciences Inc | 0.05% | $35.99 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +45.29% | $52 | +10.10% | 1.11 |
452 | BORR | Borr Drilling Ltd | 0.05% | $4.18 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | N/A | N/A | N/A | +22.74% | N/A |
453 | EFC | Ellington Financial Inc | 0.05% | $13.49 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +9.68% | $15 | +6.77% | 0.56 |
454 | TFIN | Triumph Financial Inc | 0.05% | $79.18 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -4.27% | $76 | +1.08% | 1.26 |
455 | AMAL | N/A | 0.05% | $47.56 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +6.18% | $51 | +27.42% | 0.93 |
456 | GSAT | Globalstar Inc | 0.05% | $79.87 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.68% | $90 | +29.36% | 1.42 |
457 | FMNB | Farmers National Banc Corp | 0.05% | $14.58 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.74% | $16 | +4.17% | 0.67 |
458 | FFBC | First Financial Bancorp | 0.05% | $35.67 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | N/A | N/A | 64 | +0.93% | $36 | +14.20% | 0.87 |
459 | FULT | Fulton Financial Corp | 0.05% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
460 | DSGN | Design Therapeutics Inc | 0.05% | $12.06 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +74.13% | $21 | -7.33% | 1.13 |
461 | DNTH | Dianthus Therapeutics Inc | 0.05% | $105.72 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.62% | $129 | 0.00% | 1.12 |
462 | SATL | Satellogic Inc Ordinary Shares Class A | 0.05% | $3.90 | $558M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +189.23% | $11 | -16.93% | 2.12 |
463 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.05% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
464 | RM | Regional Management Corp | 0.05% | $42.58 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +12.73% | $48 | +0.12% | 1.17 |
465 | LRMR | Larimar Therapeutics Inc | 0.05% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
466 | RCKT | Rocket Pharmaceuticals Inc | 0.05% | $3.40 | $398M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 53 | +176.18% | $9.39 | -41.34% | 1.35 |
467 | EOSE | N/A | 0.05% | $4.24 | $1.48B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 60 | +114.86% | $9.11 | -24.85% | 2.12 |
468 | AOSL | Alpha & Omega Semiconductor Ltd | 0.05% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
469 | SPCE | Virgin Galactic Holdings Inc Shs A | 0.05% | $2.78 | $221M | Aerospace & Defense | Industrials | -35.40% | N/A | N/A | N/A | N/A | N/A | 53 | +26.62% | $3.52 | -66.05% | 1.81 |
470 | OPEN | N/A | 0.05% | $4.48 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +8.91% | $4.88 | -20.44% | 2.02 |
471 | AVBP | Arrivent Biopharma Inc | 0.05% | $28.26 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
472 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.05% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
473 | SMPL | The Simply Good Foods Co | 0.05% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
474 | ACRS | Aclaris Therapeutics Inc | 0.05% | $5.69 | $782M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +75.75% | $10 | -18.28% | 0.86 |
475 | ADMA | Adma Biologics Inc | 0.05% | $8.59 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +97.90% | $17 | +40.30% | 1.16 |
476 | SVRA | Savara Inc | 0.04% | $5.84 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +87.33% | $11 | +33.84% | 1.22 |
477 | RWT | Redwood Trust Inc | 0.04% | $5.03 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +23.66% | $6.22 | -5.71% | 0.85 |
478 | KRYS | Krystal Biotech Inc | 0.04% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
479 | XRN | Chiron Real Estate 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 |
480 | CABA | Cabaletta Bio Inc Ordinary Shares | 0.04% | $2.82 | $463M | Biotechnology | Healthcare | +8.20% | N/A | N/A | N/A | N/A | N/A | 72 | +374.47% | $13 | -19.26% | 1.66 |
481 | GBX | Greenbrier Companies Inc | 0.04% | $50.07 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -9.47% | $45 | +6.66% | 0.98 |
482 | CEVA | Ceva Inc | 0.04% | $40.72 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 74.63 | N/A | N/A | N/A | 75 | +22.79% | $50 | -1.26% | 2.35 |
483 | CBAN | Colony Bankcorp Inc | 0.04% | $20.87 | $434M | Banks - Regional | Financial Services | +0.89% | 15.41 | 11.00 | 0.96 | N/A | N/A | 75 | +19.79% | $25 | +6.51% | 0.79 |
484 | ABR | Arbor Realty Trust Inc | 0.04% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
485 | WVE | Wave Life Sciences Ltd | 0.04% | $5.79 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +278.93% | $22 | -2.17% | 1.46 |
486 | CTO | N/A | 0.04% | $22.51 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +4.40% | $24 | +13.43% | 0.37 |
487 | CTKB | Cytek Biosciences Inc | 0.04% | $4.57 | $601M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +24.51% | $5.69 | 0.00% | 1.26 |
488 | CRI | Carter's Inc | 0.04% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
489 | CCRN | Cross Country Healthcare Inc | 0.04% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.09% | 0.42 |
490 | CENTA | Central Garden & Pet Co Class A | 0.04% | $38.27 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | N/A | N/A | N/A | +1.72% | N/A |
491 | DNLI | Denali Therapeutics Inc | 0.04% | $23.83 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.73% | $34 | -18.07% | 1.46 |
492 | CBL | Cbl & Associates Properties Inc New | 0.04% | $55.37 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +8.36% | $60 | 0.00% | 0.70 |
493 | SHOE | Shoe Station Group 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 |
494 | AKBA | Akebia Therapeutics Inc | 0.04% | $1.30 | $370M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +223.08% | $4.20 | -12.61% | 1.25 |
495 | DFIN | Donnelley Financial Solutions Inc | 0.04% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
496 | DRVN | N/A | 0.04% | $14.56 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 12.33 | 1.05 | N/A | N/A | 65 | +16.83% | $17 | -13.73% | 0.71 |
497 | SKYT | Skywater Technology Inc | 0.04% | $31.11 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +12.50% | $35 | +2.42% | 2.36 |
498 | ANIP | Ani Pharmaceuticals Inc | 0.04% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
499 | ATNI | Atn International Inc | 0.04% | $23.35 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.61 | 3.15 | N/A | N/A | N/A | +195.50% | $69 | -8.55% | 0.57 |
500 | EGHT | 8x8 Inc | 0.04% | $1.89 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +30.95% | $2.48 | -40.82% | 1.19 |
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%