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 | ||||||||||
501 | OIS | Oil States International Inc | 0.03% | $8.43 | $505M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +48.28% | $13 | +1.99% | 1.45 |
502 | OPY | Oppenheimer Holdings Inc Class A | 0.03% | $94.32 | $984M | Capital Markets | Financial Services | +12.30% | 17.97 | 10.81 | 12.00 | N/A | N/A | N/A | -60.77% | $37 | +16.48% | 0.91 |
503 | MSGE | Madison Square Garden Entertainment Corp | 0.03% | $71.82 | $3.32B | Entertainment | Communication Services | N/A | 39.43 | 25.64 | N/A | N/A | N/A | 66 | +6.35% | $76 | 0.00% | 0.93 |
504 | DNLI | Denali Therapeutics Inc | 0.03% | $19.66 | $3.21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +72.58% | $34 | -21.18% | 1.55 |
505 | NVRI | Enviri Corp | 0.03% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
506 | ENSG | Ensign Group Inc | 0.03% | $166.68 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +32.23% | $220 | +15.31% | 0.40 |
507 | INSM | Insmed Inc | 0.03% | $103.86 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.57% | $200 | +32.61% | 0.74 |
508 | TALK | Talkspace Inc Ordinary Shares | 0.03% | $5.21 | $871M | Health Information Services | Healthcare | N/A | 702.19 | 43.67 | N/A | N/A | N/A | 56 | +18.04% | $6.15 | -12.19% | 1.06 |
509 | FULT | Fulton Financial Corp | 0.03% | $21.24 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +10.64% | $24 | +8.60% | 1.08 |
510 | FLXS | Flexsteel Industries Inc | 0.03% | $57.75 | $305M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 9.77 | 11.52 | 0.09 | N/A | N/A | 75 | +22.08% | $71 | +6.65% | 1.11 |
511 | PPTA | Perpetua Resources Corp | 0.03% | $24.77 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +57.04% | $39 | +26.96% | 1.41 |
512 | KRYS | Krystal Biotech Inc | 0.03% | $301.82 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +6.94% | $323 | +37.14% | 0.96 |
513 | CHGG | Chegg Inc | 0.03% | $1.24 | $160M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | N/A | +126.07% | $2.79 | -55.75% | 1.65 |
514 | ZBIO | Zenas Biopharma Inc | 0.02% | $17.40 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +142.07% | $42 | 0.00% | 1.30 |
515 | VCEL | Vericel Corp | 0.02% | $34.74 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +59.56% | $55 | -9.01% | 1.19 |
516 | XNCR | Xencor Inc | 0.02% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
517 | TNET | Trinet Group Inc | 0.02% | $45.40 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +14.10% | $52 | -8.49% | 0.69 |
518 | AGIO | Agios Pharmaceuticals Inc | 0.02% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
519 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.02% | $28.61 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 11.99 | 0.87 | N/A | N/A | 75 | +61.94% | $46 | +24.68% | 0.54 |
520 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.02% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
521 | EFC | Ellington Financial Inc | 0.02% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
522 | ICHR | Ichor Holdings Ltd | 0.02% | $72.45 | $2.56B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 51.28 | N/A | N/A | N/A | 75 | +5.88% | $77 | +5.26% | 2.66 |
523 | BKTI | Bk Technologies Corp | 0.02% | $81.67 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +18.77% | $97 | +39.36% | 1.31 |
524 | BDC | Belden Inc | 0.02% | $110.53 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +36.61% | $151 | +15.77% | 1.36 |
525 | MMSI | Merit Medical Systems Inc | 0.02% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
526 | MCS | Marcus Corp | 0.02% | $19.50 | $582M | Entertainment | Communication Services | N/A | N/A | 36.50 | 4.11 | N/A | N/A | 80 | +21.79% | $24 | -1.17% | 0.74 |
527 | FMNB | Farmers National Banc Corp | 0.02% | $13.82 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +15.77% | $16 | +0.12% | 0.71 |
528 | IVT | Inventrust Properties Corp | 0.02% | $32.56 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 105.26 | 0.04 | N/A | N/A | 65 | +6.60% | $35 | +97.57% | 0.49 |
529 | FTDR | Frontdoor Inc | 0.02% | $62.08 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.52% | $74 | +3.54% | 0.81 |
530 | INVA | Innoviva Inc | 0.02% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
531 | ZNTL | N/A | 0.02% | $3.72 | $286M | Biotechnology | Healthcare | -14.37% | N/A | N/A | N/A | N/A | N/A | 61 | +74.73% | $6.50 | -41.05% | 1.72 |
532 | CMCL | Caledonia Mining Corp Plc | 0.02% | $20.83 | $458M | Gold | Basic Materials | +17.57% | 7.31 | 7.38 | 0.05 | N/A | N/A | 91 | +105.14% | $43 | +12.23% | 0.71 |
533 | CABO | Cable One Inc | 0.02% | $48.13 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +71.93% | $83 | -50.70% | 0.54 |
534 | INVX | Innovex International Inc | 0.02% | $27.33 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +18.02% | $32 | -6.50% | 1.02 |
535 | ESPR | Esperion Therapeutics Inc | 0.02% | $3.14 | $787M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | 71 | +1.59% | $3.19 | -31.52% | 1.37 |
536 | FFIC | Flushing Financial Corp | 0.02% | $15.47 | $541M | Banks - Regional | Financial Services | -3.47% | 15.64 | 10.31 | 1.34 | N/A | N/A | 50 | +8.60% | $17 | -2.60% | 1.01 |
537 | EVTC | Evertec Inc | 0.02% | $22.55 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +37.47% | $31 | -12.14% | 0.72 |
538 | ORGO | Organogenesis Holdings Inc Class A | 0.02% | $2.33 | $342M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 98.45 | 12.67 | N/A | N/A | N/A | 75 | +28.76% | $3 | -32.16% | 1.97 |
539 | NAT | Nordic American Tankers Ltd | 0.02% | $5.22 | $1.11B | Oil & Gas Midstream | Energy | -29.40% | 90.08 | 13.97 | 1.21 | N/A | N/A | 50 | +14.94% | $6 | +18.50% | 0.36 |
540 | EYPT | Eyepoint Inc | 0.02% | $12.34 | $1.10B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 80 | +199.84% | $37 | +6.14% | 1.30 |
541 | MSBI | Midland States Bancorp Inc | 0.02% | $27.49 | $579M | Banks - Regional | Financial Services | -1.10% | 16.75 | 8.22 | 1.41 | N/A | N/A | 50 | -4.51% | $26 | +5.30% | 0.80 |
542 | MLYS | Mineralys Therapeutics Inc | 0.02% | $25.06 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +93.54% | $49 | 0.00% | 0.79 |
543 | CEVA | Ceva Inc | 0.02% | $50.06 | $1.13B | Semiconductors | Technology | +16.60% | N/A | 87.72 | N/A | N/A | N/A | 71 | -15.34% | $42 | +2.59% | 2.22 |
544 | EBS | Emergent Biosolutions Inc | 0.02% | $7.94 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +51.23% | $12 | -34.21% | 1.99 |
545 | BDTX | N/A | 0.02% | $2.10 | $132M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +369.52% | $9.86 | -30.24% | 1.75 |
546 | CARE | Carter Bankshares Inc | 0.02% | $27.33 | $595M | Banks - Regional | Financial Services | N/A | 5.51 | 13.66 | 0.02 | N/A | N/A | 75 | +2.45% | $28 | +14.40% | 0.77 |
547 | KELYA | N/A | 0.02% | $11.36 | $387M | Staffing & Employment Services | Industrials | N/A | N/A | 12.77 | 0.92 | N/A | N/A | 75 | +46.74% | $17 | -13.16% | 0.71 |
548 | CLDX | Celldex Therapeutics Inc | 0.02% | $29.77 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +96.27% | $58 | +1.30% | 1.16 |
549 | FNKO | Funko Inc Class A | 0.02% | $5.22 | $299M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | 62 | +24.52% | $6.50 | -26.01% | 2.19 |
550 | GNK | Genco Shipping & Trading Ltd | 0.02% | $23.99 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.93% | $29 | +17.76% | 0.88 |
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%