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 | ||||||||||
501 | FDMT | N/A | 0.04% | $11.38 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +148.09% | $28 | -14.22% | 1.22 |
502 | FLY | Firefly Aerospace Inc | 0.04% | $21.11 | $3.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +127.90% | $48 | 0.00% | 3.18 |
503 | FISI | Financial Institutions Inc | 0.04% | $39.49 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.29% | $40 | +12.04% | 0.87 |
504 | FCPT | Four Corners Property Trust Inc | 0.04% | $26.38 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.97% | $28 | +3.71% | 0.18 |
505 | CRAI | Cra International Inc | 0.04% | $167.50 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +50.75% | $253 | +16.22% | 0.68 |
506 | LILAK | Liberty Latin America Ltd Class C | 0.04% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
507 | TALK | Talkspace Inc Ordinary Shares | 0.03% | $5.22 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -3.38% | 1.02 |
508 | DOMO | Domo Inc | 0.03% | $3.44 | $145M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 54 | +25.96% | $4.33 | -47.78% | 1.66 |
509 | EME | Emcor Group Inc | 0.03% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
510 | DOLE | Dole Plc | 0.03% | $13.96 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +26.76% | $18 | 0.00% | 0.27 |
511 | n/a | E-mini Russ 2000 F Sep26 Rtyu6 | 0.03% | - | 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 |
512 | BFH | Bread Financial Holdings Inc | 0.03% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
513 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.03% | $23.83 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +64.50% | $39 | +4.50% | 1.77 |
514 | UNF | Unifirst Corp | 0.03% | $289.48 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.58% | $273 | +6.95% | 0.57 |
515 | GT | Goodyear Tire & Rubber Co | 0.03% | $7.29 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +2.40% | $7.46 | -14.03% | 1.10 |
516 | ASC | Ardmore Shipping Corp | 0.03% | $16.29 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +23.70% | $20 | +40.68% | 0.44 |
517 | AURA | Aura Biosciences Inc | 0.03% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
518 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.03% | $11.56 | $165M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +265.05% | $42 | -88.77% | N/A |
519 | ABEO | Abeona Therapeutics Inc | 0.03% | $6.53 | $415M | Biotechnology | Healthcare | N/A | 5.39 | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | -27.68% | N/A |
520 | ADAM | Adamas Trust Inc | 0.03% | $8.85 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
521 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.03% | $17.69 | $1.18B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.92% | N/A |
522 | XNCR | Xencor Inc | 0.03% | $20.45 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +38.53% | $28 | -8.77% | 1.43 |
523 | TBPH | Theravance Biopharma Inc | 0.03% | $16.84 | $872M | Biotechnology | Healthcare | N/A | 12.26 | 7.91 | N/A | N/A | N/A | 55 | +4.93% | $18 | +4.12% | 0.53 |
524 | AVNS | Avanos Medical Inc | 0.03% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -6.15% | N/A |
525 | OFG | Ofg Bancorp | 0.03% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
526 | UE | Urban Edge Properties | 0.03% | $23.60 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.29% | $24 | +8.80% | 0.55 |
527 | OFIX | Orthofix Medical Inc | 0.03% | $11.63 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +33.28% | $16 | -21.01% | 0.89 |
528 | OSIS | Osi Systems Inc | 0.03% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
529 | UMH | Umh Properties Inc | 0.03% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.14% | 0.33 |
530 | UUUU | Energy Fuels Inc | 0.03% | $12.35 | $3.10B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +111.50% | $26 | +18.98% | 1.57 |
531 | KYTX | Kyverna Therapeutics Inc | 0.03% | $7.48 | $471M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +306.42% | $30 | 0.00% | 1.78 |
532 | IVT | Inventrust Properties Corp | 0.03% | $36.49 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | 65 | -0.56% | $36 | +101.46% | 0.46 |
533 | JJSF | J&j Snack Foods Corp | 0.03% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
534 | FULC | Fulcrum Therapeutics Inc | 0.03% | $3.68 | $237M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 31 | +58.42% | $5.83 | -15.30% | 1.19 |
535 | ROCK | Gibraltar Industries Inc | 0.03% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
536 | GIC | Global Industrial Co | 0.03% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
537 | FMC | Fmc Corp | 0.03% | $11.37 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.51 | 1.55 | N/A | N/A | 51 | +39.38% | $16 | -33.94% | 0.98 |
538 | CENX | Century Aluminum Co | 0.03% | $44.80 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +65.18% | $74 | +28.57% | 1.79 |
539 | PBYI | Puma Biotechnology Inc | 0.03% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
540 | PB | Prosperity Bancshares Inc | 0.03% | $73.16 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +8.83% | $80 | +5.04% | 0.68 |
541 | RPD | Rapid7 Inc | 0.03% | $10.61 | $818M | Software - Infrastructure | Technology | N/A | 35.67 | 7.66 | 0.61 | N/A | N/A | 51 | -25.45% | $7.91 | -37.66% | 0.95 |
542 | RZLT | Rezolute Inc | 0.03% | $5.09 | $456M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +50.69% | $7.67 | -13.48% | 0.96 |
543 | SRRK | Scholar Rock Holding Corp | 0.03% | $50.88 | $6.44B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +16.57% | $59 | +9.01% | 0.67 |
544 | INSM | Insmed Inc | 0.03% | $108.62 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +80.80% | $196 | +34.13% | 0.77 |
545 | WTTR | Select Water Solutions Inc Class A | 0.03% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.60% | 1.14 |
546 | RNST | Renasant Corp | 0.03% | $43.56 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | 78 | +6.59% | $46 | +6.61% | 0.97 |
547 | RLMD | Relmada Therapeutics Inc | 0.03% | $5.30 | $651M | Biotechnology | Healthcare | -0.59% | N/A | N/A | N/A | N/A | N/A | 80 | +139.06% | $13 | -27.40% | 0.90 |
548 | RPAY | N/A | 0.03% | $3.74 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +83.16% | $6.85 | -31.17% | 1.25 |
549 | LXP | Lxp Industrial Trust | 0.03% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.89% | 0.61 |
550 | FIZZ | National Beverage Corp | 0.03% | $30.78 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +7.21% | $33 | -2.32% | 0.08 |
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%