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 | ||||||||||
551 | PBYI | Puma Biotechnology Inc | 0.02% | $6.81 | $372M | Biotechnology | Healthcare | N/A | 15.05 | 3.46 | 0.03 | N/A | N/A | 50 | -26.58% | $5 | -9.60% | 0.84 |
552 | PSNL | Personalis Inc | 0.02% | $10.78 | $994M | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +0.74% | $11 | -12.23% | 2.14 |
553 | RCKT | Rocket Pharmaceuticals Inc | 0.02% | $2.92 | $326M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 55 | +218.49% | $9.30 | -41.43% | 1.35 |
554 | RDN | Radian Group Inc | 0.02% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
555 | PRM | Perimeter Solutions Inc | 0.02% | $29.84 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +23.99% | $37 | 0.00% | 1.06 |
556 | FSTR | L.b. Foster Co Class A | 0.02% | $41.42 | $413M | Railroads | Industrials | -18.61% | 36.84 | 29.59 | 0.34 | N/A | N/A | 50 | -11.88% | $37 | +17.24% | 1.23 |
557 | CSTL | Castle Biosciences Inc | 0.02% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
558 | CTKB | Cytek Biosciences Inc | 0.02% | $4.05 | $515M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +40.49% | $5.69 | 0.00% | 1.30 |
559 | UPBD | Upbound Group Inc | 0.02% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
560 | GPGI | Gpgi Inc Class A | 0.02% | - | 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 |
561 | HFWA | Heritage Financial Corp | 0.02% | $26.69 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +14.65% | $31 | +2.44% | 0.83 |
562 | HELE | Helen Of Troy Ltd | 0.02% | $25.57 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.34 | 0.97 | N/A | N/A | 62 | +14.70% | $29 | -34.16% | 1.10 |
563 | HCSG | Healthcare Services Group Inc | 0.02% | $20.19 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.77% | $26 | -6.35% | 0.85 |
564 | BANF | Bancfirst Corp | 0.02% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
565 | MIAX | Miami International Holdings Inc | 0.02% | $40.33 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +26.97% | $51 | 0.00% | 0.66 |
566 | n/a | Us Dollar | 0.02% | - | 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 |
567 | UHT | Universal Health Realty Income Trust | 0.02% | $39.75 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +5.66% | $42 | -4.96% | 0.33 |
568 | ARDX | Ardelyx Inc | 0.02% | $5.42 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +201.29% | $16 | -4.29% | 0.81 |
569 | ABUS | Arbutus Biopharma Corp | 0.02% | $4.35 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +17.70% | $5.12 | +8.15% | 0.89 |
570 | ANIP | Ani Pharmaceuticals Inc | 0.02% | $75.23 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.29 | 0.01 | N/A | N/A | 81 | +46.06% | $110 | +16.95% | 0.64 |
571 | ANGO | Angiodynamics Inc | 0.02% | $11.20 | $494M | Medical Instruments & Supplies | Healthcare | -29.79% | N/A | 96.15 | 1.41 | N/A | N/A | N/A | +60.71% | $18 | -13.65% | 1.03 |
572 | AKBA | Akebia Therapeutics Inc | 0.02% | $0.97 | $276M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +333.12% | $4.20 | -22.01% | 1.27 |
573 | WSBF | Waterstone Financial Inc | 0.02% | $18.19 | $338M | Banks - Regional | Financial Services | -17.57% | 11.73 | 20.70 | 0.18 | N/A | N/A | N/A | -31.28% | $13 | +3.30% | 0.56 |
574 | WVE | Wave Life Sciences Ltd | 0.02% | $5.76 | $1.22B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +280.90% | $22 | -3.18% | 1.46 |
575 | VYGR | Voyager Therapeutics Inc | 0.01% | $3.60 | $237M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +313.61% | $15 | -3.08% | 1.41 |
576 | WASH | Washington Trust Bancorp Inc | 0.01% | $31.56 | $617M | Banks - Regional | Financial Services | -9.49% | 11.76 | 10.31 | 2.76 | N/A | N/A | 56 | +3.77% | $33 | -4.70% | 0.96 |
577 | WEAV | Weave Communications Inc | 0.01% | $5.68 | $443M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +54.05% | $8.75 | 0.00% | 1.42 |
578 | WGO | Winnebago Industries Inc | 0.01% | $28.96 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 10.01 | 0.18 | N/A | N/A | 62 | +44.75% | $42 | -14.57% | 1.19 |
579 | ARAY | Accuray Inc | 0.01% | $0.37 | $46M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 75 | -5.30% | $0.35 | -38.90% | 1.93 |
580 | UFPI | Ufp Industries Inc | 0.01% | $80.28 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +28.30% | $103 | +2.21% | 0.83 |
581 | AVD | American Vanguard Corp | 0.01% | $2.47 | $74M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +386.82% | $12 | -32.31% | 0.86 |
582 | AMSF | Amerisafe Inc | 0.01% | $30.15 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +21.63% | $37 | -5.98% | 0.25 |
583 | UVSP | Univest Financial Corp | 0.01% | $39.03 | $1.10B | Banks - Regional | Financial Services | +4.64% | 11.70 | 13.02 | 0.46 | N/A | N/A | 50 | +2.49% | $40 | +9.74% | 0.87 |
584 | ANAB | Anaptysbio Inc | 0.01% | $51.24 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.81% | $84 | +27.51% | 0.81 |
585 | VNDA | Vanda Pharmaceuticals Inc | 0.01% | $6.09 | $388M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +144.66% | $15 | -19.58% | 0.64 |
586 | UPB | Upstream Bio Inc | 0.01% | $7.63 | $450M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +456.09% | $42 | 0.00% | 1.13 |
587 | GDYN | N/A | 0.01% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
588 | HCAT | Health Catalyst Inc | 0.01% | $1.33 | $96M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 55 | +31.58% | $1.75 | -52.18% | 1.48 |
589 | GRC | Gorman-rupp Co | 0.01% | $75.98 | $2B | Specialty Industrial Machinery | Industrials | +16.49% | 34.05 | 28.33 | 1.06 | N/A | N/A | 75 | -2.61% | $74 | +18.00% | 1.10 |
590 | GTN | Gray Media Inc | 0.01% | $3.84 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.26 | 0.11 | N/A | N/A | 65 | +69.27% | $6.50 | -27.25% | 1.16 |
591 | HTFL | Heartflow Inc | 0.01% | $28.85 | $2.52B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +28.25% | $37 | 0.00% | 2.13 |
592 | RZLT | Rezolute Inc | 0.01% | $4.58 | $320M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +28.38% | $5.88 | -18.68% | 0.91 |
593 | CAPR | Capricor Therapeutics Inc | 0.01% | $27.64 | $1.68B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +95.77% | $54 | +48.25% | 1.47 |
594 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.01% | $4.21 | $364M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +105.94% | $8.67 | -27.85% | 0.76 |
595 | AISP | N/A | 0.01% | $3.01 | $87M | Software - Infrastructure | Technology | N/A | 24.60 | 238.10 | N/A | N/A | N/A | 75 | +115.95% | $6.50 | -20.75% | 1.92 |
596 | TOWN | Towne Bank | 0.01% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
597 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.01% | $11.40 | $173M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +305.70% | $46 | -89.37% | N/A |
598 | REX | Rex American Resources Corp | 0.01% | $46.28 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +8.04% | $50 | +24.57% | 0.56 |
599 | REAX | The Real Brokerage Inc Ordinary Shares | 0.01% | $1.61 | $366M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +219.88% | $5.15 | -25.89% | 1.20 |
600 | PNRG | Primeenergy Resources Corp | 0.01% | $184.14 | $376M | Oil & Gas E&p | Energy | N/A | 18.85 | 6.62 | N/A | N/A | N/A | 50 | -13.11% | $160 | +30.56% | 1.10 |
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%