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 | ||||||||||
551 | CALM | Cal-maine Foods Inc | 0.03% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
552 | FCFS | Firstcash Holdings Inc | 0.03% | $211.89 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +13.50% | $241 | +24.05% | 0.35 |
553 | FLXS | Flexsteel Industries Inc | 0.03% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
554 | HCSG | Healthcare Services Group Inc | 0.03% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
555 | EVMN | Evommune Inc | 0.03% | $12.21 | $448M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +155.14% | $31 | 0.00% | 0.78 |
556 | HELE | Helen Of Troy Ltd | 0.03% | $27.28 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +13.64% | $31 | -34.15% | 1.10 |
557 | GDYN | N/A | 0.03% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
558 | ACHV | Achieve Life Sciences Inc | 0.03% | $6.50 | $174M | Biotechnology | Healthcare | -20.82% | N/A | 35.34 | N/A | N/A | N/A | 80 | +112.31% | $14 | -3.43% | N/A |
559 | ENSG | Ensign Group Inc | 0.03% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
560 | ARI | N/A | 0.03% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
561 | CHCT | Community Healthcare Trust Inc | 0.03% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
562 | VOR | Vor Biopharma Inc Ordinary Shares | 0.03% | $20.05 | $980M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +88.93% | $38 | -41.06% | 1.24 |
563 | WSBF | Waterstone Financial Inc | 0.03% | $19.66 | $357M | Banks - Regional | Financial Services | -17.57% | 12.39 | 20.70 | 0.19 | N/A | N/A | N/A | -36.42% | $13 | +5.56% | 0.52 |
564 | ZNTL | N/A | 0.03% | $5.01 | $340M | Biotechnology | Healthcare | -14.37% | N/A | N/A | N/A | N/A | N/A | 61 | +33.13% | $6.67 | -36.75% | 1.73 |
565 | ZYME | Zymeworks Inc Registered Shs | 0.03% | $24.05 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +63.53% | $39 | -7.81% | 0.83 |
566 | EFOR | Everforth Inc | 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 | HROW | Harrow Inc | 0.02% | $43.71 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +55.00% | $68 | +41.16% | 1.72 |
568 | EYPT | Eyepoint Inc | 0.02% | $13.05 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +210.34% | $41 | +9.74% | 1.25 |
569 | ORN | Orion Group Holdings Inc | 0.02% | $13.39 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | N/A | +32.41% | $18 | +18.50% | 1.58 |
570 | CSTL | Castle Biosciences Inc | 0.02% | $24.51 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +74.54% | $43 | -18.53% | 0.85 |
571 | PLTK | Playtika Holding Corp Ordinary Shares | 0.02% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
572 | HCAT | Health Catalyst Inc | 0.02% | $2.10 | $172M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 57 | -9.52% | $1.90 | -48.26% | 1.52 |
573 | HTLD | Heartland Express Inc | 0.02% | $15.31 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.78% | $13 | -0.05% | 0.79 |
574 | HGV | Hilton Grand Vacations Inc | 0.02% | $49.19 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.72% | $58 | +4.32% | 1.32 |
575 | STRO | Sutro Biopharma Inc | 0.02% | $23 | $431M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 72 | +107.61% | $48 | -33.46% | 1.55 |
576 | 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 |
577 | CHGG | Chegg Inc | 0.02% | $0.93 | $93M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | 25 | +199.15% | $2.79 | -59.59% | 1.65 |
578 | PRK | Park National Corp | 0.02% | $188.42 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -2.17% | $184 | +15.10% | 0.84 |
579 | OVID | Ovid Therapeutics Inc | 0.02% | $2.41 | $416M | Biotechnology | Healthcare | N/A | N/A | 1.79 | N/A | N/A | N/A | 75 | +126.97% | $5.47 | -8.80% | 1.42 |
580 | OUST | Ouster Inc Ordinary Shares Class A | 0.02% | $40.68 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.45% | $49 | -15.88% | 2.67 |
581 | NG | Novagold Resources Inc | 0.02% | $5.63 | $2.50B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +140.67% | $14 | -6.09% | 1.44 |
582 | NWN | Northwest Natural Holding Co | 0.02% | $50.59 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +13.46% | $57 | +4.30% | 0.10 |
583 | NAT | Nordic American Tankers Ltd | 0.02% | $6.47 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -7.26% | $6 | +31.14% | 0.32 |
584 | PTRN | N/A | 0.02% | $26.25 | $5.16B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -8.57% | $24 | 0.00% | 1.49 |
585 | NVGS | Navigator Holdings Ltd | 0.02% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
586 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.02% | $31.04 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.70 | 0.93 | N/A | N/A | 75 | +49.26% | $46 | +29.06% | 0.44 |
587 | CABO | Cable One Inc | 0.02% | $37.62 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +85.43% | $70 | -53.63% | 0.48 |
588 | CLDX | Celldex Therapeutics Inc | 0.02% | $35.66 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +63.21% | $58 | -4.26% | 1.17 |
589 | CMCL | Caledonia Mining Corp Plc | 0.02% | $18.24 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +134.27% | $43 | +13.57% | 0.75 |
590 | NHP | N/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 |
591 | NEO | Neogenomics Inc | 0.02% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
592 | TRMK | Trustmark Corp | 0.02% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
593 | ENOV | Enovis Corp | 0.02% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
594 | GNK | Genco Shipping & Trading Ltd | 0.02% | $25.36 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | N/A | N/A | 70 | +13.37% | $29 | +16.47% | 0.85 |
595 | FNKO | Funko Inc Class A | 0.02% | $5.81 | $313M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +11.88% | $6.50 | -20.27% | 2.16 |
596 | FTAI | Ftai Aviation Ltd | 0.02% | $210.25 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +81.83% | $382 | +51.63% | 1.91 |
597 | FTDR | Frontdoor Inc | 0.02% | $73.22 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +3.46% | $76 | +8.43% | 0.79 |
598 | FBRX | Forte Biosciences Inc Ordinary Shares | 0.02% | $50.73 | $340M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +27.64% | $65 | -42.64% | 0.67 |
599 | REAX | The Real Brokerage Inc Ordinary Shares | 0.02% | $2 | $465M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +157.50% | $5.15 | -24.79% | 1.13 |
600 | TOI | The Oncology Institute Inc | 0.02% | $5.43 | $566M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +54.70% | $8.40 | 0.00% | 1.47 |
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%