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 | ||||||||||
601 | QTRX | Quanterix Corp | 0.01% | $3.53 | $125M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +22.75% | $4.33 | -42.07% | 1.78 |
602 | QLYS | Qualys Inc | 0.01% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
603 | LXEO | Lexeo Therapeutics Inc | 0.01% | $4.50 | $377M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +357.78% | $21 | 0.00% | 2.00 |
604 | CWCO | Consolidated Water Co Ltd | 0.01% | $29.49 | $483M | Utilities - Regulated Water | Utilities | +1.76% | 27.80 | 32.05 | 2.25 | N/A | N/A | 75 | +45.81% | $43 | +20.55% | 0.43 |
605 | CTS | Cts Corp | 0.01% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
606 | CNR | N/A | 0.01% | $96.42 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +13.57% | $110 | +44.20% | 0.55 |
607 | CTOS | Custom Truck One Source Inc Class A | 0.01% | $9.86 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 62.89 | N/A | N/A | N/A | 60 | +16.63% | $12 | 0.00% | 1.62 |
608 | KLC | Kindercare Learning Companies Inc | 0.01% | $3.80 | $450M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | +11.81% | $4.24 | 0.00% | 1.35 |
609 | JJSF | J&j Snack Foods Corp | 0.01% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
610 | THRM | Gentherm Inc Class A | 0.01% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
611 | STBA | S&t Bancorp Inc | 0.01% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
612 | CRNC | Cerence Inc Ordinary Shares | 0.01% | $12.28 | $527M | Software - Application | Technology | N/A | N/A | 43.10 | N/A | N/A | N/A | N/A | N/A | N/A | -35.31% | N/A |
613 | RPD | Rapid7 Inc | 0.01% | $7.67 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -4.76% | $7.30 | -37.89% | 0.99 |
614 | RWT | Redwood Trust Inc | 0.01% | $5.22 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +33.52% | $6.97 | -5.07% | 0.86 |
615 | PNTG | Pennant Group Inc | 0.01% | $30.35 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +34.53% | $41 | -2.05% | 0.70 |
616 | BTU | Peabody Energy Corp | 0.01% | $30.10 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +14.05% | $34 | +30.55% | 0.73 |
617 | PVLA | Palvella Therapeutics Inc | 0.01% | $115.42 | $1.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +98.89% | $230 | 0.00% | 1.00 |
618 | CVBF | Cvb Financial Corp | 0.01% | $19.88 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +20.72% | $24 | +1.74% | 0.88 |
619 | PGEN | Precigen Inc | 0.01% | $3.81 | $1.55B | Biotechnology | Healthcare | -3.77% | N/A | 204.08 | N/A | N/A | N/A | 75 | +226.77% | $12 | -10.60% | 1.66 |
620 | IMXI | International Money Express Inc | 0.01% | $15.20 | $457M | Software - Infrastructure | Technology | -2.44% | 17.67 | 9.80 | 2.74 | N/A | N/A | 50 | +5.26% | $16 | -0.21% | 0.56 |
621 | FULC | Fulcrum Therapeutics Inc | 0.01% | $3.22 | $452M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 70 | +486.96% | $19 | -18.10% | 1.33 |
622 | MAGN | Magnera Corp | 0.01% | $11.34 | $400M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +27.87% | $15 | -42.40% | 1.52 |
623 | STC | Stewart Information Services Corp | 0.01% | $62.62 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +32.55% | $83 | +4.26% | 0.63 |
624 | OABI | Omniab Inc | 0.01% | $2.50 | $375M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +193.20% | $7.33 | 0.00% | 1.08 |
625 | OBK | Origin Bancorp Inc | 0.01% | $46.56 | $1.46B | Banks - Regional | Financial Services | +0.52% | 20.06 | N/A | N/A | N/A | N/A | N/A | +11.68% | $52 | +2.33% | 0.91 |
626 | CDXS | Codexis Inc | 0.01% | $2.72 | $240M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +141.91% | $6.58 | -33.09% | 1.80 |
627 | MAZE | Maze Therapeutics Inc | 0.01% | $24.86 | $1.30B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +151.61% | $63 | 0.00% | 0.88 |
628 | MGRC | Mcgrath Rentcorp | 0.01% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
629 | DFIN | Donnelley Financial Solutions Inc | 0.01% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
630 | PLOW | Douglas Dynamics Inc | 0.01% | $44.78 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +25.61% | $56 | +4.22% | 0.71 |
631 | DEI | Douglas Emmett Inc | 0.01% | $11.66 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | N/A | N/A | N/A | -15.99% | N/A |
632 | ORN | Orion Group Holdings Inc | 0.01% | $13.91 | $569M | Engineering & Construction | Industrials | -18.81% | 65.80 | 33.78 | 0.20 | N/A | N/A | 81 | +25.81% | $18 | +18.83% | 1.57 |
633 | ORIC | Oric Pharmaceuticals Inc | 0.01% | $7.84 | $888M | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +159.69% | $20 | -16.59% | 1.44 |
634 | NGVT | Ingevity Corp | 0.01% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
635 | IDYA | Ideaya Biosciences Inc | 0.01% | $28.40 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +82.01% | $52 | +7.18% | 1.10 |
636 | IDR | Idaho Strategic Resources Inc | 0.01% | $36.77 | $585M | Gold | Basic Materials | N/A | 26.53 | 24.94 | 0.21 | N/A | N/A | 75 | +22.38% | $45 | +51.42% | 0.96 |
637 | MNKD | Mannkind Corp | 0.01% | $3.36 | $1.10B | Biotechnology | Healthcare | -21.18% | N/A | 37.31 | 4.39 | N/A | N/A | 71 | +125.89% | $7.59 | -1.43% | 0.71 |
638 | SKYT | Skywater Technology Inc | 0.01% | $38.37 | $1.86B | Semiconductors | Technology | N/A | 16.11 | 185.19 | N/A | N/A | N/A | 50 | -8.78% | $35 | +6.99% | 2.40 |
639 | SHEN | Shenandoah Telecommunications Co | 0.01% | $15.79 | $902M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +74.16% | $28 | -12.27% | 0.58 |
640 | SLQT | Selectquote Inc Ordinary Shares | 0.01% | $0.94 | $178M | Insurance Brokers | Financial Services | N/A | 1.93 | 66.67 | 0.02 | N/A | N/A | 62 | +224.57% | $3.06 | -45.59% | 1.68 |
641 | WTTR | Select Water Solutions Inc Class A | 0.01% | $18.98 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.02% | $22 | +25.34% | 1.15 |
642 | SATL | Satellogic Inc Ordinary Shares Class A | 0.01% | $7.84 | $1.38B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +40.05% | $11 | -4.25% | 2.01 |
643 | LIND | Lindblad Expeditions Holdings Inc | 0.01% | $21.74 | $1.48B | Travel Services | Consumer Cyclical | -29.29% | N/A | 192.31 | N/A | N/A | N/A | 70 | +10.40% | $24 | +4.76% | 1.54 |
644 | ACRS | Aclaris Therapeutics Inc | 0.01% | $4.42 | $640M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +118.78% | $9.67 | -27.28% | 0.83 |
645 | FDMT | N/A | 0.01% | $9.53 | $463M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +196.12% | $28 | -18.41% | 1.31 |
646 | TRST | Trustco Bank Corp N Y | 0.01% | $50.79 | $889M | Banks - Regional | Financial Services | +4.67% | 14.65 | 14.04 | 0.50 | N/A | N/A | N/A | -48.81% | $26 | +11.21% | 0.74 |
647 | TDOC | Teladoc Health Inc | 0.01% | $7.09 | $1.19B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | +2.12% | $7.24 | -45.43% | 1.42 |
648 | ADAM | Adamas Trust Inc | 0.01% | $8.79 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +35.15% | $12 | -2.21% | 0.88 |
649 | TALO | Talos Energy Inc Ordinary Shares | 0.01% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
650 | DRUG | N/A | 0.01% | $74.42 | $835M | Biotechnology | Healthcare | +8.42% | N/A | N/A | N/A | N/A | N/A | 78 | +126.40% | $168 | +26.80% | N/A |
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%