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 | ||||||||||
651 | CTOS | Custom Truck One Source Inc Class A | 0.01% | $10.31 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.60% | $12 | 0.00% | 1.61 |
652 | CVBF | Cvb Financial Corp | 0.01% | $22.42 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.52% | $24 | +7.40% | 0.85 |
653 | CXDO | Crexendo Inc | 0.01% | $7.80 | $254M | Telecom Services | Communication Services | -18.37% | 53.99 | 196.08 | 0.79 | N/A | N/A | 79 | +43.21% | $11 | +4.91% | 1.86 |
654 | OBK | Origin Bancorp Inc | 0.01% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
655 | COTY | Coty Inc Class A | 0.01% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
656 | CVSA | Covista Inc | 0.01% | - | 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 |
657 | CRBU | Caribou Biosciences Inc Ordinary Shares | 0.01% | $1.65 | $168M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +627.27% | $12 | 0.00% | 1.85 |
658 | CTS | Cts Corp | 0.01% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
659 | ASMB | Assembly Biosciences Inc | 0.01% | $26.47 | $425M | Biotechnology | Healthcare | -44.47% | N/A | 15.24 | N/A | N/A | N/A | 75 | +88.89% | $50 | -9.18% | 1.03 |
660 | ASPN | Aspen Aerogels Inc | 0.01% | $5.43 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +17.05% | $6.35 | -31.89% | 1.66 |
661 | CRNC | Cerence Inc Ordinary Shares | 0.01% | $9.21 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +16.72% | $11 | -38.75% | 2.86 |
662 | CDXS | Codexis Inc | 0.01% | $2.20 | $201M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +199.09% | $6.58 | -36.44% | 1.82 |
663 | PAR | Par Technology Corp | 0.01% | $15.96 | $656M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 72 | +67.98% | $27 | -24.23% | 1.37 |
664 | PAX | N/A | 0.01% | $11.14 | $1.74B | Asset Management | Financial Services | -2.17% | 23.87 | 8.14 | N/A | N/A | N/A | 64 | +39.77% | $16 | -1.31% | 1.06 |
665 | HUN | Huntsman Corp | 0.01% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
666 | ESNT | Essent Group Ltd | 0.01% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
667 | HURC | Hurco Companies Inc | 0.01% | $21.30 | $148M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +78.40% | $38 | -7.53% | 0.56 |
668 | FMBH | First Mid Bancshares Inc | 0.01% | $49.31 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +2.84% | $51 | +7.90% | 0.77 |
669 | HTFL | Heartflow Inc | 0.01% | $25.44 | $2.35B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +45.44% | $37 | 0.00% | 1.77 |
670 | HYMC | N/A | 0.01% | $20.72 | $1.91B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | +35.14% | $28 | -1.90% | 1.29 |
671 | ALNT | Allient Inc | 0.01% | $89.97 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | N/A | N/A | N/A | +23.17% | N/A |
672 | HOPE | Hope Bancorp Inc | 0.01% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
673 | ARAY | Accuray Inc | 0.01% | $0.25 | $33M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 50 | +39.94% | $0.35 | -43.01% | 1.87 |
674 | IPSC | Century Therapeutics Inc | 0.01% | $2.24 | $391M | Biotechnology | Healthcare | -16.95% | N/A | N/A | N/A | N/A | N/A | 75 | +112.05% | $4.75 | -39.99% | 1.58 |
675 | NXRT | Nexpoint Residential Trust Inc | 0.01% | $26.14 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.53% | $30 | -11.20% | 0.65 |
676 | NN | Nextnav Inc | 0.01% | $13.34 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +196.10% | $40 | 0.00% | 1.31 |
677 | OSBC | Old Second Bancorp Inc | 0.01% | $23.68 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +6.97% | $25 | +16.37% | 0.79 |
678 | OABI | Omniab Inc | 0.01% | $2.09 | $301M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +250.72% | $7.33 | 0.00% | 1.08 |
679 | OOMA | Ooma Inc | 0.01% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
680 | ORGO | Organogenesis Holdings Inc Class A | 0.01% | $2.68 | $320M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 92.15 | 12.67 | N/A | N/A | N/A | 50 | +11.94% | $3 | -29.04% | 1.93 |
681 | GRC | Gorman-rupp Co | 0.01% | $80.27 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -6.57% | $75 | +20.69% | 1.10 |
682 | ATKR | Atkore Inc | 0.01% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
683 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.01% | $4.87 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +78.03% | $8.67 | -28.20% | 0.74 |
684 | HIMS | N/A | 0.01% | $32.73 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -13.17% | $28 | +30.98% | 2.26 |
685 | STRT | Strattec Security Corp | 0.01% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
686 | ASST | Strive Inc Class A | 0.01% | $13 | $777M | Asset Management | Financial Services | N/A | N/A | 1.02 | N/A | N/A | N/A | 81 | +127.69% | $30 | 0.00% | 1.64 |
687 | GDOT | Green Dot Corp Class A | 0.01% | $13.37 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.61% | $16 | -21.77% | 1.21 |
688 | GTN | Gray Media Inc | 0.01% | $4.10 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | N/A | +58.73% | $6.50 | -24.56% | 1.11 |
689 | TALO | Talos Energy Inc Ordinary Shares | 0.01% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
690 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.01% | $6.79 | $797M | Restaurants | Consumer Cyclical | N/A | 19.50 | 13.30 | N/A | N/A | N/A | 55 | +17.82% | $8 | 0.00% | 1.58 |
691 | PDM | Piedmont Realty Trust Inc Class A | 0.01% | $9.73 | $1.21B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | N/A | +2.77% | $10 | -7.68% | 0.93 |
692 | CNR | N/A | 0.01% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
693 | CATX | Perspective Therapeutics Inc | 0.01% | $2.98 | $367M | Medical Devices | Healthcare | +89.93% | N/A | 25.71 | N/A | N/A | N/A | 76 | +333.89% | $13 | -15.47% | 1.52 |
694 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.01% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
695 | CXW | Corecivic Inc | 0.01% | $32.07 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +13.52% | $36 | +26.68% | 0.77 |
696 | CRVS | Corvus Pharmaceuticals Inc | 0.01% | $14.47 | $1.25B | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | N/A | N/A | 78 | +130.34% | $33 | +43.84% | 0.76 |
697 | STC | Stewart Information Services Corp | 0.01% | $70.13 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +16.46% | $82 | +7.56% | 0.55 |
698 | SCL | Stepan Co | 0.01% | $58.60 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | N/A | +27.99% | $75 | -11.11% | 0.97 |
699 | ELDN | Eledon Pharmaceuticals Inc | 0.01% | $3.95 | $305M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +127.85% | $9 | -9.70% | 1.36 |
700 | DUOT | Duos Technologies Group Inc | 0.01% | $8.46 | $247M | Software - Application | Technology | -15.48% | N/A | 5.97 | N/A | N/A | N/A | 75 | +160.05% | $22 | -0.61% | 1.65 |
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%