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 | 15.62 | 0.20 | +21.14% | +19.29% | 1.44 | ||||||||||
651 | SNDX | Syndax Pharmaceuticals Inc | 0.01% | $18.39 | $1.74B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +113.43% | $39 | +0.53% | 1.07 |
652 | LOB | Live Oak Bancshares Inc | 0.01% | $37.82 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +13.05% | $43 | -8.12% | 1.24 |
653 | LXU | Lsb Industries Inc | 0.01% | $13.06 | $927M | Chemicals | Basic Materials | N/A | 32.89 | 10.95 | 0.42 | N/A | N/A | 60 | +14.09% | $15 | +21.13% | 0.91 |
654 | EFOR | Everforth 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 |
655 | DOCN | Digitalocean Holdings Inc | 0.01% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
656 | NN | Nextnav Inc | 0.01% | $20.05 | $2.92B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +34.66% | $27 | 0.00% | 1.37 |
657 | NXDR | Nextdoor Holdings Inc Class A | 0.01% | $2.07 | $789M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +27.44% | $2.64 | -27.22% | 1.17 |
658 | NEO | Neogenomics Inc | 0.01% | $10.12 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.81% | $15 | -24.07% | 1.23 |
659 | IRMD | Iradimed Corp | 0.01% | $89.86 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +31.32% | $118 | +28.60% | 0.79 |
660 | VRDN | Viridian Therapeutics Inc | 0.00% | $15.87 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +113.86% | $34 | -0.90% | 1.10 |
661 | n/a | Avadel Pharmaceuticals Plc | 0.00% | - | 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 |
662 | AX | Axos Financial Inc | 0.00% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
663 | WABC | Westamerica Bancorp | 0.00% | $55.81 | $1.31B | Banks - Regional | Financial Services | +7.89% | 12.23 | 21.10 | 4.62 | N/A | N/A | N/A | +3.92% | $58 | +1.04% | 0.69 |
664 | GPOR | Gulfport Energy Corp Ordinary Shares (new) | 0.00% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
665 | AAOI | Applied Optoelectronics Inc | 0.00% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
666 | AUR | Aurora Innovation Inc Class A | 0.00% | $7.72 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +37.31% | $11 | -4.68% | 2.50 |
667 | TOI | The Oncology Institute Inc | 0.00% | $4.59 | $461M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +52.51% | $7 | 0.00% | 1.47 |
668 | n/a | Jounce Therapeutics Inc Cvr Rt | 0.00% | - | 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 |
669 | CSR | Centerspace | 0.00% | $59.61 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | 40.89 | N/A | N/A | 67 | +18.45% | $71 | +0.72% | 0.42 |
670 | n/a | Gilead Sciences Inc Cvr Rt | 0.00% | - | 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 |
671 | RNA | Atrium Therapeutics Inc | 0.00% | $12.25 | $222M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +104.08% | $25 | 0.00% | 0.79 |
672 | HURC | Hurco Companies Inc | 0.00% | $16.68 | $109M | Specialty Industrial Machinery | Industrials | +25.69% | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +127.82% | $38 | -12.02% | 0.68 |
673 | HNI | Hni Corp | 0.00% | $30.76 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +124.32% | $69 | -4.40% | 0.86 |
674 | CLMT | Calumet Inc | 0.00% | $36.11 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | +2.46% | $37 | 0.00% | 1.11 |
675 | RAPP | Rapport Therapeutics Inc | 0.00% | $34.90 | $1.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +63.61% | $57 | 0.00% | 1.35 |
676 | QUBT | Quantum Computing Inc | 0.00% | $12.25 | $2.58B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | 66 | +45.55% | $18 | +15.81% | 2.25 |
677 | n/a | Pfizer Inc Cvr Rt | 0.00% | - | 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 |
678 | n/a | Q32 Bio Inc Cvr Rt | 0.00% | - | 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 |
679 | n/a | Cartesian Therapeutics ([wts/rts]) | 0.00% | - | 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 |
680 | LADR | Ladder Capital Corp Class A | 0.00% | $10.19 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +20.96% | $12 | +5.21% | 0.60 |
681 | CSTM | Constellium Se Class A | 0.00% | $36.09 | $4.62B | Aluminum | Basic Materials | N/A | 10.66 | 8.16 | 0.02 | N/A | N/A | 68 | +3.80% | $37 | +14.88% | 1.58 |
682 | n/a | Contra Atreca Inc Cvr Rt | 0.00% | - | 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 |
683 | KALV | Kalvista Pharmaceuticals Inc | 0.00% | $26.94 | $1.37B | Biotechnology | Healthcare | +11.29% | N/A | 25.45 | N/A | N/A | N/A | 60 | +6.16% | $29 | +0.41% | 0.87 |
684 | SAH | Sonic Automotive Inc Class A | 0.00% | $84.80 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 63 | -1.44% | $84 | +14.27% | 0.95 |
685 | SCHL | Scholastic Corp | 0.00% | $42.75 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -4.09% | $41 | +6.74% | 0.64 |
686 | n/a | Sesen Bio Inc Cvr Rt | 0.00% | - | 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 |
687 | ICUI | Icu Medical Inc | 0.00% | $130.48 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.48% | $173 | -8.64% | 1.16 |
688 | SHLS | Shoals Technologies Group Inc Ordinary Shares Class A | 0.00% | $12.46 | $2.03B | Solar | Technology | N/A | 80.62 | 25.38 | 0.27 | N/A | N/A | 72 | -18.86% | $10 | -13.53% | 1.20 |
689 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 0.00% | $33.71 | $4.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.54 | 11.38 | N/A | N/A | N/A | 79 | +52.77% | $52 | +25.39% | 0.72 |
690 | INBX | Inhibrx Biosciences Inc | 0.00% | $93.63 | $1.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +196.38% | $278 | 0.00% | 1.39 |
691 | EYE | National Vision Holdings Inc | 0.00% | $16.33 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | 70 | +79.24% | $29 | -19.57% | 1.14 |
692 | n/a | Oncternal Theraps Inc(cvr) Rt | 0.00% | - | 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 |
693 | SMR | Nuscale Power Corp Class A | 0.00% | $13.95 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +10.11% | $15 | +6.99% | 2.93 |
694 | n/a | Novo-nordisk As Cvr | 0.00% | - | 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 |
695 | DEA | Easterly Government Properties Inc | 0.00% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
696 | MGEE | Mge Energy Inc | 0.00% | $74.40 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +0.36% | $75 | +1.84% | 0.27 |
697 | NOG | Northern Oil & Gas Inc | 0.00% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
698 | DNOW | Dnow Inc | 0.00% | $13.30 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | N/A | N/A | N/A | +3.70% | N/A |
699 | LPSN | Liveperson Inc | 0.00% | $2.35 | $26M | Software - Application | Technology | -21.39% | N/A | 19.30 | 7.22 | N/A | N/A | N/A | +70.21% | $4 | -68.95% | 1.74 |
700 | NTST | Netstreit Corp Ordinary Shares | 0.00% | $19.96 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +13.33% | $23 | +1.31% | 0.23 |
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%