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 | 16.55 | 0.25 | +29.69% | +14.85% | 1.25 | ||||||||||
701 | SAFT | Safety Insurance Group Inc | 0.01% | $73.85 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -5.21% | $70 | +3.94% | 0.20 |
702 | STBA | S&t Bancorp Inc | 0.01% | $49.79 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.59% | $49 | +14.88% | 0.77 |
703 | RXO | Rxo Inc | 0.01% | $28.87 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.78% | $25 | 0.00% | 1.76 |
704 | REX | Rex American Resources Corp | 0.01% | $46.16 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +8.32% | $50 | +27.48% | 0.54 |
705 | RELY | Remitly Global Inc | 0.01% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
706 | REPL | Replimune Group Inc | 0.01% | $10.51 | $801M | Biotechnology | Healthcare | +16.21% | N/A | N/A | N/A | N/A | N/A | 56 | +1.52% | $11 | -20.66% | 0.74 |
707 | SLQT | Selectquote Inc Ordinary Shares | 0.01% | $0.71 | $132M | Insurance Brokers | Financial Services | N/A | 1.43 | 66.67 | 0.01 | N/A | N/A | N/A | +330.24% | $3.06 | -47.47% | 1.74 |
708 | IRMD | Iradimed Corp | 0.01% | $97.03 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +21.61% | $118 | +24.26% | 0.75 |
709 | KPTI | Karyopharm Therapeutics Inc | 0.01% | $7.47 | $215M | Biotechnology | Healthcare | -18.43% | N/A | N/A | N/A | N/A | N/A | 78 | +80.72% | $14 | -44.39% | 0.80 |
710 | KMPR | Kemper Corp | 0.01% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
711 | KE | Kimball Electronics Inc | 0.01% | $23.89 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +43.37% | $34 | +3.25% | 1.31 |
712 | SCHL | Scholastic Corp | 0.01% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
713 | KLC | Kindercare Learning Companies Inc | 0.01% | $5.19 | $626M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | -18.17% | $4.24 | 0.00% | 1.30 |
714 | IRTC | Irhythm Holdings Inc | 0.01% | $111.37 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +60.17% | $178 | +16.18% | 0.85 |
715 | SHEN | Shenandoah Telecommunications Co | 0.01% | $11.11 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +147.52% | $28 | -18.68% | 0.57 |
716 | IMXI | International Money Express Inc | 0.01% | $13.23 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +20.94% | $16 | -3.28% | 0.56 |
717 | PNTG | Pennant Group Inc | 0.01% | $41.15 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 31.45 | 4.03 | N/A | N/A | 78 | +9.36% | $45 | +2.14% | 0.64 |
718 | MPLT | Maplight Therapeutics Inc | 0.01% | $35.99 | $1.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +15.31% | $42 | 0.00% | 1.36 |
719 | MGNX | Macrogenics Inc | 0.01% | $4.32 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +56.25% | $6.75 | -29.89% | 1.46 |
720 | LXU | Lsb Industries Inc | 0.01% | $11.34 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +20.81% | $14 | +14.38% | 0.88 |
721 | RNGR | Ranger Energy Services Inc Class A | 0.01% | $15.57 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +18.82% | $19 | +15.04% | 1.02 |
722 | MEC | Mayville Engineering Co Inc | 0.01% | $29.10 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +22.68% | $36 | +10.08% | 0.83 |
723 | MMI | Marcus & Millichap Inc | 0.01% | $30.78 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -9.03% | $28 | -1.86% | 0.80 |
724 | RMAX | Re/max Holdings Inc Class A | 0.01% | $10.80 | $818M | Real Estate Services | Real Estate | N/A | 35.57 | 12.08 | 4.07 | N/A | N/A | 62 | +5.56% | $11 | -19.28% | 1.08 |
725 | LIND | Lindblad Expeditions Holdings Inc | 0.01% | $27.60 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -2.90% | $27 | +14.80% | 1.54 |
726 | LILAP | N/A | 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 |
727 | PNRG | Primeenergy Resources Corp | 0.01% | $187.24 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -14.55% | $160 | +28.07% | 1.03 |
728 | QTRX | Quanterix Corp | 0.01% | $3.90 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +11.10% | $4.33 | -40.65% | 1.81 |
729 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.01% | $8.89 | $160M | Biotechnology | Healthcare | -33.12% | N/A | N/A | N/A | N/A | N/A | 77 | +297.08% | $35 | -27.89% | 1.20 |
730 | PMT | Pennymac Mortgage Investment Trust | 0.01% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
731 | AISP | N/A | 0.01% | $2 | $73M | Software - Infrastructure | Technology | N/A | 20.61 | 238.10 | N/A | N/A | N/A | 75 | +225.00% | $6.50 | -26.97% | 1.94 |
732 | ALRS | Alerus Financial Corp | 0.01% | $32.10 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -3.43% | $31 | +5.16% | 0.78 |
733 | AMPH | Amphastar Pharmaceuticals Inc | 0.01% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
734 | AMSF | Amerisafe Inc | 0.01% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
735 | AVD | American Vanguard Corp | 0.01% | $2.51 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +378.09% | $12 | -31.45% | 0.83 |
736 | ABCB | Ameris Bancorp | 0.01% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
737 | DDD | 3d Systems Corp | 0.01% | $2.64 | $425M | Computer Hardware | Technology | +4.64% | 8.86 | 22.52 | 0.85 | N/A | N/A | N/A | +51.80% | $4 | -37.48% | 1.93 |
738 | ADUS | Addus Homecare Corp | 0.01% | $111.50 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.50 | 0.85 | N/A | N/A | 73 | +19.28% | $133 | +5.81% | 0.45 |
739 | BV | Brightview Holdings Inc | 0.01% | $14.20 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +17.46% | $17 | -2.05% | 0.98 |
740 | IDR | Idaho Strategic Resources Inc | 0.01% | $27.63 | $486M | Gold | Basic Materials | N/A | 22.04 | 18.69 | 0.17 | N/A | N/A | N/A | +62.87% | $45 | +43.44% | 1.04 |
741 | SSTK | Shutterstock Inc | 0.01% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
742 | SMBK | Smartfinancial Inc | 0.01% | $47.71 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | +0.52% | $48 | +16.04% | 0.74 |
743 | SION | Sionna Therapeutics Inc | 0.01% | $45.69 | $2B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +12.93% | $52 | 0.00% | 0.90 |
744 | SLDE | Slide Insurance Holdings Inc | 0.01% | $21.04 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +14.07% | $24 | 0.00% | 0.33 |
745 | SHBI | Shore Bancshares Inc | 0.01% | $23.01 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.13% | $23 | +9.23% | 0.88 |
746 | TLS | Telos Corp Ordinary Shares | 0.01% | $4.57 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +49.45% | $6.83 | -30.67% | 1.62 |
747 | ANAB | Anaptysbio Inc | 0.01% | $50.29 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +73.18% | $87 | +23.70% | 0.80 |
748 | UFPI | Ufp Industries Inc | 0.01% | $85.41 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +20.59% | $103 | +4.55% | 0.83 |
749 | CNMD | Conmed Corp | 0.01% | $43.48 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -10.29% | $39 | -19.56% | 0.87 |
750 | LODE | Comstock Inc | 0.01% | $3.87 | $308M | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 24.39 | N/A | N/A | N/A | 50 | +74.42% | $6.75 | -34.70% | 1.09 |
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%