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 | ||||||||||
751 | ALKT | Alkami Technology Inc | 0.01% | $17.99 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +20.68% | $22 | -11.22% | 1.23 |
752 | GOOD | Gladstone Commercial Corp | 0.01% | $13.03 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.52% | $14 | -2.99% | 0.45 |
753 | THRM | Gentherm Inc Class A | 0.01% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
754 | NVCT | Nuvectis Pharma Inc | 0.01% | $18.03 | $520M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +76.37% | $32 | 0.00% | 0.93 |
755 | CWCO | Consolidated Water Co Ltd | 0.01% | $29 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.79 | 2.25 | N/A | N/A | 75 | +48.28% | $43 | +21.32% | 0.41 |
756 | CNOB | Connectone Bancorp Inc | 0.01% | $33.46 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.59% | $36 | +8.51% | 0.98 |
757 | UPB | Upstream Bio Inc | 0.01% | $6.98 | $396M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +447.99% | $38 | 0.00% | 1.09 |
758 | AMBP | N/A | 0.01% | $4.49 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 18.76 | 1.41 | N/A | N/A | 46 | +9.31% | $4.91 | 0.00% | 0.65 |
759 | VYGR | Voyager Therapeutics Inc | 0.01% | $3.05 | $193M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +388.20% | $15 | -2.43% | 1.41 |
760 | VTEX | Vtex Ordinary Shares Class A | 0.01% | $4.19 | $683M | Software - Application | Technology | N/A | 31.24 | 21.64 | 0.69 | N/A | N/A | 77 | +43.44% | $6.01 | -28.34% | 1.08 |
761 | VSTS | Vestis Corp | 0.00% | $16.14 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -35.56% | $10 | 0.00% | 0.05 |
762 | VISN | Vistance Networks Inc | 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 |
763 | n/a | Eos Energy Enterprises Inc 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 |
764 | n/a | Esperion Therapeutics Inc 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 |
765 | ANGI | Angi Inc Class A | 0.00% | $6.24 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +53.85% | $9.60 | -44.20% | 1.15 |
766 | TTMI | Ttm Technologies Inc | 0.00% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
767 | UPBD | Upbound Group Inc | 0.00% | $21.69 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +32.04% | $29 | -12.07% | 1.20 |
768 | 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 |
769 | NUVL | Nuvalent Inc Class A | 0.00% | $123.96 | $9.75B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +0.03% | $124 | 0.00% | 0.97 |
770 | FORM | Formfactor Inc | 0.00% | $105.31 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +37.38% | $145 | +23.67% | 2.28 |
771 | AUR | Aurora Innovation Inc Class A | 0.00% | $6.09 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +84.24% | $11 | -9.32% | 2.48 |
772 | AX | Axos Financial Inc | 0.00% | $97.69 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.49% | $111 | +15.14% | 1.11 |
773 | TARS | Tarsus Pharmaceuticals Inc Ordinary Shares | 0.00% | $56.25 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +68.11% | $95 | +16.34% | 0.61 |
774 | ALXO | Alx Oncology Holdings Inc Ordinary Shares | 0.00% | $1.92 | $273M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +139.58% | $4.60 | -49.49% | 1.09 |
775 | n/a | Blueprint Medicines Corp 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 |
776 | SAM | Boston Beer Co Inc Class A | 0.00% | $180.59 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +20.47% | $218 | -27.95% | 0.30 |
777 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.00% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
778 | BMBL | Bumble Inc Ordinary Shares Class A | 0.00% | $2.93 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +48.19% | $4.34 | -43.08% | 1.16 |
779 | ICUI | Icu Medical Inc | 0.00% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
780 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 0.00% | $39.12 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +29.93% | $51 | +30.59% | 0.71 |
781 | INBX | Inhibrx Biosciences Inc | 0.00% | $84.09 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +230.00% | $278 | 0.00% | 1.39 |
782 | DOCN | Digitalocean Holdings Inc | 0.00% | $119.14 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +49.14% | $178 | +17.73% | 2.07 |
783 | DNOW | Dnow Inc | 0.00% | $13.97 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +16.36% | $16 | +8.17% | 0.94 |
784 | DV | Doubleverify Holdings Inc | 0.00% | $11.57 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +13.01% | $13 | -20.43% | 0.80 |
785 | DEA | Easterly Government Properties Inc | 0.00% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
786 | ECHO | Echostar Corp Class A | 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 |
787 | EMBC | Embecta Corp | 0.00% | $3.44 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +16.28% | $4 | 0.00% | 0.81 |
788 | SXI | Standex International Corp | 0.00% | $300.02 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -3.07% | $291 | +27.73% | 1.27 |
789 | RKLB | Rocket Lab Corp | 0.00% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
790 | 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 |
791 | 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 |
792 | SHLS | Shoals Technologies Group Inc Ordinary Shares Class A | 0.00% | $9.62 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +11.64% | $11 | -18.95% | 1.38 |
793 | 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 |
794 | QLYS | Qualys Inc | 0.00% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
795 | QUBT | Quantum Computing Inc | 0.00% | $7.92 | $1.81B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | 66 | +131.44% | $18 | -3.81% | 2.34 |
796 | RMBS | Rambus Inc | 0.00% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
797 | RAPP | Rapport Therapeutics Inc | 0.00% | $40.21 | $1.91B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +40.86% | $57 | 0.00% | 1.26 |
798 | LGND | Ligand Pharmaceuticals Inc | 0.00% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
799 | LPSN | Liveperson Inc | 0.00% | $1.62 | $21M | Software - Application | Technology | -21.39% | N/A | 19.30 | 7.22 | N/A | N/A | N/A | +146.91% | $4 | -71.99% | 1.70 |
800 | MNKD | Mannkind Corp | 0.00% | $3.98 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 42.37 | 4.39 | N/A | N/A | 71 | +90.70% | $7.59 | -2.94% | 0.71 |
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%