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 | ||||||||||
51 | TPC | Tutor Perini Corp | 0.44% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
52 | KGS | Kodiak Gas Services Inc | 0.43% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
53 | BCPC | Balchem Corp | 0.43% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
54 | ECPG | Encore Capital Group Inc | 0.43% | $78.09 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.60% | $104 | +10.46% | 1.27 |
55 | UNFI | United Natural Foods Inc | 0.42% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
56 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.42% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
57 | DXPE | Dxp Enterprises Inc | 0.42% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
58 | CALY | Callaway Golf Co | 0.42% | - | 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 |
59 | SFNC | Simmons First National Corp Class A | 0.41% | $21.39 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +10.19% | $24 | -3.42% | 0.87 |
60 | PHIN | Phinia Inc | 0.41% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
61 | BAND | Bandwidth Inc Class A | 0.40% | $67.87 | $1.78B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -17.86% | $56 | -9.90% | 1.47 |
62 | FSS | Federal Signal Corp | 0.40% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
63 | CVLT | Commvault Systems Inc | 0.40% | $122.12 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 68 | +9.07% | $133 | +9.96% | 1.39 |
64 | RAMP | Liveramp Holdings Inc | 0.40% | $37.58 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +5.88% | $40 | -5.19% | 0.96 |
65 | BANC | Banc Of California Inc | 0.40% | $19.10 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +18.74% | $23 | +3.53% | 1.22 |
66 | AVA | Avista Corp | 0.39% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
67 | SKYW | Skywest Inc | 0.39% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
68 | BTSG | Brightspring Health Services Inc | 0.39% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
69 | RIG | Transocean Ltd | 0.38% | $6.25 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.64 | N/A | N/A | N/A | 43 | +0.80% | $6.30 | +6.70% | 1.32 |
70 | WKC | World Kinect Corp | 0.38% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
71 | SPHR | N/A | 0.38% | $141.95 | $4.72B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +14.95% | $163 | +9.48% | 1.60 |
72 | STRL | Sterling Infrastructure Inc | 0.38% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
73 | OPLN | Openlane Inc | 0.37% | - | 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 |
74 | YELP | Yelp Inc | 0.37% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
75 | MHO | M/i Homes Inc | 0.36% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
76 | NWBI | Northwest Bancshares Inc | 0.36% | $14.16 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +5.93% | $15 | +6.47% | 0.68 |
77 | FORM | Formfactor Inc | 0.36% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
78 | ARWR | Arrowhead Pharmaceuticals Inc | 0.35% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
79 | DK | N/A | 0.35% | $46.42 | $2.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +9.37% | $51 | +17.28% | 0.83 |
80 | WULF | Terawulf Inc | 0.35% | $26.49 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.33% | $35 | +28.24% | 3.18 |
81 | CMPR | Cimpress Plc | 0.35% | $97.24 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +14.66% | $112 | -0.37% | 1.03 |
82 | PL | Planet Labs Pbc Class A | 0.34% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
83 | CRS | Carpenter Technology Corp | 0.34% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
84 | COMP | Compass Inc Class A | 0.34% | $8.62 | $6.26B | Real Estate Services | Real Estate | N/A | 390.54 | 15.95 | N/A | N/A | N/A | 75 | +52.78% | $13 | -9.01% | 1.35 |
85 | DIOD | Diodes Inc | 0.34% | $114.13 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.00% | N/A |
86 | AIR | Aar Corp | 0.34% | $110.56 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +19.09% | $132 | +21.77% | 1.33 |
87 | PLUG | Plug Power Inc | 0.33% | $4.09 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -11.59% | $3.62 | -32.88% | 1.68 |
88 | NVTS | Navitas Semiconductor Corp Class A | 0.33% | $25.86 | $6.64B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -47.45% | $14 | +21.15% | 2.77 |
89 | TCBI | Texas Capital Bancshares Inc | 0.33% | $99.74 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +7.97% | $108 | +7.62% | 1.08 |
90 | NMIH | Nmi Holdings Inc | 0.32% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
91 | HCI | Hci Group Inc | 0.32% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
92 | FLR | Fluor Corp | 0.32% | $49.33 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.39 | 1.10 | N/A | N/A | 61 | +2.76% | $51 | +20.04% | 1.54 |
93 | ZWS | Zurn Elkay Water Solutions Corp | 0.32% | $47.45 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.48% | $56 | +32.99% | 0.97 |
94 | FBK | Fb Financial Corp | 0.32% | $53.02 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +21.52% | $64 | +6.34% | 1.03 |
95 | WLY | John Wiley & Sons Inc Class A | 0.31% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
96 | ENVA | Enova International Inc | 0.31% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
97 | CYTK | Cytokinetics Inc | 0.31% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
98 | FSLY | Fastly Inc Class A | 0.31% | $20.77 | $2.62B | Software - Application | Technology | N/A | N/A | 54.64 | N/A | N/A | N/A | 52 | +16.08% | $24 | -15.29% | 1.51 |
99 | PAYO | Payoneer Global Inc | 0.31% | $5.35 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +46.73% | $7.85 | 0.00% | 1.38 |
100 | MDGL | Madrigal Pharmaceuticals Inc | 0.31% | $452.86 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +50.00% | $679 | +34.53% | 0.74 |
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%