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 | ||||||||||
51 | WKC | World Kinect Corp | 0.44% | $35.70 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -17.84% | $29 | +6.28% | 0.64 |
52 | BTSG | Brightspring Health Services Inc | 0.44% | $70.50 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +7.80% | $76 | 0.00% | 1.13 |
53 | ENVA | Enova International Inc | 0.44% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
54 | HCI | Hci Group Inc | 0.43% | $179.72 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +32.61% | $238 | +15.31% | 0.34 |
55 | WSFS | Wsfs Financial Corp | 0.42% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
56 | CRC | N/A | 0.42% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
57 | DXPE | Dxp Enterprises Inc | 0.40% | $167.74 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -5.51% | $159 | +38.57% | 1.49 |
58 | AIR | Aar Corp | 0.40% | $135.82 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | 71 | +0.87% | $137 | +29.43% | 1.30 |
59 | UNFI | United Natural Foods Inc | 0.40% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
60 | SPHR | N/A | 0.40% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
61 | SFNC | Simmons First National Corp Class A | 0.40% | $22.61 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +9.95% | $25 | +0.21% | 0.85 |
62 | MHO | M/i Homes Inc | 0.40% | $146.66 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.37% | $163 | +20.48% | 0.82 |
63 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.40% | $11.19 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +38.52% | $16 | +15.89% | 0.90 |
64 | SKWD | Skyward Specialty Insurance Group Inc | 0.40% | $60.71 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.05 | 0.35 | N/A | N/A | 75 | +7.36% | $65 | 0.00% | 0.52 |
65 | FSS | Federal Signal Corp | 0.39% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
66 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.39% | $31.96 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +27.66% | $41 | +40.30% | 0.43 |
67 | BAND | Bandwidth Inc Class A | 0.38% | $68.80 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -8.07% | $63 | -12.39% | 1.45 |
68 | CYTK | Cytokinetics Inc | 0.38% | $79.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +36.27% | $108 | +21.99% | 0.77 |
69 | DY | Dycom Industries Inc | 0.37% | $410.13 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +55.38% | $637 | +43.89% | 1.21 |
70 | UPST | Upstart Holdings Inc Ordinary Shares | 0.37% | $28.82 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +42.51% | $41 | -24.71% | 2.60 |
71 | VVX | V2x Inc | 0.37% | $76.15 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.56 | 0.24 | N/A | N/A | 62 | +8.27% | $82 | +11.07% | 0.89 |
72 | NWBI | Northwest Bancshares Inc | 0.37% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
73 | SANM | Sanmina Corp | 0.37% | $201.87 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.46 | 1.64 | N/A | N/A | 56 | +18.89% | $240 | +39.73% | 1.51 |
74 | DIOD | Diodes Inc | 0.36% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
75 | HBAN | Huntington Bancshares Inc | 0.36% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
76 | AVA | Avista Corp | 0.36% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
77 | OSCR | Oscar Health Inc Class A | 0.36% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
78 | NMIH | Nmi Holdings Inc | 0.36% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
79 | PTON | Peloton Interactive Inc | 0.36% | $6.52 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 20.37 | N/A | N/A | N/A | 58 | +24.08% | $8.09 | -44.73% | 1.79 |
80 | AROC | Archrock Inc | 0.36% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
81 | FHI | Federated Hermes Inc Class B | 0.36% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
82 | UCB | United Community Banks Inc | 0.35% | $36.03 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +8.52% | $39 | +7.91% | 1.05 |
83 | PRGS | Progress Software Corp | 0.35% | $39.50 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.28% | $51 | -2.23% | 0.63 |
84 | PHIN | Phinia Inc | 0.35% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
85 | WLY | John Wiley & Sons Inc Class A | 0.35% | $49.98 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +36.05% | $68 | +0.97% | 0.51 |
86 | BANC | Banc Of California Inc | 0.35% | $20.82 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +11.17% | $23 | +7.24% | 1.17 |
87 | RUN | Sunrun Inc | 0.35% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.87 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.41% | 1.62 |
88 | FBK | Fb Financial Corp | 0.34% | $59.50 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.08% | $66 | +10.87% | 0.98 |
89 | DK | N/A | 0.34% | $64.68 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.77% | $56 | +34.25% | 0.78 |
90 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.34% | $85.29 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +15.30% | $98 | 0.00% | 1.09 |
91 | CMPR | Cimpress Plc | 0.33% | $103.03 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +8.22% | $112 | -2.52% | 0.98 |
92 | FSLY | Fastly Inc Class A | 0.33% | $20.47 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.78% | $24 | -17.16% | 1.53 |
93 | VAC | Marriott Vacations Worldwide Corp | 0.33% | $97.58 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.46% | $90 | -6.03% | 1.57 |
94 | WK | Workiva Inc Class A | 0.31% | $57.19 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +36.04% | $78 | -14.87% | 0.75 |
95 | CARG | Cargurus Inc Class A | 0.31% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
96 | DCO | Ducommun Inc | 0.31% | $168.72 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | 80 | +7.28% | $181 | +25.45% | 0.99 |
97 | SHAK | Shake Shack Inc Class A | 0.30% | $56.97 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 51.81 | 0.28 | N/A | N/A | 66 | +42.71% | $81 | -10.13% | 1.46 |
98 | NJR | New Jersey Resources Corp | 0.30% | $58.56 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.46% | $60 | +12.57% | 0.05 |
99 | ZWS | Zurn Elkay Water Solutions Corp | 0.30% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
100 | RUSHA | Rush Enterprises Inc Class A | 0.30% | $74.92 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +13.45% | $85 | +20.85% | 0.96 |
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%