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 | ||||||||||
201 | HP | Helmerich & Payne Inc | 0.16% | $33.68 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | 65 | +21.14% | $41 | +6.73% | 1.15 |
202 | HWKN | Hawkins Inc | 0.16% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
203 | FUL | H.b. Fuller Co | 0.16% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
204 | EWTX | Edgewise Therapeutics Inc | 0.16% | $38.81 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.63% | $50 | +13.70% | 1.37 |
205 | KRG | Kite Realty Group Trust | 0.16% | $29.68 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -0.77% | $29 | +13.50% | 0.56 |
206 | HNRG | Hallador Energy Co | 0.16% | $15.77 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +92.33% | $30 | +39.08% | 1.48 |
207 | XMTR | Xometry Inc Ordinary Shares Class A | 0.15% | $100.12 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 128.21 | N/A | N/A | N/A | 68 | -3.87% | $96 | +7.10% | 1.96 |
208 | TXG | N/A | 0.15% | $43.22 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -7.80% | $40 | -25.16% | 2.04 |
209 | SM | Sm Energy Co | 0.15% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
210 | CDP | Copt Defense Properties | 0.15% | $37.34 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.91% | $37 | +9.08% | 0.36 |
211 | TRUP | Trupanion Inc | 0.15% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
212 | GRND | Grindr Inc Ordinary Shares Class A | 0.15% | $15.58 | $2.79B | Software - Application | Technology | N/A | 30.70 | N/A | N/A | N/A | N/A | 80 | +20.67% | $19 | +9.25% | 0.68 |
213 | WOOF | N/A | 0.15% | $2.71 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.09 | N/A | N/A | N/A | 47 | +30.77% | $3.54 | -33.28% | 1.14 |
214 | PBH | Prestige Consumer Healthcare Inc | 0.15% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
215 | RCUS | Arcus Biosciences Inc | 0.15% | $28.17 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +26.91% | $36 | -2.35% | 1.50 |
216 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.15% | $19.18 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +32.33% | $25 | -11.08% | 1.84 |
217 | BE | Bloom Energy Corp Class A | 0.15% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
218 | PFS | Provident Financial Services Inc | 0.15% | $23.91 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | 75 | +7.70% | $26 | +7.07% | 0.94 |
219 | GPRE | Green Plains Inc | 0.15% | $16.83 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +5.23% | $18 | -13.05% | 1.07 |
220 | TREE | Lendingtree Inc | 0.15% | $44.13 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +44.64% | $64 | -25.32% | 1.34 |
221 | ASAN | Asana Inc Ordinary Shares Class A | 0.15% | $7.61 | $1.79B | Software - Application | Technology | N/A | N/A | 20.79 | N/A | N/A | N/A | 56 | +20.05% | $9.13 | -35.79% | 1.56 |
222 | TMHC | Taylor Morrison Home Corp | 0.15% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
223 | TILE | Interface Inc | 0.14% | $32.05 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +14.66% | $37 | +17.24% | 1.04 |
224 | TGTX | Tg Therapeutics Inc | 0.14% | $53.96 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.19% | $58 | +7.20% | 0.80 |
225 | DAVE | Dave Inc Ordinary Shares Class A | 0.14% | $438.28 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.88 | 0.06 | N/A | N/A | 79 | -11.35% | $389 | +6.73% | 2.33 |
226 | USLM | United States Lime & Minerals Inc | 0.14% | $105.05 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +23.75% | $130 | +30.62% | 1.27 |
227 | GRAL | Grail Inc | 0.14% | $68.91 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.76% | $70 | 0.00% | 2.22 |
228 | PLUG | Plug Power Inc | 0.14% | $2.13 | $3.07B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +66.53% | $3.55 | -40.28% | 1.69 |
229 | SPXC | Spx Technologies Inc | 0.14% | $212.86 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +27.90% | $272 | +26.82% | 1.39 |
230 | CRGY | Crescent Energy Co Class A | 0.14% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
231 | BBSI | Barrett Business Services Inc | 0.14% | $40.05 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.25 | 1.72 | N/A | N/A | 91 | +5.49% | $42 | +18.80% | 0.56 |
232 | BOH | Bank Of Hawaii Corp | 0.14% | $83.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.83% | $88 | +4.53% | 0.78 |
233 | CNK | Cinemark Holdings Inc | 0.14% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
234 | CNXN | Pc Connection Inc | 0.14% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
235 | NBBK | Nb Bancorp Inc | 0.14% | $20.98 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.39% | $24 | 0.00% | 0.69 |
236 | NVTS | Navitas Semiconductor Corp Class A | 0.14% | $11.54 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +25.30% | $14 | +3.11% | 2.84 |
237 | RARE | Ultragenyx Pharmaceutical Inc | 0.14% | $28.53 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +84.12% | $53 | -19.60% | 0.97 |
238 | CRS | Carpenter Technology Corp | 0.14% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
239 | BUSE | First Busey Corp | 0.14% | $29.69 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | N/A | N/A | N/A | +9.11% | N/A |
240 | UBSI | United Bankshares Inc | 0.14% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
241 | UTZ | Utz Brands Inc Class A | 0.13% | $7.45 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | +55.70% | $12 | -18.47% | 0.20 |
242 | TOWN | Towne Bank | 0.13% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
243 | PCVX | Vaxcyte Inc Ordinary Shares | 0.13% | $55.50 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +96.40% | $109 | +18.66% | 0.73 |
244 | VERA | Vera Therapeutics Inc Class A | 0.13% | $36.99 | $3.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +121.11% | $82 | +17.52% | 1.22 |
245 | XRAY | Dentsply Sirona Inc | 0.13% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
246 | ETD | Ethan Allen Interiors Inc | 0.13% | $23.10 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +3.90% | $24 | +5.56% | 0.80 |
247 | ERAS | Erasca Inc | 0.13% | $18.82 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.15% | $23 | -1.13% | 1.37 |
248 | ARQT | N/A | 0.13% | $27.53 | $3.47B | Biotechnology | Healthcare | -58.89% | N/A | 158.73 | N/A | N/A | N/A | 78 | +25.75% | $35 | +0.98% | 1.24 |
249 | BRSL | Brightstar Lottery Plc | 0.13% | $10.74 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +52.59% | $16 | -4.96% | 0.92 |
250 | ESE | Esco Technologies Inc | 0.13% | $321.16 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +19.88% | $385 | +28.50% | 1.02 |
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%