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 | 15.61 | 0.20 | +22.56% | +18.99% | 1.44 | ||||||||||
201 | BELFB | Bel Fuse Inc Class B | 0.16% | $280.09 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +10.26% | $309 | +81.91% | 1.66 |
202 | IBP | Installed Building Products Inc | 0.16% | $201.58 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +15.38% | $233 | +12.78% | 1.11 |
203 | ADPT | Adaptive Biotechnologies Corp | 0.16% | $15.99 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +25.95% | $20 | -14.95% | 1.67 |
204 | CNK | Cinemark Holdings Inc | 0.15% | $29.74 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.40% | N/A |
205 | RYZ | Ryerson Holding Corp | 0.15% | - | 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 |
206 | CPF | Central Pacific Financial Corp | 0.15% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
207 | PRVA | Privia Health Group Inc | 0.15% | $20.66 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +52.95% | $32 | -9.08% | 0.71 |
208 | OSCR | Oscar Health Inc Class A | 0.15% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
209 | WOR | Worthington Enterprises Inc | 0.15% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
210 | PD | Pagerduty Inc | 0.15% | $9.30 | $608M | Software - Application | Technology | N/A | 3.83 | 8.22 | N/A | N/A | N/A | 52 | -6.34% | $8.71 | -23.44% | 1.27 |
211 | KRG | Kite Realty Group Trust | 0.15% | $26.85 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +5.31% | $28 | +9.13% | 0.61 |
212 | USLM | United States Lime & Minerals Inc | 0.15% | $106.36 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +29.75% | $138 | +31.61% | 1.30 |
213 | CPRX | Catalyst Pharmaceuticals Inc | 0.15% | $31.28 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.22% | $33 | +41.68% | 0.89 |
214 | AMR | Alpha Metallurgical Resources Inc | 0.14% | $212.68 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -8.55% | $195 | +59.75% | 0.81 |
215 | RKLB | Rocket Lab Corp | 0.14% | $114.70 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -9.41% | $104 | 0.00% | 2.51 |
216 | APPN | Appian Corp Class A | 0.14% | $24.07 | $1.59B | Software - Infrastructure | Technology | N/A | 332.00 | 416.67 | N/A | N/A | N/A | 46 | +8.85% | $26 | -23.35% | 1.08 |
217 | ARCB | Arcbest Corp | 0.14% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
218 | EWTX | Edgewise Therapeutics Inc | 0.14% | $36.21 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.98% | $44 | +6.56% | 1.37 |
219 | UTZ | Utz Brands Inc Class A | 0.14% | $7.11 | $658M | Packaged Foods | Consumer Defensive | N/A | 352.57 | 9.33 | N/A | N/A | N/A | 75 | +68.07% | $12 | -20.54% | 0.22 |
220 | VCYT | Veracyte Inc | 0.14% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
221 | MTRN | Materion Corp | 0.14% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
222 | CDP | Copt Defense Properties | 0.14% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
223 | PLPC | Preformed Line Products Co | 0.14% | $378.15 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -1.63% | $372 | +38.79% | 1.19 |
224 | ACLS | Axcelis Technologies Inc | 0.14% | $159.19 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 40.00 | 1.45 | N/A | N/A | 50 | +1.14% | $161 | +30.84% | 1.86 |
225 | ALKS | Alkermes Plc | 0.14% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
226 | UEC | Uranium Energy Corp | 0.14% | $14.09 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +36.05% | $19 | +33.60% | 1.61 |
227 | SPXC | Spx Technologies Inc | 0.14% | $234.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +13.74% | $266 | +30.27% | 1.39 |
228 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.14% | $9.55 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 65 | +23.04% | $12 | 0.00% | 1.21 |
229 | OUST | Ouster Inc Ordinary Shares Class A | 0.14% | $43.96 | $2.81B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +6.60% | $47 | -19.00% | 2.46 |
230 | ASAN | Asana Inc Ordinary Shares Class A | 0.14% | $7.97 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +14.63% | $9.13 | -27.29% | 1.61 |
231 | UTI | Universal Technical Institute Inc | 0.14% | $44.53 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | -4.56% | $43 | +49.26% | 1.01 |
232 | BUSE | First Busey Corp | 0.14% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
233 | NBBK | Nb Bancorp Inc | 0.14% | $19.36 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +18.80% | $23 | 0.00% | 0.72 |
234 | NATL | Ncr Atleos Corp | 0.13% | $44.08 | $3.33B | Software - Application | Technology | N/A | 19.55 | 9.43 | 0.31 | N/A | N/A | 50 | +14.04% | $50 | 0.00% | 1.17 |
235 | UBSI | United Bankshares Inc | 0.13% | $42.58 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +11.32% | $47 | +5.88% | 0.86 |
236 | ABCB | Ameris Bancorp | 0.13% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
237 | RCUS | Arcus Biosciences Inc | 0.13% | $23.86 | $3.01B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +45.93% | $35 | -0.97% | 1.50 |
238 | CTRE | Caretrust Reit Inc | 0.13% | $38.05 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | 77 | +18.03% | $45 | +15.92% | 0.21 |
239 | ESE | Esco Technologies Inc | 0.13% | $295.46 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +26.36% | $373 | +26.67% | 1.02 |
240 | TMHC | Taylor Morrison Home Corp | 0.13% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
241 | BRSL | Brightstar Lottery Plc | 0.13% | $11.07 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +51.02% | $17 | -8.53% | 0.95 |
242 | BFLY | N/A | 0.13% | $4.39 | $1.20B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +29.61% | $5.69 | -19.84% | 2.31 |
243 | PFS | Provident Financial Services Inc | 0.13% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
244 | CNXN | Pc Connection Inc | 0.13% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
245 | TDUP | Thredup Inc Ordinary Shares Class A | 0.13% | $4.57 | $601M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +75.93% | $8.04 | -27.72% | 1.41 |
246 | ORA | Ormat Technologies Inc | 0.13% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
247 | EME | Emcor Group Inc | 0.13% | $839.94 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.17 | 0.92 | N/A | N/A | 67 | +19.07% | $1K | +46.31% | 1.44 |
248 | TILE | Interface Inc | 0.13% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
249 | TRTX | Tpg Re Finance Trust Inc | 0.12% | $8.38 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +19.33% | $10 | +1.97% | 0.68 |
250 | ALMS | Alumis Inc | 0.12% | $20.08 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +99.70% | $40 | 0.00% | 0.84 |
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%