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 | ||||||||||
251 | BLKB | Blackbaud Inc | 0.12% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
252 | TREE | Lendingtree Inc | 0.12% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
253 | SR | Spire Inc | 0.12% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
254 | PCVX | Vaxcyte Inc Ordinary Shares | 0.12% | $46.93 | $7.36B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +132.26% | $109 | +16.48% | 0.73 |
255 | NBTB | Nbt Bancorp Inc | 0.12% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
256 | CPS | Cooper-standard Holdings Inc | 0.12% | $30.09 | $539M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +49.55% | $45 | -0.55% | 1.57 |
257 | OI | O-i Glass Inc | 0.12% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
258 | n/a | E-mini Russ 2000 F Jun26 Rtym6 | 0.12% | - | 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 |
259 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.12% | $45.20 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +19.78% | $54 | +26.22% | 1.29 |
260 | TRN | Trinity Industries Inc | 0.12% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
261 | FIGS | Figs Inc Class A | 0.12% | $11.98 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +47.08% | $18 | -17.50% | 1.02 |
262 | DCH | Dauch Corp | 0.12% | - | 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 |
263 | SCSC | Scansource Inc | 0.12% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
264 | DHT | Dht Holdings Inc | 0.12% | $16.39 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.48% | N/A |
265 | TRUP | Trupanion Inc | 0.11% | $21.46 | $946M | Insurance - Property & Casualty | Financial Services | N/A | 36.42 | 1428.57 | N/A | N/A | N/A | 66 | +85.23% | $40 | -24.56% | 1.13 |
266 | UPST | Upstart Holdings Inc Ordinary Shares | 0.11% | $30.29 | $2.94B | Credit Services | Financial Services | N/A | 105.88 | 36.50 | N/A | N/A | N/A | 63 | +32.72% | $40 | -28.67% | 2.58 |
267 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.11% | $15.30 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +58.50% | $24 | -13.80% | 1.84 |
268 | GVA | Granite Construction Inc | 0.11% | $139.07 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +20.23% | $167 | +29.52% | 0.87 |
269 | YEXT | Yext Inc | 0.11% | $3.83 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 9.18 | N/A | N/A | N/A | N/A | +95.82% | $7.50 | -22.93% | 0.69 |
270 | DAVE | Dave Inc Ordinary Shares Class A | 0.11% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
271 | BMI | Badger Meter Inc | 0.11% | $129.87 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +13.19% | $147 | +7.63% | 0.94 |
272 | STNG | Scorpio Tankers Inc | 0.11% | $75.55 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 7.11 | 34.17 | N/A | N/A | 75 | +31.33% | $99 | +31.84% | 0.45 |
273 | PKE | Park Aerospace Corp | 0.11% | $33.03 | $708M | Aerospace & Defense | Industrials | +2.51% | 78.61 | 17.09 | 1.50 | N/A | N/A | N/A | -21.28% | $26 | +22.20% | 0.94 |
274 | STEP | N/A | 0.11% | $43.63 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +66.17% | $73 | +9.49% | 1.63 |
275 | ERAS | Erasca Inc | 0.11% | $13.18 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
276 | SXC | Suncoke Energy Inc | 0.11% | $9.34 | $780M | Coking Coal | Basic Materials | +0.18% | 21.06 | 12.25 | 1.98 | N/A | N/A | 62 | +1.71% | $9.50 | +8.97% | 0.76 |
277 | SPT | Sprout Social Inc Class A | 0.11% | $7.24 | $403M | Software - Application | Technology | N/A | N/A | 8.82 | 0.08 | N/A | N/A | 61 | +31.22% | $9.50 | -36.49% | 1.19 |
278 | BKD | Brookdale Senior Living Inc | 0.11% | $12.25 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +55.98% | $19 | +12.52% | 0.80 |
279 | ADNT | Adient Plc | 0.11% | $22.43 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +40.08% | $31 | -15.69% | 1.29 |
280 | ALGT | Allegiant Travel Co | 0.11% | $82.98 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +20.29% | $100 | -16.96% | 1.95 |
281 | GNW | Genworth Financial Inc | 0.11% | $8.35 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +31.74% | $11 | +15.17% | 0.86 |
282 | FCFS | Firstcash Holdings Inc | 0.11% | $220.22 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 19.76 | 0.67 | N/A | N/A | 66 | +9.62% | $241 | +23.46% | 0.33 |
283 | TGTX | Tg Therapeutics Inc | 0.10% | $40.11 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +19.67% | $48 | +2.66% | 0.84 |
284 | BCO | The Brink's Co | 0.10% | $100.84 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +51.73% | $153 | +7.79% | 0.93 |
285 | BBSI | Barrett Business Services Inc | 0.10% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
286 | AVAH | Aveanna Healthcare Holdings Inc | 0.10% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
287 | GRAL | Grail Inc | 0.10% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
288 | GOLD | Gold.com Inc | 0.10% | $39.24 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
289 | ARLO | Arlo Technologies Inc | 0.10% | $12.91 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +65.76% | $21 | +14.57% | 1.42 |
290 | TNGX | Tango Therapeutics Inc | 0.10% | $21.47 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.58% | $32 | +14.42% | 1.34 |
291 | NUVL | Nuvalent Inc Class A | 0.10% | $90.18 | $8.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +60.26% | $145 | 0.00% | 1.02 |
292 | NXT | Nextpower Inc Class A | 0.10% | $146.47 | $20B | Solar | Technology | N/A | 34.30 | 31.95 | 1.29 | N/A | N/A | 74 | +2.23% | $150 | 0.00% | 1.06 |
293 | RSI | N/A | 0.10% | $25.42 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 40.98 | N/A | N/A | N/A | 77 | +18.73% | $30 | +14.09% | 1.22 |
294 | NIC | Nicolet Bankshares Inc | 0.10% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
295 | ARQT | N/A | 0.10% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
296 | AAT | American Assets Trust Inc | 0.10% | $23.32 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.09% | $21 | -4.35% | 0.70 |
297 | NAVN | Navan Inc Ordinary Shares Class A | 0.10% | $22.16 | $5.80B | Software - Application | Technology | N/A | N/A | 285.71 | N/A | N/A | N/A | 81 | +1.67% | $23 | 0.00% | 1.11 |
298 | LION | N/A | 0.10% | $13.38 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.85 | N/A | N/A | N/A | 75 | +10.46% | $15 | 0.00% | 0.86 |
299 | INTA | Intapp Inc | 0.10% | $23.93 | $1.47B | Software - Application | Technology | N/A | N/A | 17.12 | N/A | N/A | N/A | 58 | +44.46% | $35 | 0.00% | 1.31 |
300 | FIVN | Five9 Inc | 0.10% | $23.95 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +16.12% | $28 | -31.25% | 1.52 |
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%