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 | 16.56 | 0.25 | +26.38% | +15.79% | 1.25 | ||||||||||
251 | SPT | Sprout Social Inc Class A | 0.13% | $8.22 | $523M | Software - Application | Technology | N/A | N/A | 9.17 | 0.08 | N/A | N/A | 62 | +17.64% | $9.67 | -38.07% | 1.14 |
252 | FLO | Flowers Foods Inc | 0.13% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
253 | ALGT | Allegiant Travel Co | 0.13% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
254 | KTOS | Kratos Defense & Security Solutions Inc | 0.13% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
255 | SITM | Sitime Corp Ordinary Shares | 0.13% | $590.18 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +41.91% | $838 | +36.05% | 2.74 |
256 | SCSC | Scansource Inc | 0.13% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
257 | ADNT | Adient Plc | 0.13% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
258 | AIP | Arteris Inc | 0.13% | $34.22 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +11.63% | $38 | 0.00% | 2.43 |
259 | TNDM | Tandem Diabetes Care Inc | 0.13% | $17.60 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +65.23% | $29 | -29.84% | 1.13 |
260 | MBX | Mbx Biosciences Inc | 0.13% | $60.28 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +14.47% | $69 | 0.00% | 1.44 |
261 | NATL | Ncr Atleos Corp | 0.13% | $47.94 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +4.86% | $50 | 0.00% | 1.14 |
262 | URGN | Urogen Pharma Ltd | 0.12% | $43.78 | $1.94B | Biotechnology | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 75 | -4.93% | $42 | +22.30% | 1.19 |
263 | CTRE | Caretrust Reit Inc | 0.12% | $43.40 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +4.03% | $45 | +18.07% | 0.16 |
264 | PRG | Prog Holdings Inc Ordinary Shares | 0.12% | $45.36 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +13.38% | $51 | +1.75% | 0.99 |
265 | PLPC | Preformed Line Products Co | 0.12% | $333.51 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +11.54% | $372 | +36.54% | 1.25 |
266 | RSI | N/A | 0.12% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
267 | TRTX | Tpg Re Finance Trust Inc | 0.12% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
268 | XPRO | Expro Group Holdings Nv | 0.12% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
269 | BLKB | Blackbaud Inc | 0.12% | $31.53 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +52.24% | $48 | -14.82% | 0.56 |
270 | STEP | N/A | 0.12% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
271 | NGNE | Neurogene Inc | 0.12% | $36.68 | $616M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +122.76% | $82 | -25.83% | 1.87 |
272 | QBTS | D-wave Quantum Inc | 0.12% | $17.80 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +111.01% | $38 | 0.00% | 2.68 |
273 | BEAM | Beam Therapeutics Inc | 0.12% | $27.29 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +91.68% | $52 | -22.11% | 1.82 |
274 | OIS | Oil States International Inc | 0.12% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
275 | ORC | Orchid Island Capital Inc | 0.12% | $6.77 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.78 | 0.12 | N/A | N/A | 50 | +10.78% | $7.50 | -7.08% | 0.64 |
276 | ORIC | Oric Pharmaceuticals Inc | 0.12% | $10.83 | $1.15B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +87.35% | $20 | -9.37% | 1.45 |
277 | MLAB | Mesa Laboratories Inc | 0.12% | $97.51 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +14.86% | $112 | -18.72% | 1.48 |
278 | NSIT | Insight Enterprises Inc | 0.12% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
279 | SXC | Suncoke Energy Inc | 0.12% | $8.61 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +10.34% | $9.50 | +10.82% | 0.76 |
280 | TDOC | Teladoc Health Inc | 0.12% | $9.71 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -21.11% | $7.66 | -42.38% | 1.40 |
281 | ACLS | Axcelis Technologies Inc | 0.12% | $143.21 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +18.48% | $170 | +30.80% | 1.94 |
282 | KOD | Kodiak Sciences Inc | 0.12% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
283 | VICR | Vicor Corp | 0.12% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
284 | ATEC | Alphatec Holdings Inc | 0.12% | $8.30 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +92.77% | $16 | -10.30% | 0.66 |
285 | AMR | Alpha Metallurgical Resources Inc | 0.11% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
286 | PKE | Park Aerospace Corp | 0.11% | $35.03 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +21.32% | $43 | +23.88% | 0.96 |
287 | CDNA | Caredx Inc | 0.11% | $38.54 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -14.37% | $33 | -14.57% | 1.27 |
288 | HL | Hecla Mining Co | 0.11% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
289 | DHT | Dht Holdings Inc | 0.11% | $18.46 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +9.43% | $20 | +35.02% | 0.45 |
290 | BELFB | Bel Fuse Inc Class B | 0.11% | $281.51 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +13.87% | $321 | +86.91% | 1.69 |
291 | BCRX | Biocryst Pharmaceuticals Inc | 0.11% | $9.42 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | N/A | N/A | N/A | -11.11% | N/A |
292 | ASTE | Astec Industries Inc | 0.11% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
293 | ARLO | Arlo Technologies Inc | 0.11% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
294 | AAT | American Assets Trust Inc | 0.11% | $25.29 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | N/A | N/A | N/A | -1.95% | N/A |
295 | UPWK | Upwork Inc | 0.11% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
296 | EPRT | Essential Properties Realty Trust Inc | 0.10% | $33.26 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.55% | $37 | +7.45% | 0.36 |
297 | GKOS | Glaukos Corp | 0.10% | $153.15 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +7.74% | $165 | +25.09% | 1.30 |
298 | NESR | National Energy Services Reunited Corp | 0.10% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
299 | FIVN | Five9 Inc | 0.10% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
300 | INSP | Inspire Medical Systems Inc | 0.10% | $52.49 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -0.21% | $52 | -21.56% | 0.90 |
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%