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 | ||||||||||
301 | TNDM | Tandem Diabetes Care Inc | 0.10% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
302 | KOD | Kodiak Sciences Inc | 0.10% | $33.87 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +85.03% | $63 | -15.19% | 1.72 |
303 | AUPH | Aurinia Pharmaceuticals Inc | 0.09% | $15.67 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +8.49% | $17 | +4.66% | 0.71 |
304 | HLIT | Harmonic Inc | 0.09% | $14.66 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +4.30% | $15 | +15.44% | 1.26 |
305 | ASTE | Astec Industries Inc | 0.09% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
306 | TXNM | Txnm Energy Inc | 0.09% | $59.02 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +3.00% | $61 | +7.16% | 0.27 |
307 | ACVA | N/A | 0.09% | $5.81 | $1.05B | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 32.68 | N/A | N/A | N/A | 71 | +60.90% | $9.34 | -26.02% | 1.44 |
308 | NVAX | Novavax Inc | 0.09% | $10.20 | $1.82B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +38.33% | $14 | -43.87% | 1.47 |
309 | CRSP | Crispr Therapeutics Ag | 0.09% | $52.08 | $5.16B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 68 | +57.91% | $82 | -14.40% | 1.43 |
310 | URGN | Urogen Pharma Ltd | 0.09% | $26.60 | $1.43B | Biotechnology | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 75 | +38.65% | $37 | +8.15% | 1.18 |
311 | VAL | Valaris Ltd | 0.09% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
312 | WS | Worthington Steel Inc | 0.09% | $42.19 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -9.93% | $38 | 0.00% | 1.47 |
313 | ETD | Ethan Allen Interiors Inc | 0.09% | $20.55 | $523M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 12.95 | 10.50 | 1.99 | N/A | N/A | N/A | +16.82% | $24 | -0.45% | 0.83 |
314 | DHC | Diversified Healthcare Trust | 0.09% | $8.54 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.71% | N/A |
315 | EOSE | N/A | 0.09% | $8.20 | $2.92B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +17.32% | $9.62 | -16.33% | 2.12 |
316 | PTGX | Protagonist Therapeutics Inc | 0.09% | $95.41 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +24.40% | $119 | +22.34% | 0.20 |
317 | CALX | Calix Inc | 0.09% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
318 | PBH | Prestige Consumer Healthcare Inc | 0.09% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
319 | TXG | N/A | 0.09% | $32.16 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -21.55% | $25 | -29.15% | 1.97 |
320 | REPX | Riley Exploration Permian Inc | 0.09% | $35.53 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +37.91% | $49 | +4.62% | 1.08 |
321 | FET | Forum Energy Technologies Inc | 0.09% | $52.11 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +28.57% | $67 | +15.83% | 1.23 |
322 | HUT | Hut 8 Corp | 0.09% | $131.29 | $13B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | -9.36% | $119 | +46.13% | 3.25 |
323 | DAKT | Daktronics Inc | 0.09% | $19.43 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 16.95 | 0.57 | N/A | N/A | 75 | +69.84% | $33 | +23.18% | 1.26 |
324 | PUMP | Propetro Holding Corp | 0.09% | $16.34 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.36% | $18 | +7.52% | 1.54 |
325 | ATEC | Alphatec Holdings Inc | 0.09% | $7.68 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 303.03 | 0.48 | N/A | N/A | 83 | +117.84% | $17 | -11.49% | 0.68 |
326 | NESR | National Energy Services Reunited Corp | 0.09% | $25 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +27.44% | $32 | +11.48% | 1.16 |
327 | OCFC | Oceanfirst Financial Corp | 0.08% | $17.35 | $1.08B | Banks - Regional | Financial Services | -1.55% | 15.45 | 10.50 | 1.15 | N/A | N/A | 66 | +26.80% | $22 | -0.23% | 0.96 |
328 | DFTX | N/A | 0.08% | - | 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 |
329 | OSPN | Onespan Inc | 0.08% | $14.44 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +12.53% | $16 | -9.80% | 1.06 |
330 | ONB | Old National Bancorp | 0.08% | $23.31 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 8.92 | 0.78 | N/A | N/A | 75 | +19.69% | $28 | +7.43% | 1.20 |
331 | MYE | Myers Industries Inc | 0.08% | $23.08 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +12.65% | $26 | +4.41% | 1.09 |
332 | VREX | Varex Imaging Corp | 0.08% | $10.15 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +85.22% | $19 | -16.61% | 1.75 |
333 | WSR | Whitestone Reit | 0.08% | $19.04 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.21% | $19 | +23.01% | 0.39 |
334 | ADMA | Adma Biologics Inc | 0.08% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
335 | VERA | Vera Therapeutics Inc Class A | 0.08% | $31.27 | $2.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +149.44% | $78 | +16.28% | 1.24 |
336 | DBRG | Digitalbridge Group Inc Class A | 0.08% | $15.67 | $2.81B | Asset Management | Financial Services | N/A | 28.50 | 13.74 | 3.06 | N/A | N/A | 46 | +2.11% | $16 | -11.55% | 1.41 |
337 | EVLV | N/A | 0.08% | $6.41 | $1.13B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +57.88% | $10 | -8.53% | 1.44 |
338 | NFBK | Northfield Bancorp Inc | 0.08% | $14.06 | $594M | Banks - Regional | Financial Services | -35.12% | 124.69 | 22.83 | 2.54 | N/A | N/A | N/A | +3.13% | $15 | +0.74% | 0.87 |
339 | LGND | Ligand Pharmaceuticals Inc | 0.08% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
340 | SHO | Sunstone Hotel Investors Inc | 0.08% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
341 | NTLA | Intellia Therapeutics Inc | 0.08% | $13.02 | $1.62B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +104.53% | $27 | -29.01% | 1.71 |
342 | KALU | Kaiser Aluminum Corp | 0.08% | $186.33 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 43 | -14.49% | $159 | +11.38% | 1.37 |
343 | CDNA | Caredx Inc | 0.08% | $22.31 | $1.14B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +15.64% | $26 | -22.72% | 1.30 |
344 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.08% | $73.21 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +61.55% | $118 | +8.95% | 1.54 |
345 | SXI | Standex International Corp | 0.08% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
346 | TSHA | N/A | 0.08% | $5.55 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +120.36% | $12 | -24.30% | 1.39 |
347 | NBR | Nabors Industries Ltd | 0.08% | $96.28 | $1.39B | Oil & Gas Drilling | Energy | N/A | 5.05 | 133.33 | 2.90 | N/A | N/A | 56 | +12.69% | $109 | -4.49% | 1.66 |
348 | LYTS | Lsi Industries Inc | 0.08% | $22.84 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.12 | 6.60 | N/A | N/A | 75 | +33.54% | $31 | +23.07% | 1.21 |
349 | AGNT | Exp World Holdings Inc | 0.07% | - | 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 |
350 | PHR | Phreesia Inc | 0.07% | $9.65 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 14.20 | N/A | N/A | N/A | 68 | +47.98% | $14 | -29.04% | 1.01 |
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%