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 | ||||||||||
301 | EPAC | Enerpac Tool Group Corp Class A | 0.10% | $33.94 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.43% | $48 | +6.05% | 0.99 |
302 | SFL | Sfl Corp Ltd | 0.10% | $11.44 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +2.45% | $12 | +20.80% | 0.70 |
303 | RGTI | Rigetti Computing Inc | 0.10% | $15.28 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +96.79% | $30 | +9.18% | 2.95 |
304 | LTC | Ltc Properties Inc | 0.10% | $42.81 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -3.22% | $41 | +8.46% | 0.13 |
305 | MDGL | Madrigal Pharmaceuticals Inc | 0.10% | $546.79 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +24.15% | $679 | +43.16% | 0.76 |
306 | DHC | Diversified Healthcare Trust | 0.10% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
307 | IOSP | Innospec Inc | 0.10% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
308 | SMTC | Semtech Corp | 0.10% | $137.84 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +48.90% | $205 | +17.80% | 2.64 |
309 | IOVA | Iovance Biotherapeutics Inc | 0.10% | $5.48 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +60.58% | $8.80 | -25.11% | 1.60 |
310 | LMB | Limbach Holdings Inc | 0.10% | $73.81 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.49 | 2.29 | N/A | N/A | 75 | +56.62% | $116 | +52.87% | 1.36 |
311 | CELC | Celcuity Inc | 0.10% | $91.69 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +78.26% | $163 | +33.98% | 1.07 |
312 | MYE | Myers Industries Inc | 0.10% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
313 | CARE | Carter Bankshares Inc | 0.10% | $33.29 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.89% | $28 | +26.91% | 0.72 |
314 | FET | Forum Energy Technologies Inc | 0.10% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
315 | AI | C3.ai Inc Ordinary Shares Class A | 0.10% | $8.60 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.56% | $8.82 | -30.51% | 1.92 |
316 | ACVA | N/A | 0.10% | $7.93 | $1.30B | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 37.31 | N/A | N/A | N/A | N/A | N/A | N/A | -18.51% | N/A |
317 | ORKA | Oruka Therapeutics Inc | 0.10% | $94.32 | $4.35B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +53.38% | $145 | +32.89% | N/A |
318 | ORA | Ormat Technologies Inc | 0.10% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
319 | GVA | Granite Construction Inc | 0.10% | $124.76 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.52 | 0.60 | N/A | N/A | 70 | +35.46% | $169 | +28.45% | 0.84 |
320 | ALHC | Alignment Healthcare Inc | 0.10% | $21.50 | $4.33B | Healthcare Plans | Healthcare | N/A | 211.17 | 204.08 | N/A | N/A | N/A | 75 | +15.91% | $25 | +1.22% | 0.18 |
321 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.10% | $113.37 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.38% | $125 | +14.59% | 1.53 |
322 | DBRG | Digitalbridge Group Inc Class A | 0.10% | $15.85 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.85 | 3.06 | N/A | N/A | 45 | +0.95% | $16 | -10.07% | 1.35 |
323 | NTLA | Intellia Therapeutics Inc | 0.10% | $11.47 | $1.57B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +128.16% | $26 | -40.03% | 1.78 |
324 | CPS | Cooper-standard Holdings Inc | 0.10% | $28.95 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +55.44% | $45 | +3.59% | 1.56 |
325 | OKLO | Oklo Inc Class A Shares | 0.10% | $44.13 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +96.01% | $87 | +34.92% | 2.84 |
326 | IMVT | Immunovant Inc | 0.10% | $39.53 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +19.38% | $47 | +31.25% | 1.21 |
327 | NVRI | Enviri Corp | 0.09% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
328 | VRTS | Virtus Investment Partners Inc | 0.09% | $163.34 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.37% | $142 | -5.47% | 1.08 |
329 | GTLS | Chart Industries Inc | 0.09% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -2.61% | $204 | +6.39% | 1.50 |
330 | FIGS | Figs Inc Class A | 0.09% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
331 | CALX | Calix Inc | 0.09% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
332 | SRPT | Sarepta Therapeutics Inc | 0.09% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
333 | LION | N/A | 0.09% | $13.51 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +13.99% | $15 | 0.00% | 0.72 |
334 | DCH | Dauch Corp | 0.09% | - | 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 |
335 | DAKT | Daktronics Inc | 0.09% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
336 | BY | Byline Bancorp Inc | 0.09% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
337 | BBIO | Bridgebio Pharma Inc | 0.09% | $82.45 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +27.67% | $105 | +5.99% | 1.03 |
338 | ICFI | Icf International Inc | 0.09% | $75 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +40.33% | $105 | -2.83% | 0.27 |
339 | BVS | Bioventus Inc Class A | 0.09% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
340 | GOLD | Gold.com Inc | 0.09% | $39.91 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.98 | 0.18 | N/A | N/A | 81 | +64.87% | $66 | 0.00% | 1.80 |
341 | CXM | Sprinklr Inc Class A | 0.09% | $5.79 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | N/A | +36.10% | $7.88 | -21.21% | 0.93 |
342 | AUPH | Aurinia Pharmaceuticals Inc | 0.09% | $15.64 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 18.38 | 0.02 | N/A | N/A | 64 | +8.70% | $17 | +6.21% | 0.72 |
343 | UEC | Uranium Energy Corp | 0.09% | $9.55 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | N/A | +88.80% | $18 | +34.13% | 1.69 |
344 | NRDS | Nerdwallet Inc Class A | 0.09% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
345 | OSPN | Onespan Inc | 0.09% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
346 | BCO | The Brink's Co | 0.09% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
347 | TSHA | N/A | 0.09% | $5.67 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +129.28% | $13 | -21.91% | 1.42 |
348 | XERS | Xeris Biopharma Holdings Inc | 0.08% | $8.78 | $1.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 121.84 | 107.53 | N/A | N/A | N/A | 75 | +28.59% | $11 | +20.06% | 1.02 |
349 | TRVI | Trevi Therapeutics Inc | 0.08% | $18.18 | $2.33B | Biotechnology | Healthcare | -27.09% | N/A | N/A | N/A | N/A | N/A | 80 | +36.96% | $25 | +55.03% | 0.66 |
350 | UVE | Universal Insurance Holdings Inc | 0.08% | $38.39 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +14.61% | $44 | +29.39% | 0.41 |
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%