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 | ||||||||||
351 | PRK | Park National Corp | 0.07% | $168.01 | $3.11B | Banks - Regional | Financial Services | +11.09% | 16.36 | 23.70 | 0.92 | N/A | N/A | 50 | +9.52% | $184 | +9.52% | 0.87 |
352 | COUR | Coursera Inc | 0.07% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | N/A | N/A | N/A | -33.07% | N/A |
353 | AMPX | Amprius Technologies Inc | 0.07% | $21.72 | $2.39B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +1.84% | $22 | 0.00% | 2.48 |
354 | ACHR | Archer Aviation Inc Class A | 0.07% | $6.52 | $4.96B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +62.73% | $11 | -8.05% | 2.34 |
355 | VIR | Vir Biotechnology Inc | 0.07% | $8.77 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +134.44% | $21 | -27.88% | 1.54 |
356 | ACAD | Acadia Pharmaceuticals Inc | 0.07% | $21.43 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +47.69% | $32 | -1.99% | 0.95 |
357 | AOSL | Alpha & Omega Semiconductor Ltd | 0.07% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
358 | WERN | Werner Enterprises Inc | 0.07% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
359 | NRDS | Nerdwallet Inc Class A | 0.07% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
360 | UPWK | Upwork Inc | 0.07% | $8.56 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +42.17% | $12 | -28.67% | 1.06 |
361 | BVS | Bioventus Inc Class A | 0.07% | $8.55 | $599M | Medical Devices | Healthcare | N/A | 53.74 | 10.24 | 1.15 | N/A | N/A | 85 | +73.10% | $15 | -13.88% | 0.96 |
362 | SFL | Sfl Corp Ltd | 0.07% | $11 | $1.66B | Marine Shipping | Industrials | -36.39% | N/A | 158.73 | N/A | N/A | N/A | 62 | +6.55% | $12 | +15.62% | 0.73 |
363 | IOVA | Iovance Biotherapeutics Inc | 0.07% | $3.79 | $1.91B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +132.19% | $8.80 | -26.71% | 1.67 |
364 | NSIT | Insight Enterprises Inc | 0.07% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
365 | FTAI | Ftai Aviation Ltd | 0.07% | $247.01 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +41.94% | $351 | +58.51% | 1.87 |
366 | RGR | Sturm Ruger & Co Inc | 0.07% | $38.75 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.29% | $47 | -9.62% | 0.42 |
367 | BORR | Borr Drilling Ltd | 0.07% | $5.06 | $1.55B | Oil & Gas Drilling | Energy | N/A | 34.41 | 28.17 | N/A | N/A | N/A | 66 | +12.96% | $5.71 | +22.25% | 1.58 |
368 | STRA | Strategic Education Inc | 0.07% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
369 | XPER | Xperi Inc | 0.07% | $7.48 | $384M | Software - Application | Technology | N/A | N/A | 9.21 | N/A | N/A | N/A | 85 | +52.41% | $11 | 0.00% | 1.21 |
370 | TK | Teekay Corp Ltd | 0.07% | $11.45 | $1.03B | Oil & Gas Midstream | Energy | N/A | 10.52 | 9.61 | 1.49 | N/A | N/A | N/A | -56.33% | $5 | +40.13% | 0.52 |
371 | GKOS | Glaukos Corp | 0.07% | $113.71 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +35.87% | $155 | +9.07% | 1.36 |
372 | n/a | Hyster Yale Inc Class A | 0.06% | - | 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 |
373 | BCRX | Biocryst Pharmaceuticals Inc | 0.06% | $8.25 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +158.18% | $21 | -12.72% | 0.79 |
374 | XENE | Xenon Pharmaceuticals Inc | 0.06% | $53.46 | $5.21B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +48.34% | $79 | +23.58% | 0.95 |
375 | AMAL | N/A | 0.06% | $40.74 | $1.24B | Banks - Regional | Financial Services | +17.43% | 11.88 | N/A | 4.77 | N/A | N/A | 75 | +12.91% | $46 | +22.98% | 0.96 |
376 | THR | Thermon Group Holdings Inc | 0.06% | $61.14 | $2.27B | Specialty Industrial Machinery | Industrials | N/A | 51.06 | 28.57 | 0.98 | N/A | N/A | 60 | -16.58% | $51 | +28.22% | 1.17 |
377 | HLX | Helix Energy Solutions Group Inc | 0.06% | $9.54 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +31.10% | $13 | +8.10% | 1.21 |
378 | HSTM | Healthstream Inc | 0.06% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
379 | BLX | N/A | 0.06% | $55.08 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +18.97% | $66 | +37.40% | 0.77 |
380 | VRNS | Varonis Systems Inc | 0.06% | $33.51 | $3.47B | Software - Infrastructure | Technology | +2.61% | N/A | 212.77 | N/A | N/A | N/A | 72 | +8.39% | $36 | -6.86% | 0.86 |
381 | TTMI | Ttm Technologies Inc | 0.06% | $189.60 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +10.23% | $209 | +65.63% | 1.86 |
382 | HNST | The Honest Co Inc | 0.06% | $3.31 | $415M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 46.73 | N/A | N/A | N/A | 57 | +22.87% | $4.07 | -27.94% | 1.52 |
383 | GRND | Grindr Inc Ordinary Shares Class A | 0.06% | $10.91 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +66.90% | $18 | +1.61% | 0.73 |
384 | ESNT | Essent Group Ltd | 0.06% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
385 | DX | Dynex Capital Inc | 0.06% | $12.79 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | N/A | N/A | N/A | +3.96% | N/A |
386 | LMB | Limbach Holdings Inc | 0.06% | $81.50 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +41.84% | $116 | +54.29% | 1.36 |
387 | BCAX | Bicara Therapeutics Inc | 0.06% | $20 | $1.41B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +57.30% | $31 | 0.00% | 1.43 |
388 | PAHC | Phibro Animal Health Corp Class A | 0.06% | $31.79 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +43.44% | $46 | +4.40% | 1.15 |
389 | VRTS | Virtus Investment Partners Inc | 0.06% | $140.93 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -4.56% | $135 | -10.30% | 1.11 |
390 | IMMR | Immersion Corp | 0.06% | $6.48 | $213M | Software - Application | Technology | N/A | 8.38 | 17.86 | 2.21 | N/A | N/A | N/A | +108.33% | $14 | -3.37% | 1.25 |
391 | CGON | Cg Oncology Inc | 0.06% | $54.42 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +65.91% | $90 | 0.00% | 1.46 |
392 | VTOL | Bristow Group Inc Ordinary Shares | 0.06% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
393 | FDP | Fresh Del Monte Produce Inc | 0.06% | $29.49 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +76.33% | $52 | -0.46% | 0.10 |
394 | XERS | Xeris Biopharma Holdings Inc | 0.06% | $5.89 | $1.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 87.25 | 75.76 | N/A | N/A | N/A | 75 | +91.68% | $11 | +7.78% | 1.07 |
395 | GSAT | Globalstar Inc | 0.06% | $81.60 | $11B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +10.29% | $90 | +35.98% | 1.46 |
396 | ANNX | Annexon Inc Ordinary Shares | 0.06% | $5.39 | $1.05B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +143.41% | $13 | -24.18% | 1.26 |
397 | ATNI | Atn International Inc | 0.05% | $25.90 | $437M | Telecom Services | Communication Services | N/A | N/A | 38.17 | 3.84 | N/A | N/A | N/A | +166.41% | $69 | -8.53% | 0.58 |
398 | HAE | Haemonetics Corp | 0.05% | $65.83 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +23.96% | $82 | +3.63% | 0.59 |
399 | HRTG | Heritage Insurance Holdings Inc | 0.05% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
400 | BY | Byline Bancorp Inc | 0.05% | $32.70 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +14.37% | $37 | +9.32% | 0.88 |
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%