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 | ||||||||||
351 | TYRA | Tyra Biosciences Inc | 0.08% | $31.85 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +63.17% | $52 | 0.00% | 1.02 |
352 | TXNM | Txnm Energy Inc | 0.08% | $58.09 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 19.92 | 2.83 | N/A | N/A | 58 | +4.65% | $61 | +7.00% | 0.27 |
353 | ACA | Arcosa Inc | 0.08% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
354 | ARWR | Arrowhead Pharmaceuticals Inc | 0.08% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
355 | ONB | Old National Bancorp | 0.08% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
356 | WS | Worthington Steel Inc | 0.08% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
357 | ACAD | Acadia Pharmaceuticals Inc | 0.08% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
358 | ANNX | Annexon Inc Ordinary Shares | 0.08% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
359 | PGC | Peapack Gladstone Financial Corp | 0.08% | $46.17 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +14.66% | $53 | +9.55% | 0.96 |
360 | PBF | Pbf Energy Inc Class A | 0.08% | $66.05 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.88% | $50 | +51.14% | 0.71 |
361 | PHR | Phreesia Inc | 0.08% | $10.60 | $656M | Health Information Services | Healthcare | N/A | 167.24 | 14.29 | N/A | N/A | N/A | 68 | +31.51% | $14 | -30.62% | 0.97 |
362 | GPOR | N/A | 0.08% | $154.19 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +54.77% | $239 | +18.63% | 0.64 |
363 | NVAX | Novavax Inc | 0.08% | $8.07 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +74.74% | $14 | -47.88% | 1.45 |
364 | NFBK | Northfield Bancorp Inc | 0.08% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
365 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.08% | $23.48 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +38.42% | $33 | -5.21% | 1.36 |
366 | VCEL | Vericel Corp | 0.08% | $46.14 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 98.04 | 0.18 | N/A | N/A | 71 | +23.84% | $57 | -2.68% | 1.13 |
367 | VIR | Vir Biotechnology Inc | 0.08% | $9.42 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +128.87% | $22 | -24.08% | 1.52 |
368 | VRNS | Varonis Systems Inc | 0.08% | $46.18 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -13.08% | $40 | -5.71% | 0.82 |
369 | VREX | Varex Imaging Corp | 0.08% | $10.72 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.56 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.42% | 1.71 |
370 | PRGO | Perrigo Co Plc | 0.08% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.28% | 0.77 |
371 | CGEM | Cullinan Therapeutics Inc | 0.08% | $18.06 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +74.70% | $32 | -7.12% | 1.06 |
372 | CRSP | Crispr Therapeutics Ag | 0.08% | $48.15 | $4.95B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +79.04% | $86 | -17.34% | 1.44 |
373 | REPX | Riley Exploration Permian Inc | 0.08% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
374 | BCAX | Bicara Therapeutics Inc | 0.07% | $28.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
375 | BHVN | Biohaven Ltd | 0.07% | $15.50 | $2.24B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +46.77% | $23 | 0.00% | 1.46 |
376 | VTOL | Bristow Group Inc Ordinary Shares | 0.07% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
377 | RIGL | Rigel Pharmaceuticals Inc | 0.07% | $39.31 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +37.88% | $54 | -1.22% | 1.10 |
378 | FBP | First Bancorp | 0.07% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
379 | MYGN | Myriad Genetics Inc | 0.07% | $5.91 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.75% | $6.25 | -28.74% | 1.06 |
380 | COUR | Coursera Inc | 0.07% | $5.37 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +48.98% | $8 | -33.16% | 0.96 |
381 | PUMP | Propetro Holding Corp | 0.07% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
382 | KALU | Kaiser Aluminum Corp | 0.07% | $164.37 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.86% | $160 | +12.16% | 1.38 |
383 | LBRT | Liberty Energy Inc Class A | 0.07% | $24.87 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +36.11% | $34 | +17.43% | 1.45 |
384 | RGNX | Regenxbio Inc | 0.07% | $10.34 | $633M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +134.72% | $24 | -22.65% | 1.83 |
385 | GLUE | Monte Rosa Therapeutics Inc | 0.07% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
386 | CAPR | Capricor Therapeutics Inc | 0.07% | $19.79 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +170.84% | $54 | +32.81% | 1.45 |
387 | EVLV | N/A | 0.07% | $5.63 | $1.06B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +79.75% | $10 | -8.57% | 1.49 |
388 | HSTM | Healthstream Inc | 0.07% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
389 | HLIT | Harmonic Inc | 0.07% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
390 | KURA | Kura Oncology Inc | 0.07% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
391 | STRL | Sterling Infrastructure Inc | 0.07% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
392 | VAL | Valaris Ltd | 0.07% | $78.08 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -13.84% | $67 | +23.67% | 1.22 |
393 | BLX | Bladex Inc Class E | 0.07% | $59.25 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.11% | $65 | +39.01% | 0.74 |
394 | TK | Teekay Corp Ltd | 0.07% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
395 | OLMA | N/A | 0.07% | $11.59 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +251.16% | $41 | -14.19% | 0.72 |
396 | NXDR | Nextdoor Holdings Inc Class A | 0.07% | $2.39 | $975M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +10.38% | $2.64 | -25.65% | 1.14 |
397 | PCRX | Pacira Biosciences Inc | 0.07% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
398 | AGNT | Agnt 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 |
399 | TRN | Trinity Industries Inc | 0.07% | $36.92 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -3.85% | $36 | +11.59% | 0.94 |
400 | BLZE | Backblaze Inc Class A | 0.07% | $13.48 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +10.01% | $15 | 0.00% | 1.58 |
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%