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 | ||||||||||
401 | SFIX | Stitch Fix Inc Class A | 0.05% | $3.43 | $478M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +34.11% | $4.60 | -42.70% | 2.01 |
402 | CCCC | C4 Therapeutics Inc Ordinary Shares | 0.05% | $3.96 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +210.35% | $12 | -36.72% | 1.83 |
403 | POR | Portland General Electric Co | 0.05% | $48.92 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +7.60% | $53 | +4.21% | 0.17 |
404 | KW | Kennedy-wilson Holdings Inc | 0.05% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | N/A | N/A | N/A | -18.22% | $9 | -6.15% | 0.85 |
405 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.05% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
406 | RIGL | Rigel Pharmaceuticals Inc | 0.05% | $30.30 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +75.58% | $53 | -5.31% | 1.16 |
407 | KE | Kimball Electronics Inc | 0.05% | $25.95 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +25.24% | $33 | +3.71% | 1.29 |
408 | XRN | Chiron Real Estate Inc | 0.05% | - | 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 |
409 | UUUU | Energy Fuels Inc | 0.05% | $18 | $4.48B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +51.11% | $27 | +20.69% | 1.48 |
410 | BHVN | Biohaven Ltd | 0.05% | $10.80 | $1.70B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +101.02% | $22 | 0.00% | 1.51 |
411 | CENX | Century Aluminum Co | 0.05% | $67.04 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +19.34% | $80 | +39.13% | 1.81 |
412 | BSRR | Sierra Bancorp | 0.05% | $37.58 | $503M | Banks - Regional | Financial Services | +6.29% | 11.21 | 11.44 | 0.54 | N/A | N/A | N/A | +7.10% | $40 | +10.65% | 0.89 |
413 | BIOA | Bioage Labs Inc | 0.05% | $16.04 | $752M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +208.60% | $50 | 0.00% | 0.96 |
414 | CERS | Cerus Corp | 0.05% | $2.66 | $547M | Medical Devices | Healthcare | -34.64% | N/A | N/A | N/A | N/A | N/A | 66 | +75.45% | $4.67 | -13.04% | 1.72 |
415 | LMND | Lemonade Inc Ordinary Shares | 0.05% | $52.65 | $4.35B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +13.12% | $60 | -11.29% | 1.97 |
416 | KURA | Kura Oncology Inc | 0.05% | $8.65 | $909M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +260.14% | $31 | -16.47% | 1.07 |
417 | BFH | Bread Financial Holdings Inc | 0.05% | $88.46 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.21 | 0.13 | N/A | N/A | 55 | +8.74% | $96 | +0.46% | 1.47 |
418 | FISI | Financial Institutions Inc | 0.05% | $35.47 | $706M | Banks - Regional | Financial Services | +5.84% | 9.46 | 11.27 | 1.52 | N/A | N/A | 75 | +8.54% | $39 | +7.19% | 0.91 |
419 | TCMD | Tactile Systems Technology Inc | 0.05% | $24.37 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +62.08% | $40 | -13.39% | 0.74 |
420 | CTBI | Community Trust Bancorp Inc | 0.05% | $65.39 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | N/A | N/A | +12.55% | N/A |
421 | PCRX | Pacira Biosciences Inc | 0.05% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
422 | PGC | Peapack Gladstone Financial Corp | 0.05% | $42.14 | $765M | Banks - Regional | Financial Services | +4.45% | 17.35 | 9.60 | 0.46 | N/A | N/A | 87 | +14.95% | $48 | +5.47% | 0.99 |
423 | ORKA | Oruka Therapeutics Inc | 0.05% | $57.20 | $2.91B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +148.55% | $142 | +17.05% | N/A |
424 | OLMA | N/A | 0.05% | $10.51 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +297.91% | $42 | -17.63% | 0.71 |
425 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.05% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
426 | MLAB | Mesa Laboratories Inc | 0.05% | $104.38 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +7.30% | $112 | -16.37% | 1.50 |
427 | DNTH | Dianthus Therapeutics Inc | 0.05% | $84.97 | $4.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.09% | $126 | 0.00% | 1.14 |
428 | VLY | Valley National Bancorp | 0.05% | $13.41 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.73 | 0.40 | N/A | N/A | 78 | +17.45% | $16 | +3.17% | 1.08 |
429 | MYGN | Myriad Genetics Inc | 0.05% | $4.40 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +42.05% | $6.25 | -30.69% | 1.12 |
430 | NBHC | National Bank Holdings Corp Class A | 0.05% | $40.96 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +17.80% | $48 | +3.51% | 0.85 |
431 | WWW | Wolverine World Wide Inc | 0.05% | $16 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +35.62% | $22 | -12.27% | 1.58 |
432 | AEIS | Advanced Energy Industries Inc | 0.05% | $322.50 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +22.14% | $394 | +26.15% | 1.96 |
433 | ALLO | Allogene Therapeutics Inc | 0.05% | $2 | $551M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +317.50% | $8.35 | -39.07% | 1.53 |
434 | EGHT | 8x8 Inc | 0.05% | $2.04 | $299M | Software - Application | Technology | N/A | 192.02 | 15.82 | 0.48 | N/A | N/A | 56 | +21.62% | $2.48 | -38.45% | 1.23 |
435 | ZYME | Zymeworks Inc Registered Shs | 0.04% | $24.35 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +64.89% | $40 | -5.15% | 0.83 |
436 | VSTM | Verastem Inc | 0.04% | $3.62 | $373M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +341.99% | $16 | -40.37% | 1.45 |
437 | TARS | N/A | 0.04% | $58.76 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +60.16% | $94 | +11.64% | 0.64 |
438 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.04% | $25.31 | $1.84B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | 70 | -4.78% | $24 | -13.41% | 2.63 |
439 | ASC | Ardmore Shipping Corp | 0.04% | $15.95 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +26.33% | $20 | +35.40% | 0.49 |
440 | EPAC | Enerpac Tool Group Corp Class A | 0.04% | $33.02 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.94% | $51 | +4.05% | 1.03 |
441 | ELVN | Enliven Therapeutics Inc | 0.04% | $36.03 | $2.52B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +58.20% | $57 | +2.00% | 1.24 |
442 | BV | Brightview Holdings Inc | 0.04% | $12.05 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 67 | +38.09% | $17 | -7.22% | 1.05 |
443 | CXM | Sprinklr Inc Class A | 0.04% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
444 | SPSC | Sps Commerce Inc | 0.04% | $55.55 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +22.57% | $68 | -10.09% | 1.03 |
445 | STEL | Stellar Bancorp Inc | 0.04% | $36.98 | $1.90B | Banks - Regional | Financial Services | +16.08% | 18.14 | 14.88 | N/A | N/A | N/A | N/A | +2.76% | $38 | +7.15% | 0.79 |
446 | GT | Goodyear Tire & Rubber Co | 0.04% | $5.80 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +28.62% | $7.46 | -22.29% | 1.11 |
447 | MBX | Mbx Biosciences Inc | 0.04% | $30.05 | $1.52B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +129.92% | $69 | 0.00% | 1.47 |
448 | CENTA | Central Garden & Pet Co Class A | 0.04% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
449 | KNSA | N/A | 0.04% | $47.85 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +32.71% | $64 | +29.11% | 0.57 |
450 | CRAI | Cra International Inc | 0.04% | $141.55 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +78.38% | $253 | +12.37% | 0.77 |
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%