ETF:FESM | ETF Holdings | Fidelity Enhanced Small Cap ETF

FESM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Enhanced Small Cap ETF
Report date2026-03-31
Reported holdings652
SEC series IDS000081807

Positions 1–100 of 652

TickerIssuerWeightValue (USD)Balance
Fidelity Revere Street TrustFidelity Revere Street Trust3.813664%156,348,055.25156,332,422.003 NS
BEBLOOM ENERGY CORP1.31571%53,939,923.9398,110 NS
FNFABRINET1.141009%46,777,736.489,695 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.984943%40,379,507.840,371,433.511 NS
GHGUARDANT HEALTH INC0.868756%35,616,209.34385,582 NS
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.831002%34,068,426.84362,932 NS
HQYHEALTHEQUITY INC0.759865%31,152,054.62372,766 NS
HECLA MINING COHECLA MINING CO0.75666%31,020,663.961,665,092 NS
ENSENERSYS0.755987%30,993,037.76178,408 NS
CMCCOMMERCIAL METALS CO0.739333%30,310,299.16493,412 NS
CDECOEUR MINING INC0.736567%30,196,894.451,608,785 NS
FSLYFASTLY INC0.68982%28,280,407.38973,173 NS
CRCCALIFORNIA RESOURCES CORPORATION0.685682%28,110,795.76406,108 NS
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC0.683028%28,001,984.72748,316 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.670162%27,474,502.15300,695 NS
SWXSOUTHWEST GAS HOLDINGS INC0.652199%26,738,087.2307,688 NS
REZIRESIDEO TECHNOLOGIES INC0.638368%26,171,061.89776,359 NS
EBCEASTERN BANKSHARES INC0.633058%25,953,362.041,326,859 NS
DKDELEK US HOLDINGS INC0.616212%25,262,726.54560,522 NS
LTHLIFE TIME GROUP HOLDINGS INC0.616095%25,257,920.28937,562 NS
SNEXSTONEX GROUP INC0.615535%25,234,981.75312,895 NS
OUTOUTFRONT MEDIA INC0.604929%24,800,157.5935,855 NS
AROCARCHROCK INC0.600832%24,632,205.6707,822 NS
YOUCLEAR SECURE INC0.587637%24,091,236.5497,650 NS
URBNURBAN OUTFITTERS0.585874%24,018,962.45379,147 NS
VICRVICOR CORPORATION0.573161%23,497,789145,949 NS
WESBANCO INCWESBANCO INC0.568112%23,290,786.59675,291 NS
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INC0.56101%22,999,634.08349,964 NS
PHINPHINIA INC0.559973%22,957,102.96335,434 NS
AXSMAXSOME THERAPEUTICS INC0.555204%22,761,585.36134,668 NS
EXTREXTREME NETWORKS INC0.55469%22,740,534.441,507,993 NS
PLXSPLEXUS CORP0.550161%22,554,854.4111,360 NS
LUMNLUMEN TECHNOLOGIES INC0.548938%22,504,697.73,238,086 NS
SONOSONOS INC0.547763%22,456,537.41,675,861 NS
CECOCECO ENVIRONMENTAL CORP0.533033%21,852,633.24366,778 NS
DXP ENTERPRISES INC/TXDXP ENTERPRISES INC/TX0.527266%21,616,231154,700 NS
FIXCOMFORT SYSTEMS USA INC0.52695%21,603,257.3415,666 NS
TENBTENABLE HOLDINGS INC0.523354%21,455,848.671,268,451 NS
FSSFEDERAL SIGNAL CORP0.517216%21,204,199.34196,081 NS
TPCTUTOR PERINI CORP0.51427%21,083,445.03273,137 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.509885%20,903,64585,321 NS
AIRAAR CORP0.505929%20,741,465.94189,489 NS
SKYWSKYWEST INC0.498057%20,418,767.82222,354 NS
SANMSANMINA CORP0.492949%20,209,320.32155,888 NS
ACAARCOSA INC0.488758%20,037,533.76188,784 NS
CUSHMAN and WAKEFIELD LTDCUSHMAN and WAKEFIELD LTD0.486584%19,948,405.381,627,113 NS
DYDYCOM INDUSTRIES INC0.484468%19,861,628.458,620 NS
VIAVVIAVI SOLUTIONS INC0.479143%19,643,320.32590,244 NS
ACIWACI WORLDWIDE INC0.477211%19,564,148.58477,058 NS
AVAAVISTA CORP0.476232%19,523,975.58486,397 NS
ALHCALIGNMENT HEALTHCARE INC0.474686%19,460,620.441,104,462 NS
SXTSENSIENT TECHNOLOGIES CORP0.467464%19,164,525.96221,709 NS
UNFIUNITED NATURAL FOODS INC0.46393%19,019,645.76422,096 NS
CALYCALLAWAY GOLF COMPANY0.461938%18,937,983.041,364,408 NS
WTWISDOMTREE INC0.461639%18,925,743.21,299,845 NS
RAMPLIVERAMP HOLDINGS INC0.457008%18,735,876.12706,481 NS
RIGTRANSOCEAN LTD0.451381%18,505,191.92,791,130 NS
BHEBENCHMARK ELECTRONICS INC0.450189%18,456,297.44329,224 NS
MXLMAXLINEAR INC0.449687%18,435,747.651,060,135 NS
DBDDIEBOLD NIXDORF INC0.447801%18,358,399.44243,351 NS
ECPGENCORE CAPITAL GROUP INC0.44561%18,268,573.96260,533 NS
GFFGRIFFON CORP0.443336%18,175,378.32250,074 NS
MURMURPHY OIL CORP0.441285%18,091,260438,576 NS
SIMMONS 1ST NATL CORPSIMMONS 1ST NATL CORP0.439821%18,031,239.2927,056 NS
BGCBGC GROUP INC0.433335%17,765,340.661,816,497 NS
OPCHOPTION CARE HEALTH INC0.430853%17,663,611.84656,152 NS
WKCWORLD KINECT CORP0.409683%16,795,698.24728,032 NS
COMPCOMPASS INC0.406319%16,657,801.392,278,769 NS
MHOM/I HOMES INC0.404777%16,594,546.45135,521 NS
FBKFB FINANCIAL CORP0.40414%16,568,444.48318,992 NS
EZPWEZCORP INC0.402235%16,490,350.44649,738 NS
ABCBAMERIS BANCORP0.400959%16,438,030.29210,771 NS
BCPCBALCHEM CORP0.395953%16,232,794.495,780 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV0.393621%16,137,224.54926,894 NS
NMIHNMI HOLDINGS INC0.390849%16,023,559.31427,181 NS
DUCOMMUN INC DELDUCOMMUN INC DEL0.390288%16,000,544131,152 NS
NWBINORTHWEST BANCSHARES INC MD0.389529%15,969,464.011,258,429 NS
CRSCARPENTER TECHNOLOGY CORP0.385403%15,800,291.0540,087 NS
HB FULLER COHB FULLER CO0.385024%15,784,775.52255,914 NS
PLPLANET LABS PBC0.383198%15,709,884.45562,071 NS
STRLSTERLING INFRASTRUCTURE INC0.379714%15,567,081.2138,223 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.377732%15,485,813.0129,583 NS
ENVAENOVA INTERNATIONAL INC0.374811%15,366,040.41113,127 NS
GBCIGLACIER BANCORP INC0.372185%15,258,378.6341,580 NS
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC0.368724%15,116,494.04354,764 NS
YELPYELP INC0.366878%15,040,831.44607,956 NS
ACMRACM RESEARCH INC0.366528%15,026,466.45381,867 NS
EEEXCELERATE ENERGY INC0.366135%15,010,359.06449,143 NS
FHIFEDERATED HERMES INC0.364394%14,939,001.88263,428 NS
BANK OF HAWAII CORPBANK OF HAWAII CORP0.357398%14,652,198197,336 NS
CTRECARETRUST REIT INC0.35715%14,642,004.85399,509 NS
CVLTCOMMVAULT SYSTEMS INC0.354794%14,545,412.27186,743 NS
OPLNOPENLANE INC0.354772%14,544,509.1498,954 NS
FCFSFIRSTCASH HOLDINGS INC0.348098%14,270,89275,909 NS
BBIOBRIDGEBIO PHARMA INC0.340235%13,948,552.84187,834 NS
WILEY (JOHN) and SONS INCWILEY (JOHN) and SONS INC0.337005%13,816,126.8362,628 NS
HCI GROUP INCHCI GROUP INC0.33593%13,772,040.3689,076 NS
ALRMALARM.COM HOLDINGS INC0.335144%13,739,818.75318,125 NS
CRGYCRESCENT ENERGY INC0.331555%13,592,677.51,006,865 NS
KMTKENNAMETAL INC0.331112%13,574,546.82375,714 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.