ETF:FESM | ETF Holdings Page 2 | Fidelity Enhanced Small Cap ETF

FESM ETF holdings Page 2

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 101–200 of 652

TickerIssuerWeightValue (USD)Balance
AMBAAMBARELLA INC0.324824%13,316,736.93258,703 NS
MTXMINERALS TECHNOLOGIES INC0.319976%13,118,001.48184,969 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.319831%13,112,059.07198,337 NS
UNITED COMMUNITY BANK/SCUNITED COMMUNITY BANK/SC0.316379%12,970,542.06411,894 NS
PRGSPROGRESS SOFTWARE CORP0.314144%12,878,890.65502,101 NS
PAYOPAYONEER GLOBAL INC0.313523%12,853,441.442,661,168 NS
FIRST MERCHANTS CORPFIRST MERCHANTS CORP0.305578%12,527,721.99323,463 NS
PRAXPRAXIS PRECISION MEDICINES INC.0.300996%12,339,87738,300 NS
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC0.299532%12,279,853.2886,632 NS
HELMERICH and PAYNE INCHELMERICH and PAYNE INC0.297653%12,202,820.55338,685 NS
CMPRCIMPRESS PLC0.295833%12,128,220166,140 NS
MYR GROUP INC DELMYR GROUP INC DEL0.295185%12,101,646.842,865 NS
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC0.287975%11,806,074156,600 NS
LKFNLAKELAND FINANCIAL CORP0.284803%11,676,026.68203,486 NS
OMCLOMNICELL INC0.279686%11,466,230.28343,506 NS
ABMABM INDUSTRIES INC0.279389%11,454,076.08297,354 NS
NXTNEXTPOWER INC0.278683%11,425,126.2594,775 NS
UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC0.276074%11,318,144.2313,522 NS
VISNVISTANCE NETWORKS INC0.274132%11,238,518.2617,501 NS
NJRNEW JERSEY RESOURCES CORP0.272383%11,166,828.68203,329 NS
SMSM ENERGY CO0.271269%11,121,157.68356,676 NS
ECHOECHOSTAR CORP0.270204%11,077,514.6194,623 NS
IONQ INCIONQ INC0.269644%11,054,546.37383,439 NS
LPGDORIAN LPG LTD0.269484%11,047,968323,040 NS
PRGPROG HOLDINGS INC0.269155%11,034,489.59384,611 NS
PLUGPLUG POWER INC0.267741%10,976,517.164,856,866 NS
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC0.265513%10,885,203.84206,472 NS
NMRKNEWMARK GROUP INC0.263116%10,786,923.92719,608 NS
EMEEMCOR GROUP INC0.260428%10,676,700.9114,461 NS
FELEFRANKLIN ELECTRIC CO. INC.0.257381%10,551,805.94114,482 NS
SPHRSPHERE ENTERTAINMENT CO0.256086%10,498,729.889,427 NS
FFINFIRST FINANCIAL BANKSHARES INC0.255902%10,491,179.65356,237 NS
TNKTEEKAY TANKERS LTD0.247948%10,165,084.8138,640 NS
OIIOCEANEERING INTERNATIONAL INC0.247778%10,158,111.42286,386 NS
PETCO HEALTH AND WELLNESS CO INCPETCO HEALTH AND WELLNESS CO INC0.241858%9,915,409.323,566,694 NS
HLMNHILLMAN SOLUTIONS CORP0.240054%9,841,445.121,182,866 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC0.239385%9,814,035.19173,669 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.234544%9,615,546.6153,358 NS
IRHYTHM TECHNOLOGIES INCIRHYTHM TECHNOLOGIES INC0.231919%9,507,927.2480,562 NS
PTCTPTC THERAPEUTICS INC0.231278%9,481,652.1139,170 NS
NTCTNETSCOUT SYSTEMS INC0.231207%9,478,760.72298,168 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.229372%9,403,536.2563,086 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.228471%9,366,589.83181,207 NS
HNRGHALLADOR ENERGY COMPANY0.225597%9,248,749.4568,105 NS
ASSOCIATED BANC CORPASSOCIATED BANC CORP0.222599%9,125,838.84352,894 NS
CHART INDUSTRIES INCCHART INDUSTRIES INC0.219949%9,017,194.543,614 NS
AAMIACADIAN ASSET MANAGEMENT INC0.219926%9,016,251.18165,679 NS
CVCOCAVCO INDUSTRIES INC0.219826%9,012,152.6118,609 NS
HMNHORACE MANN EDUCATORS CORP0.218535%8,959,257.56209,917 NS
UNITED STATES LIME and MINERALUNITED STATES LIME and MINERAL0.215272%8,825,448.3167,571 NS
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC0.214807%8,806,384.56500,932 NS
CYTKCYTOKINETICS INC0.214335%8,787,055.29133,319 NS
UECURANIUM ENERGY CORP0.21424%8,783,154650,604 NS
SLABSILICON LABORATORIES INC0.211294%8,662,370.441,616 NS
FIRST COMMONWEALTH FINANCIAL CORPFIRST COMMONWEALTH FINANCIAL CORP0.208213%8,536,074.48485,556 NS
RIGETTI COMPUTING INCRIGETTI COMPUTING INC0.206298%8,457,541.56602,389 NS
MRTNMARTEN TRANSPORT LTD0.205609%8,429,302.44641,988 NS
ATRCATRICURE INC0.203978%8,362,428.3293,110 NS
PRVAPRIVIA HEALTH GROUP INC0.203654%8,349,157.3405,890 NS
TRNTRINITY INDUSTRIES INC0.202544%8,303,662.84258,038 NS
UTZUTZ BRANDS INC0.20136%8,255,126.881,042,314 NS
CNKCINEMARK HOLDINGS INC0.200346%8,213,560.36287,993 NS
AMNEAL INTERMEDIATE INCAMNEAL INTERMEDIATE INC0.198193%8,125,292.12653,684 NS
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.196033%8,036,711.140,254 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.194047%7,955,288.6177,415 NS
REALREAL (THE)REALREAL (THE)0.193776%7,944,191.88874,911 NS
FIRST BUSEY CORPFIRST BUSEY CORP0.192908%7,908,600.28312,964 NS
AXGNAXOGEN INC0.19272%7,900,908.66238,482 NS
RYTMRHYTHM PHARMACEUTICALS INC0.192463%7,890,353.2590,725 NS
MIRMMIRUM PHARMACEUTICALS INC0.191165%7,837,149.6884,836 NS
APOGAPOGEE ENTERPRISES INC.0.191141%7,836,151.44233,636 NS
ERASERASCA INC0.189955%7,787,531.08481,306 NS
APPNAPPIAN CORP0.189826%7,782,274.02322,782 NS
PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC0.188838%7,741,766.88365,868 NS
BLKBBLACKBAUD INC0.187484%7,686,247.14199,074 NS
FLYWFLYWIRE CORP0.187242%7,676,335.56659,479 NS
QTWOQ2 HOLDINGS INC0.187019%7,667,188.1162,097 NS
LQDALIQUIDIA CORP0.185939%7,622,913.9201,985 NS
SPXCSPX TECHNOLOGIES INC0.184754%7,574,327.0237,883 NS
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.183037%7,503,920.3182,755 NS
SXCSUNCOKE ENERGY INC0.178451%7,315,931.491,123,799 NS
TREELENDINGTREE INC0.177832%7,290,543.36170,022 NS
KRATOS DEFENSE and SECURITY SOLUTIONS INCKRATOS DEFENSE and SECURITY SOLUTIONS INC0.176916%7,253,011.15102,865 NS
PTONPELOTON INTERACTIVE INC0.176753%7,246,294.771,689,113 NS
ALKSALKERMES PLC0.176212%7,224,118.72204,302 NS
NBBKNB BANCORP INC0.175393%7,190,537.83341,269 NS
WORWORTHINGTON ENTERPRISES INC0.174812%7,166,747.28137,452 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.174762%7,164,701.2827,004 NS
STNGSCORPIO TANKERS INC0.173083%7,095,835.7295,042 NS
CPFCENTRAL PACIFIC FINANCIAL CORP0.17136%7,025,223.48219,813 NS
PARK NATIONAL CORPPARK NATIONAL CORP0.169698%6,957,085.842,564 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.169295%6,940,541.32500,039 NS
PCVXVAXCYTE INC0.168385%6,903,235.56118,796 NS
DIODES INCDIODES INC0.168019%6,888,253.12100,912 NS
KRGKITE REALTY GROUP TRUST0.167905%6,883,549.95280,389 NS
AMRALPHA METALLURGICAL RESOURCES INC0.167403%6,862,997.1833,434 NS
BRSLBRIGHTSTAR LOTTERY PLC0.166113%6,810,116.04534,546 NS
DHTDHT HOLDINGS INC0.162057%6,643,830.69363,647 NS
TRUPTRUPANION INC0.161394%6,616,650.82258,362 NS
COGTCOGENT BIOSCIENCES INC0.161288%6,612,274.08171,792 NS

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