FESM ETF holdings Page 3
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 field | Reported value |
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| Fund | Fidelity Enhanced Small Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 652 |
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| SEC series ID | S000081807 |
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Positions 201–300 of 652
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RUN | SUNRUN INC | 0.160614% | 6,584,681.76 | 485,596 NS |
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| FORM | FORMFACTOR INC | 0.160484% | 6,579,316.65 | 67,835 NS |
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| STRA | STRATEGIC EDUCATION INC | 0.158583% | 6,501,409.28 | 78,368 NS |
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| BAND | BANDWIDTH INC | 0.158463% | 6,496,459.2 | 364,560 NS |
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| GNW | GENWORTH FINANCIAL INC | 0.157916% | 6,474,067.88 | 797,299 NS |
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| INTA | INTAPP INC | 0.157851% | 6,471,388.07 | 251,903 NS |
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| SPIRE INC | SPIRE INC | 0.154933% | 6,351,743.16 | 70,154 NS |
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| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 0.154311% | 6,326,261.76 | 108,624 NS |
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| FRSH | FRESHWORKS INC | 0.15415% | 6,319,642.12 | 787,004 NS |
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| SITM | SITIME CORP | 0.152732% | 6,261,540.85 | 18,131 NS |
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| TDAY | USA TODAY CO INC | 0.152557% | 6,254,337 | 887,140 NS |
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| PRLB | PROTO LABS INC | 0.151803% | 6,223,447.9 | 109,145 NS |
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| PDFS | PDF SOLUTIONS INC | 0.150589% | 6,173,685.4 | 188,740 NS |
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| PLPC | PREFORMED LINE PRODUCTS CO | 0.149987% | 6,149,003.25 | 22,711 NS |
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| PUMP | PROPETRO HOLDING CORP | 0.148955% | 6,106,669.8 | 423,780 NS |
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| NATL | NCR ATLEOS CORP | 0.148033% | 6,068,863.64 | 139,258 NS |
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| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.147991% | 6,067,152 | 138,900 NS |
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| UNITED BANCSHARES INC.W VA. | UNITED BANCSHARES INC.W VA. | 0.147137% | 6,032,160.28 | 145,634 NS |
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| OI | O-I GLASS INC | 0.145522% | 5,965,938.44 | 567,644 NS |
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| BKD | BROOKDALE SENIOR LIVING INC | 0.144633% | 5,929,486.56 | 433,442 NS |
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| RCUS | ARCUS BIOSCIENCES INC | 0.144514% | 5,924,620.8 | 274,288 NS |
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| ESE | ESCO TECHNOLOGIES INC | 0.143743% | 5,893,013.28 | 20,944 NS |
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| KOD | KODIAK SCIENCES INC | 0.143172% | 5,869,603.24 | 153,977 NS |
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| ACAD | ACADIA PHARMACEUTICALS INC | 0.142048% | 5,823,527.64 | 261,614 NS |
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| ARLO | ARLO TECHNOLOGIES INC | 0.141737% | 5,810,763.58 | 408,346 NS |
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| OKLO | OKLO INC | 0.141277% | 5,791,913.64 | 116,796 NS |
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| MONARCH CASINO and RESORT INC | MONARCH CASINO and RESORT INC | 0.140825% | 5,773,379.6 | 60,391 NS |
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| ESNT | ESSENT GROUP LTD | 0.140783% | 5,771,651.28 | 98,762 NS |
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| AAT | AMERICAN ASSETS TRUST INC | 0.140244% | 5,749,553.46 | 312,306 NS |
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| COHEN and STEERS INC | COHEN and STEERS INC | 0.139665% | 5,725,827 | 91,540 NS |
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| BEL FUSE INC | BEL FUSE INC | 0.139379% | 5,714,098.76 | 28,862 NS |
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| AX | AXOS FINANCIAL INC | 0.137221% | 5,625,640.26 | 66,114 NS |
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| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC | 0.136203% | 5,583,875.2 | 225,520 NS |
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| CNXN | PC CONNECTION INC | 0.135789% | 5,566,911.96 | 95,226 NS |
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| CPS | COOPER STANDARD HOLDING INC | 0.135223% | 5,543,705.31 | 198,913 NS |
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| TILE | INTERFACE INC | 0.134659% | 5,520,602.36 | 221,533 NS |
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| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.133398% | 5,468,888.56 | 232,126 NS |
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| ASAN | ASANA INC | 0.132851% | 5,446,470.4 | 851,011 NS |
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| PD | PAGERDUTY INC | 0.132743% | 5,442,027.93 | 876,333 NS |
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| BNL | BROADSTONE NET LEASE INC | 0.13272% | 5,441,116.59 | 297,817 NS |
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| ARCBEST CORP | ARCBEST CORP | 0.132588% | 5,435,668.68 | 55,263 NS |
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| XMTR | XOMETRY INC | 0.13254% | 5,433,721.16 | 133,049 NS |
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| CDP | COPT DEFENSE PROPERTIES | 0.131489% | 5,390,649 | 176,165 NS |
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| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 0.131478% | 5,390,160.37 | 192,437 NS |
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| IBP | INSTALLED BUILDING PRODUCTS INC | 0.130626% | 5,355,234.55 | 20,197 NS |
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| CRSP | CRISPR THERAPEUTICS AG | 0.130517% | 5,350,768.74 | 112,482 NS |
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| BCO | BRINKS CO | 0.130157% | 5,336,012.33 | 51,491 NS |
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| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | 0.126961% | 5,204,987.58 | 275,834 NS |
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| LION | LIONSGATE STUDIOS CORP | 0.126901% | 5,202,527.05 | 542,495 NS |
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| VCYT | VERACYTE INC | 0.126817% | 5,199,112.73 | 161,413 NS |
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| ETD | ETHAN ALLEN INTERIORS INC | 0.126558% | 5,188,494.36 | 233,086 NS |
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| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC | 0.126235% | 5,175,234.02 | 662,642 NS |
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| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 0.125565% | 5,147,754.55 | 239,765 NS |
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| RKLB | ROCKET LAB CORP | 0.125256% | 5,135,095.42 | 79,961 NS |
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| NIC | NICOLET BANKSHARES INC | 0.125159% | 5,131,105.5 | 34,525 NS |
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| ALMS | ALUMIS INC | 0.12479% | 5,116,004.87 | 232,229 NS |
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| ORA | ORMAT TECHNOLOGIES INC | 0.123212% | 5,051,285.36 | 45,133 NS |
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| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 0.122305% | 5,014,123.36 | 52,847 NS |
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| AHR | AMERICAN HEALTHCARE REIT INC | 0.121942% | 4,999,242.96 | 106,006 NS |
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| DAVE INC | DAVE INC | 0.121681% | 4,988,548.95 | 28,655 NS |
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| NUVALENT INC | NUVALENT INC | 0.120943% | 4,958,272.65 | 48,397 NS |
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| DNOW | DNOW INC | 0.120266% | 4,930,513.71 | 413,981 NS |
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| GVA | GRANITE CONSTRUCTION INC | 0.120003% | 4,919,755.32 | 41,039 NS |
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| UPBD | UPBOUND GROUP INC | 0.12% | 4,919,617.75 | 272,555 NS |
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| VERA | VERA THERAPEUTICS INC | 0.119563% | 4,901,703.66 | 121,842 NS |
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| FIGS | FIGS INC | 0.119554% | 4,901,350.65 | 331,845 NS |
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| ADTN | ADTRAN HOLDINGS INC | 0.118798% | 4,870,347 | 387,150 NS |
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| STEP | STEPSTONE GROUP INC | 0.118695% | 4,866,103.84 | 101,972 NS |
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| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.11857% | 4,860,974.66 | 87,886 NS |
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| LASR | NLIGHT INC | 0.118486% | 4,857,533.8 | 85,190 NS |
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| PTGX | PROTAGONIST THERAPEUTICS INC | 0.118476% | 4,857,148.2 | 46,083 NS |
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| ADNT | ADIENT PLC | 0.117793% | 4,829,118.87 | 238,947 NS |
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| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.11724% | 4,806,467.12 | 504,881 NS |
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| JOBY | JOBY AVIATION INC | 0.117162% | 4,803,256.08 | 581,508 NS |
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| VALARIS LTD | VALARIS LTD | 0.115966% | 4,754,253.72 | 48,493 NS |
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| BANCFIRST CORP | BANCFIRST CORP | 0.115448% | 4,732,987 | 43,622 NS |
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| CALX | CALIX INC | 0.11488% | 4,709,702.64 | 96,136 NS |
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| QBTS | D-WAVE QUANTUM INC | 0.114461% | 4,692,534.99 | 325,193 NS |
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| ACLS | AXCELIS TECHNOLOGIES INC | 0.114459% | 4,692,442.04 | 50,413 NS |
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| THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | 0.114381% | 4,689,266.4 | 93,041 NS |
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| WGO | WINNEBAGO INDUSTRIES INC | 0.112947% | 4,630,463.82 | 149,418 NS |
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| HELIX ENERGY SOLUTIONS GRP INC | HELIX ENERGY SOLUTIONS GRP INC | 0.112396% | 4,607,879.57 | 465,913 NS |
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| TDUP | THREDUP INC | 0.111464% | 4,569,650.08 | 1,393,186 NS |
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| STURM RUGER and CO INC | STURM RUGER and CO INC | 0.110828% | 4,543,600.15 | 113,335 NS |
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| COUR | COURSERA INC | 0.110452% | 4,528,186.98 | 778,039 NS |
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| AGX | ARGAN INC | 0.110267% | 4,520,595 | 8,300 NS |
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| TGTX | TG THERAPEUTICS INC | 0.106606% | 4,370,489.64 | 131,562 NS |
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| REPX | RILEY EXPLORATION PERMIAN INC | 0.106534% | 4,367,548.35 | 119,823 NS |
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| NRDS | NERDWALLET INC | 0.106479% | 4,365,319.38 | 420,551 NS |
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| TXG | 10X GENOMICS INC | 0.105847% | 4,339,369.54 | 204,398 NS |
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| TXNM | TXNM ENERGY INC | 0.104622% | 4,289,151.74 | 73,369 NS |
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| AVANOS MEDICAL INC | AVANOS MEDICAL INC | 0.10425% | 4,273,932.63 | 305,063 NS |
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| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.102141% | 4,187,448.1 | 123,706 NS |
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| KYMR | KYMERA THERAPEUTICS INC | 0.102071% | 4,184,572.89 | 50,241 NS |
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| VREX | VAREX IMAGING CORP | 0.100755% | 4,130,642.76 | 389,316 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.100724% | 4,129,355.36 | 70,096 NS |
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| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC | 0.100599% | 4,124,234.4 | 102,440 NS |
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| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.098827% | 4,051,578.66 | 68,358 NS |
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| DCH | DAUCH CORPORATION | 0.098697% | 4,046,252.48 | 682,336 NS |
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| EXP WORLD HOLDINGS INC | EXP WORLD HOLDINGS INC | 0.098452% | 4,036,217.74 | 673,826 NS |
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