ETF:FESM | ETF Holdings Page 4 | Fidelity Enhanced Small Cap ETF

FESM ETF holdings Page 4

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 301–400 of 652

TickerIssuerWeightValue (USD)Balance
DAKTRONICS INCDAKTRONICS INC0.098203%4,026,009.7205,934 NS
TNDMTANDEM DIABETES CARE INC0.09736%3,991,462.38208,214 NS
OCFCOCEANFIRST FINANCIAL CORP0.096522%3,957,110.08219,352 NS
RYZRYERSON HOLDING CORP0.096376%3,951,107.28175,761 NS
OLD NATIONAL BANCORP (IND)OLD NATIONAL BANCORP (IND)0.095189%3,902,462.2176,582 NS
AUPHAURINIA PHARMACEUTICALS INC0.094831%3,887,760.24262,332 NS
LMBLIMBACH HOLDINGS INC0.094777%3,885,563.1549,783 NS
INDVINDIVIOR PHARMACEUTICALS INC0.093164%3,819,418.32125,309 NS
OUSTOUSTER INC0.093101%3,816,863.49207,777 NS
FLRFLUOR CORP NEW0.093035%3,814,150.6581,761 NS
SNDXSYNDAX PHARMACEUTICALS INC0.092561%3,794,691.84162,444 NS
REPLREPLIMUNE GROUP INC0.092257%3,782,259.45494,413 NS
AMICUS THERAPEUTICS INCAMICUS THERAPEUTICS INC0.091846%3,765,384260,400 NS
WULFTERAWULF INC0.090898%3,726,547.5258,250 NS
NORTHFIELD BANCORP INC NEWNORTHFIELD BANCORP INC NEW0.090708%3,718,747.46274,649 NS
AMALAMALGAMATED FINANCIAL CORP0.090685%3,717,798.8995,647 NS
KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.090242%3,699,653.476,836 NS
HTHHILLTOP HOLDINGS INC0.089967%3,688,349.58102,969 NS
GPORGULFPORT ENERGY CORP0.089336%3,662,488.2717,311 NS
BBSIBARRETT BUSINESS SERVICES0.088451%3,626,198.6124,270 NS
EVLVEVOLV TECHNOLOGIES HOLDINGS INC0.087797%3,599,380.95594,939 NS
WHITESTONE REITWHITESTONE REIT0.087755%3,597,654.75222,765 NS
APLDAPPLIED DIGITAL CORP0.0868%3,558,507.3149,895 NS
BVSBIOVENTUS INC0.086729%3,555,605.46389,442 NS
TKTEEKAY CORP LTD0.086686%3,553,867.02291,062 NS
MYEMYERS INDUSTRIES INC0.086394%3,541,867.86167,227 NS
GOLDGOLD.COM INC0.086142%3,531,528.9688,112 NS
FIRST SOURCE CORPFIRST SOURCE CORP0.086089%3,529,363.9550,995 NS
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC0.08578%3,516,719.76120,312 NS
CNRCORE NATURAL RESOURCES INC0.085543%3,506,988.7833,486 NS
MTHMERITAGE HOMES CORP0.085086%3,488,270.7256,408 NS
HCSGHEALTHCARE SERVICES GROUP INC0.084618%3,469,054.05187,011 NS
NVAXNOVAVAX INC0.084615%3,468,942.4426,160 NS
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC0.08456%3,466,678.0443,366 NS
EWTXEDGEWISE THERAPEUTICS INC0.084261%3,454,447.5109,665 NS
TARSTARSUS PHARMACEUTICALS INC0.083957%3,441,979.949,066 NS
KFYKORN FERRY0.083681%3,430,649.154,498 NS
BRISTOW GROUP INBRISTOW GROUP IN0.083012%3,403,229.3172,579 NS
CDNACAREDX INC0.082511%3,382,700.16194,856 NS
NBTBNBT BANCORP INC0.081101%3,324,901.8878,086 NS
PIPER SANDLER COSPIPER SANDLER COS0.080858%3,314,921.243,304 NS
WSWORTHINGTON STEEL INC0.080098%3,283,778.95108,197 NS
CGONCG ONCOLOGY INC0.079842%3,273,275.5248,364 NS
TSHATAYSHA GENE THERAPIES INC0.079516%3,259,886.07729,281 NS
GOODYEAR TIRE and RUBBER COGOODYEAR TIRE and RUBBER CO0.078824%3,231,534.93487,411 NS
INBXINHIBRX BIOSCIENCES INC0.077849%3,191,542.5647,472 NS
TVTXTRAVERE THERAPEUTICS INC0.077754%3,187,675.03107,293 NS
ALGTALLEGIANT TRAVEL CO0.077545%3,179,118.1639,229 NS
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW0.076899%3,152,608.01349,901 NS
CELCCELCUITY INC0.076583%3,139,648.9827,507 NS
SFLSFL CORP LTD0.076449%3,134,149.72290,468 NS
BIOABIOAGE LABS INC0.076131%3,121,142.97178,453 NS
GRPNGROUPON INC0.075929%3,112,849.6261,584 NS
WSFSWSFS FINANCIAL CORP0.075908%3,111,968.447,540 NS
WWWWOLVERINE WORLD WIDE INC0.075802%3,107,654.4190,420 NS
VVXV2X INC0.075702%3,103,529.545,307 NS
ESRTEMPIRE STATE REALTY TRUST INC0.075252%3,085,071.6593,283 NS
GRAHAM HLDGS COGRAHAM HLDGS CO0.073395%3,008,961.962,846 NS
SPTSPROUT SOCIAL INC0.071798%2,943,497.1516,403 NS
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC0.071497%2,931,129.3145,610 NS
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SABANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA0.071025%2,911,815.457,005 NS
LSI INDUSTRIES INC OHIOLSI INDUSTRIES INC OHIO0.070461%2,888,673155,305 NS
VERXVERTEX INC0.070014%2,870,353.01241,409 NS
BVBRIGHTVIEW HOLDINGS INC0.069925%2,866,703.13243,147 NS
HYHYSTER-YALE INC0.069907%2,865,951.5688,156 NS
HSTMHEALTHSTREAM INC0.069719%2,858,249.23138,013 NS
TCMDTACTILE SYSTEMS TECHNOLOGY INC0.069498%2,849,215.2109,040 NS
GIIIG-III APPAREL GROUP LTD0.069358%2,843,460.4102,652 NS
ARCHER AVIATION INCARCHER AVIATION INC0.068971%2,827,602.25546,925 NS
ATECALPHATEC HOLDINGS INC0.068551%2,810,391.04258,308 NS
PORTLAND GENERAL ELECTRIC COPORTLAND GENERAL ELECTRIC CO0.068167%2,794,646.4352,959 NS
HRTGHERITAGE INSURANCE HOLDINGS INC0.067128%2,752,023.75104,839 NS
YEXTYEXT INC0.065396%2,681,045.76698,189 NS
ADMAADMA BIOLOGICS INC0.06447%2,643,065.48293,348 NS
WKWORKIVA INC0.06364%2,609,051.0243,754 NS
BCAXBICARA THERAPEUTICS INC0.063463%2,601,771.12130,808 NS
SCSCSCANSOURCE INC0.063231%2,592,255.671,412 NS
SFIXSTITCH FIX0.06312%2,587,711.66781,786 NS
SAHSONIC AUTOMOTIVE INC0.062377%2,557,249.5837,294 NS
UUUUENERGY FUELS INC0.061309%2,513,463137,724 NS
INSMINSMED INC0.061145%2,506,761.615,330 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.061122%2,505,821.2542,725 NS
FIZZNATIONAL BEVERAGE CORP0.06095%2,498,748.0574,257 NS
XPERXPERI INC0.060439%2,477,826.4442,469 NS
IMMRIMMERSION CORP0.060413%2,476,759.74453,619 NS
WD-4O COWD-4O CO0.060132%2,465,226.7212,088 NS
RGNXREGENXBIO INC0.059345%2,432,940.26290,327 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.059059%2,421,221.6417,452 NS
ARCELLX INCARCELLX INC0.059047%2,420,750.0621,083 NS
HNSTHONEST CO INC/THE0.057867%2,372,380.08806,932 NS
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC0.057301%2,349,155.2473,620 NS
MGRCMCGRATH RENTCORP0.057051%2,338,928.5221,209 NS
PHRPHREESIA INC0.056804%2,328,802277,900 NS
UST BILLSUST BILLS0.056748%2,326,479.772,330,000 PA
NBRNABORS INDUSTRIES LTD0.056735%2,325,943.6227,027 NS
BSRRSIERRA BANCORP0.056377%2,311,274.8868,139 NS
KEKIMBALL ELECTRONICS INC0.056229%2,305,202.8397,307 NS
DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR0.055814%2,288,183.84344,606 NS
OISOIL STATES INTERNATIONAL INC0.055523%2,276,271.84195,556 NS
BANRBANNER CORP0.055469%2,274,043.6837,476 NS

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