ETF:FESM | ETF Holdings Page 5 | Fidelity Enhanced Small Cap ETF

FESM ETF holdings Page 5

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 401–500 of 652

TickerIssuerWeightValue (USD)Balance
ACVAACV AUCTIONS INC0.055358%2,269,485.44535,256 NS
FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC0.055336%2,268,596.8271,542 NS
GSATGLOBALSTAR INC0.055206%2,263,261.534,075 NS
SXISTANDEX INTERNATIONAL CORP0.055104%2,259,079.048,864 NS
MYGNMYRIAD GENETICS INC0.054877%2,249,793499,954 NS
CENXCENTURY ALUMINUM COMPANY0.054725%2,243,542.6338,227 NS
ATNIATN INTERNATIONAL INC0.054503%2,234,462.5882,089 NS
DFTXDEFINIUM THERAPEUTICS INC0.054333%2,227,497.3117,857 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC0.054305%2,226,324.18144,379 NS
VSTMVERASTEM INC0.054257%2,224,367.6419,692 NS
URGNUROGEN PHARMA LTD0.054076%2,216,951.98123,301 NS
XENEXENON PHARMACEUTICALS INC0.053882%2,209,002.237,988 NS
KGSKODIAK GAS SERVICES INC0.053404%2,189,391.1237,541 NS
IRWDIRONWOOD PHARMACEUTICALS INC0.053229%2,182,237.2621,720 NS
FETFORUM ENERGY TECHNOLOGIES INC0.052432%2,149,537.0436,644 NS
BHVNBIOHAVEN LTD0.051532%2,112,665.04249,724 NS
COMMUNITY TRUST BANCORP INCCOMMUNITY TRUST BANCORP INC0.051375%2,106,194.6434,687 NS
OSCROSCAR HEALTH INC0.050402%2,066,309.03180,149 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC0.050206%2,058,303.7662,222 NS
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC0.049677%2,036,612.1171,866 NS
NWNNORTHWEST NATURAL HOLDING CO0.049539%2,030,928.4238,161 NS
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC0.048251%1,978,144.4626,414 NS
CABOCABLE ONE INC0.048216%1,976,703.1221,672 NS
VARONIS SYS INCVARONIS SYS INC0.048065%1,970,495.1391,779 NS
PEAPACK GLADSTONE FINL CORPPEAPACK GLADSTONE FINL CORP0.047876%1,962,781.4555,745 NS
FIVNFIVE9 INC0.047818%1,960,373.59129,227 NS
KURAKURA ONCOLOGY INC0.046832%1,919,964.54236,158 NS
HAEMONETICS CORP MASSHAEMONETICS CORP MASS0.046495%1,906,151.5633,821 NS
SMRNUSCALE POWER CORP0.04608%1,889,151.84174,276 NS
LTCLTC PROPERTIES INC0.045449%1,863,276.7250,142 NS
NWENORTHWESTERN ENERGY GROUP INC0.045316%1,857,793.5628,174 NS
EGHT8X8 INC NEW0.045205%1,853,248.91,116,415 NS
RMREGIONAL MANAGEMENT CORP0.045082%1,848,215.2557,309 NS
RIGLRIGEL PHARMACEUTICALS INC0.044832%1,837,962.8867,972 NS
CERSCERUS CORP0.044664%1,831,069.241,006,082 NS
CSTMCONSTELLIUM SE0.043757%1,793,897.5672,982 NS
ROCKGIBRALTAR INDUSTRIES INC0.043571%1,786,255.7444,802 NS
ASTEASTEC INDUSTRIES INC0.043364%1,777,796.833,020 NS
ALTALTIMMUNE INC0.043113%1,767,494.96573,862 NS
TWSTTWIST BIOSCIENCE CORP0.042981%1,762,089.1237,081 NS
NBHCNATIONAL BANK HOLDINGS CORP0.042864%1,757,30544,875 NS
PKEPARK AEROSPACE CORP0.042723%1,751,525.9863,971 NS
STELLAR BANCORP INCSTELLAR BANCORP INC0.042517%1,743,075.3247,612 NS
AZZAZZ INC0.042319%1,734,927.4513,865 NS
PCRXPACIRA BIOSCIENCES INC0.041876%1,716,786.475,964 NS
CENTRAL GARDEN and PET COCENTRAL GARDEN and PET CO0.041453%1,699,456.452,420 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.041046%1,682,766.9550,885 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.040981%1,680,099.4260,885 NS
TRI POINTE HOMES INCTRI POINTE HOMES INC0.040781%1,671,905.9435,778 NS
KKR REAL ESTATE FINANCE TRUST INCKKR REAL ESTATE FINANCE TRUST INC0.039975%1,638,862.56267,788 NS
EPACENERPAC TOOL GROUP CORP0.039749%1,629,589.0144,683 NS
DNLIDENALI THERAPEUTICS INC0.039518%1,620,09684,380 NS
AKBAAKEBIA THERAPEUTICS INC0.039444%1,617,078.741,163,366 NS
NGNENEUROGENE INC0.038282%1,569,435.8477,849 NS
ENSGENSIGN GROUP INC0.037929%1,554,975.57,717 NS
CSRCENTERSPACE0.037867%1,552,413.927,022 NS
MDPEDIATRIX MEDICAL GROUP INC0.037434%1,534,668.3371,747 NS
TBPHTHERAVANCE BIOPHARMA INC0.037415%1,533,913.5394,511 NS
KRYSKRYSTAL BIOTECH INC0.037384%1,532,612.565,933 NS
RSIRUSH STREET INTERACTIVE INC0.037334%1,530,59170,372 NS
UST BILLSUST BILLS0.037055%1,519,145.141,530,000 PA
GKOSGLAUKOS CORP0.037046%1,518,759.6214,107 NS
DSGNDESIGN THERAPEUTICS INC0.036668%1,503,283.04141,286 NS
SSR MINING INCSSR MINING INC0.036526%1,497,430.250,933 NS
PACSPACS GROUP INC0.036209%1,484,457.9246,216 NS
OPYOPPENHEIMER HOLDINGS INC0.035883%1,471,099.8616,494 NS
UST BILLSUST BILLS0.035868%1,470,491.731,480,000 PA
VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC0.035864%1,470,326.410,944 NS
ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC0.035713%1,464,137.66408,977 NS
SRRKSCHOLAR ROCK HOLDING CORP0.035556%1,457,692.3229,652 NS
GPGIGPGI INC0.035486%1,454,816.785,077 NS
NGNOVAGOLD RESOURCES INC0.035309%1,447,558.04161,198 NS
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INC0.034648%1,420,465.11110,199 NS
SCHLSCHOLASTIC CORP0.034576%1,417,487.436,290 NS
TTMITTM TECHNOLOGIES INC0.034563%1,416,973.914,545 NS
UNIFIRST CORP MASSUNIFIRST CORP MASS0.034452%1,412,426.265,614 NS
GICGLOBAL INDUSTRIAL CO0.034034%1,395,295.8444,267 NS
UST BILLSUST BILLS0.033883%1,389,089.11,400,000 PA
CRNXCRINETICS PHARMACEUTICALS INC0.033837%1,387,206.0838,194 NS
UNIVERSAL INSURANCE HLDGS INCUNIVERSAL INSURANCE HLDGS INC0.033749%1,383,616.6440,504 NS
AMSFAMERISAFE INC0.033624%1,378,462.1441,358 NS
NEXTNAV INCNEXTNAV INC0.033445%1,371,135.7885,589 NS
CHCTCOMMUNITY HEALTHCARE TRUST INC0.033331%1,366,460.5585,995 NS
PPTAPERPETUA RESOURCES CORP0.033165%1,359,658.2448,352 NS
KALUKAISER ALUMINUM CORP0.032872%1,347,663.3311,183 NS
VACMARRIOTT VACATIONS WORLDWIDE CORP0.032439%1,329,880.6420,422 NS
GRALGRAIL INC0.03203%1,313,137.1225,409 NS
UPWKUPWORK INC0.031385%1,286,693.04117,399 NS
NTSTNETSTREIT CORP0.031357%1,285,524.168,270 NS
DOMODOMO INC0.031172%1,277,956.98417,633 NS
NRIXNURIX THERAPEUTICS INC0.030292%1,241,86080,120 NS
STCSTEWART INFORMATION SERVICES0.030011%1,230,368.419,980 NS
TRVITREVI THERAPEUTICS INC0.029543%1,211,157.46101,522 NS
LIVNLIVANOVA PLC0.029446%1,207,195.0818,993 NS
OSPNONESPAN INC0.029344%1,203,020.91114,247 NS
DYNDYNE THERAPEUTICS INC0.02928%1,200,369.1766,209 NS
DNTHDIANTHUS THERAPEUTICS INC0.029206%1,197,370.5614,268 NS
CTKBCYTEK BIOSCIENCES INC0.029148%1,194,993.98273,454 NS
WATERSTONE FINL INC MDWATERSTONE FINL INC MD0.028807%1,180,983.0365,501 NS
GRNDGRINDR INC0.028726%1,177,662.7297,408 NS

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