ETF:FESM | ETF Holdings Page 6 | Fidelity Enhanced Small Cap ETF

FESM ETF holdings Page 6

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 501–600 of 652

TickerIssuerWeightValue (USD)Balance
HLITHARMONIC INC0.028211%1,156,543.18128,791 NS
XNCRXENCOR INC0.028113%1,152,525.9695,566 NS
UFPIUFP INDUSTRIES INC0.028022%1,148,828.5212,471 NS
RNSTRENASANT CORP0.027866%1,142,430.631,620 NS
MBXMBX BIOSCIENCES INC0.027719%1,136,389.538,070 NS
BFLYBUTTERFLY NETWORK INC0.02742%1,124,150.2278,255 NS
IVTINVENTRUST PROPERTIES CORP0.027156%1,113,31336,550 NS
AIC3.AI INC0.02666%1,092,966.52129,806 NS
ZYMEWORKS DELAWARE INCZYMEWORKS DELAWARE INC0.026533%1,087,762.6443,441 NS
FLXSFLEXSTEEL INDUSTRIES INC0.026523%1,087,368.2424,196 NS
ORICORIC PHARMACEUTICALS INC0.026489%1,085,983.7185,713 NS
OMDAOMADA HEALTH INC0.026358%1,080,580.0585,965 NS
BEAMBEAM THERAPEUTICS INC0.02573%1,054,858.7844,266 NS
BYBYLINE BANCORP INC0.025252%1,035,243.4432,792 NS
GRCGORMAN-RUPP CO0.025077%1,028,065.1116,547 NS
PBYIPUMA BIOTECHNOLOGY INC0.024896%1,020,661.92159,728 NS
CSTLCASTLE BIOSCIENCES INC0.024746%1,014,504.241,324 NS
S and T BANCORP INCS and T BANCORP INC0.024719%1,013,415.4124,227 NS
ANGOANGIODYNAMICS INC0.024414%1,000,889.7388,029 NS
FLUSHING FINANCIAL CORPFLUSHING FINANCIAL CORP0.02437%999,091.265,045 NS
BDTXBLACK DIAMOND THERAPEUTICS INC0.024351%998,318.22468,694 NS
EBSEMERGENT BIOSOLUTIONS INC0.024325%997,228.4120,148 NS
PRMPERIMETER SOLUTIONS INC0.023613%968,057.6439,642 NS
CBL and ASSOCIATES PROPERTIES INCCBL and ASSOCIATES PROPERTIES INC0.023499%963,401.6725,069 NS
UST BILLSUST BILLS0.023282%954,471.3960,000 PA
UNIVERSAL HEALTH REALTY TRUSTUNIVERSAL HEALTH REALTY TRUST0.023281%954,444.4823,584 NS
IOSPINNOSPEC INC0.022918%939,548.3412,867 NS
AEVAAEVA TECHNOLOGIES INC0.02283%935,952.3671,121 NS
WVEWAVE LIFE SCIENCES LTD0.022798%934,648.25128,917 NS
VCELVERICEL CORP0.022384%917,681.4228,526 NS
ZBIOZENAS BIOPHARMA INC0.021924%898,811.2545,975 NS
TNCTENNANT CO0.021531%882,721.613,294 NS
ICUIICU MEDICAL INC0.021337%874,732.956,773 NS
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD0.02124%870,763.3298,726 NS
INVAINNOVIVA INC0.021217%869,835.637,332 NS
ABEOABEONA THERAPEUTICS INC0.021031%862,207.36192,457 NS
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS0.020767%851,379.48108,318 NS
ANIPANI PHARMACEUTICALS INC0.020701%848,668.411,036 NS
PLOWDOUGLAS DYNAMICS INC0.020522%841,337.0119,989 NS
ESPERION THERAPEUTICS INC NEWESPERION THERAPEUTICS INC NEW0.020264%830,740.6303,190 NS
KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC0.020177%827,178.1876,449 NS
CLDXCELLDEX THERAPEUTICS INC0.019825%812,761.5625,623 NS
MAZEMAZE THERAPEUTICS INC0.019784%811,084.227,172 NS
US ANTIMONY CORPUS ANTIMONY CORP0.01977%810,501.9392,841 NS
MCSMARCUS CORP0.019755%809,908.947,170 NS
GENCO SHIPPING and TRADING LTDGENCO SHIPPING and TRADING LTD0.019102%783,138.9534,729 NS
WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC0.018818%771,487.2223,057 NS
ALNTALLIENT INC0.018781%769,942.713,030 NS
CWCOCONSOLIDATED WATER CO INC0.018295%750,035.5222,646 NS
NORDIC AMERICAN TANKER LTDNORDIC AMERICAN TANKER LTD0.018294%749,997.96127,986 NS
MTRNMATERION CORP0.018287%749,720.955,183 NS
ARVNARVINAS INC0.018071%740,865.869,893 NS
SEACOAST BANKING CORP FLASEACOAST BANKING CORP FLA0.017926%734,926.2724,263 NS
TNGXTANGO THERAPEUTICS INC0.017826%730,819.2834,934 NS
CLMTCALUMET INC0.017764%728,267.420,286 NS
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC0.017587%721,008.227,892 NS
KELLY SERVICES INCKELLY SERVICES INC0.017517%718,159.881,148 NS
CHGGCHEGG INC0.017356%711,554.6959,874 NS
BTUPEABODY ENERGY CORP0.017252%707,271.7521,465 NS
MNKDMANNKIND CORP0.017174%704,078.55287,379 NS
ORGOORGANOGENESIS HOLDINGS INC0.016582%679,803.69286,837 NS
SHENANDOAH TELECOM COSHENANDOAH TELECOM CO0.016381%671,587.2643,553 NS
MIDLAND STS BANCORP INC ILLMIDLAND STS BANCORP INC ILL0.0163%668,229.1229,952 NS
FNKOFUNKO INC0.015939%653,445.45207,443 NS
TRUSTCO BANK CORP NYTRUSTCO BANK CORP NY0.015514%636,035.8414,528 NS
QTRXQUANTERIX CORP0.015463%633,937.92180,096 NS
MAGNMAGNERA CORP0.015148%621,00365,300 NS
FSTRFOSTER L B CO0.014914%611,428.521,915 NS
WEAVWEAVE COMMUNICATIONS INC0.014627%599,666.76129,798 NS
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH0.014618%599,285.4538,293 NS
ARDXARDELYX INC0.013985%573,338.8495,716 NS
MBWMMERCANTILE BANK CORP0.013763%564,236.511,173 NS
ZNTLZENTALIS PHARMACEUTICALS INC0.013565%556,108.02237,653 NS
UPBUPSTREAM BIO INC0.013541%555,13861,682 NS
RPDRAPID7 INC0.013509%553,810.1100,510 NS
AVDAMERICAN VANGUARD CORP0.01336%547,710.36219,964 NS
VRDNVIRIDIAN THERAPEUTICS INC0.013329%546,428.1627,936 NS
OLMAOLEMA PHARMACEUTICALS INC0.013272%544,110.6336,493 NS
AIRSHIP AI HOLDINGS INCAIRSHIP AI HOLDINGS INC0.012882%528,119.06233,681 NS
ABUSARBUTUS BIOPHARMA CORP0.012553%514,620114,360 NS
KINDERCARE LEARNING COS INCKINDERCARE LEARNING COS INC0.012474%511,390232,450 NS
AVIRATEA PHARMACEUTICALS INC0.012382%507,608.3894,351 NS
ASCARDMORE SHIPPING CORP0.012273%503,143.2532,993 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.012103%496,197.875,410 NS
VYGRVOYAGER THERAPEUTICS INC0.011726%480,735.98124,543 NS
WABCWESTAMERICA BANCORPORATION0.011713%480,197.29,208 NS
IMVTIMMUNOVANT INC0.011693%479,362.3219,298 NS
IDYAIDEAYA BIOSCIENCES INC0.011485%470,844.9214,131 NS
REXREX AMERICAN RESOURCES CORP0.011182%458,434.210,060 NS
MLABMESA LABORATORIES INC0.010991%450,588.325,096 NS
OBKORIGIN BANCORP INC0.010956%449,177.6410,834 NS
RAPPRAPPORT THERAPEUTICS INC0.0109%446,852.4914,281 NS
HCATHEALTH CATALYST INC0.010895%446,667.89351,707 NS
NEONEOGENOMICS INC0.010789%442,321.0459,612 NS
ACRSACLARIS THERAPEUTICS INC0.010475%429,457.5114,522 NS
RXRXRECURSION PHARMACEUTICALS INC0.01039%425,971.71138,753 NS
CMCLCALEDONIA MINING CORP PLC0.010298%422,184.5118,689 NS
HERITAGE FINANCIAL CORP WASHHERITAGE FINANCIAL CORP WASH0.010273%421,14816,198 NS
CCCCC4 THERAPEUTICS INC0.010266%420,876.27160,029 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.010249%420,177.7863,954 NS

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