ETF:FESM | ETF Holdings Page 7 | Fidelity Enhanced Small Cap ETF

FESM ETF holdings Page 7

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 601–652 of 652

TickerIssuerWeightValue (USD)Balance
SLQTSELECTQUOTE INC0.010221%419,014.71665,631 NS
FULCFULCRUM THERAPEUTICS INC0.010131%415,338.1754,151 NS
ACCURAY INC DELACCURAY INC DEL0.010122%414,949.531,069,182 NS
NXDRNEXTDOOR HOLDINGS INC0.009975%408,959.6292,114 NS
CTSCTS CORP0.009967%408,634.568,556 NS
HERITAGE COMMERCE CORPHERITAGE COMMERCE CORP0.009887%405,337.9232,479 NS
DYNEX CAPITAL INCDYNEX CAPITAL INC0.009665%396,223.5231,052 NS
ALPHA and OMEGA SEMICONDUCTOR LTDALPHA and OMEGA SEMICONDUCTOR LTD0.009654%395,799.7617,861 NS
VNDAVANDA PHARMACEUTICALS INC0.009458%387,754.6556,115 NS
USARUSA RARE EARTH INC0.009301%381,326.3325,195 NS
PSNLPERSONALIS INC0.009248%379,142.459,520 NS
RPAYREPAY HOLDINGS CORP0.009211%377,618.8145,238 NS
ORNORION GROUP HOLDINGS INC0.009209%377,554.234,638 NS
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC0.009174%376,114.3211,234 NS
REAL BROKERAGE INC/THEREAL BROKERAGE INC/THE0.009162%375,617.5150,247 NS
EXLSEXLSERVICE HOLDINGS INC0.009072%371,916.312,214 NS
BRSPBRIGHTSPIRE CAPITAL INC0.008456%346,673.661,906 NS
UST BILLSUST BILLS0.008292%339,965.73340,000 PA
VSTSVESTIS CORP0.00825%338,223.6643,031 NS
UST BILLSUST BILLS0.007799%319,743.25320,000 PA
OMNIAB INCOMNIAB INC0.006452%264,519.88168,484 NS
RTYM6CHICAGO MERCANTILE EXCH INC0.005771%236,611.47334 NC
CDXSCODEXIS INC0.00532%218,097.26133,802 NS
HURCO INCHURCO INC0.005315%217,884.5214,812 NS
SNBRQSLEEP NUMBER CORP0.004517%185,191.95103,171 NS
PFEPFIZER INC0.004506%184,748.4834,468 NS
EUROPEAN WAX CENTER INCEUROPEAN WAX CENTER INC0.004503%184,607.4231,939 NS
LPSNLIVEPERSON INC0.004372%179,252.2570,295 NS
UST BILLSUST BILLS0.004129%169,260.78170,000 PA
ONCOLOGY INSTITUTE INC/THEONCOLOGY INSTITUTE INC/THE0.003605%147,805.1548,145 NS
RNAATRIUM THERAPEUTICS INC0.00327%134,047.6210,026 NS
UST BILLSUST BILLS0.002427%99,496.11100,000 PA
LADRLADDER CAPITAL CORP0.001419%58,160.815,953 NS
AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC0.00091%37,308.858,295 NS
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC0.000648%26,560.29969 NS
RNACCARTESIAN THERAPEUTICS INC0.000605%24,801.9685,524 NS
PALOMAR HLDGS INCPALOMAR HLDGS INC0.00016%6,572.555 NS
EYENATIONAL VISION HOLDINGS INC0.000155%6,345.5245 NS
AURORA INNOVATION INCAURORA INNOVATION INC0.000121%4,948.121,201 NS
WGSGENEDX HOLDINGS CORP0.000102%4,174.365 NS
HNIHNI CORP0.000032%1,302.2139 NS
QUBTQUANTUM COMPUTING INC0.000024%986.4144 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.000011%450.0321 NS
CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC0%3.04304,482 NS
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC0%1.18118,367 NS
2584008DCONCENTRA BIOSCIENCES LLC0%1.1109,958 NS
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC0%0.660,289 NS
2410314DQ32 BIO INC0%0.4140,603 NS
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP0%0.3333,006 NS
2600057DNOVO-NORDISK AS0%0.1717,009 NS
ATRECA INCATRECA INC0%0.011,051 NS
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC0%0.011,148 NS

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