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

Companies included in FESM

This is FESM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 652.

TickerIssuerShares ownedUnitReported weight
Fidelity Revere Street TrustFidelity Revere Street Trust156,332,422.003NS3.813664%
BEBLOOM ENERGY CORP398,110NS1.31571%
FNFABRINET89,695NS1.141009%
Fidelity Revere Street TrustFidelity Revere Street Trust40,371,433.511NS0.984943%
GHGUARDANT HEALTH INC385,582NS0.868756%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD362,932NS0.831002%
HQYHEALTHEQUITY INC372,766NS0.759865%
HECLA MINING COHECLA MINING CO1,665,092NS0.75666%
ENSENERSYS178,408NS0.755987%
CMCCOMMERCIAL METALS CO493,412NS0.739333%
CDECOEUR MINING INC1,608,785NS0.736567%
FSLYFASTLY INC973,173NS0.68982%
CRCCALIFORNIA RESOURCES CORPORATION406,108NS0.685682%
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC748,316NS0.683028%
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO300,695NS0.670162%
SWXSOUTHWEST GAS HOLDINGS INC307,688NS0.652199%
REZIRESIDEO TECHNOLOGIES INC776,359NS0.638368%
EBCEASTERN BANKSHARES INC1,326,859NS0.633058%
DKDELEK US HOLDINGS INC560,522NS0.616212%
LTHLIFE TIME GROUP HOLDINGS INC937,562NS0.616095%
SNEXSTONEX GROUP INC312,895NS0.615535%
OUTOUTFRONT MEDIA INC935,855NS0.604929%
AROCARCHROCK INC707,822NS0.600832%
YOUCLEAR SECURE INC497,650NS0.587637%
URBNURBAN OUTFITTERS379,147NS0.585874%
VICRVICOR CORPORATION145,949NS0.573161%
WESBANCO INCWESBANCO INC675,291NS0.568112%
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INC349,964NS0.56101%
PHINPHINIA INC335,434NS0.559973%
AXSMAXSOME THERAPEUTICS INC134,668NS0.555204%
EXTREXTREME NETWORKS INC1,507,993NS0.55469%
PLXSPLEXUS CORP111,360NS0.550161%
LUMNLUMEN TECHNOLOGIES INC3,238,086NS0.548938%
SONOSONOS INC1,675,861NS0.547763%
CECOCECO ENVIRONMENTAL CORP366,778NS0.533033%
DXP ENTERPRISES INC/TXDXP ENTERPRISES INC/TX154,700NS0.527266%
FIXCOMFORT SYSTEMS USA INC15,666NS0.52695%
TENBTENABLE HOLDINGS INC1,268,451NS0.523354%
FSSFEDERAL SIGNAL CORP196,081NS0.517216%
TPCTUTOR PERINI CORP273,137NS0.51427%
FTAI AVIATION LTDFTAI AVIATION LTD85,321NS0.509885%
AIRAAR CORP189,489NS0.505929%
SKYWSKYWEST INC222,354NS0.498057%
SANMSANMINA CORP155,888NS0.492949%
ACAARCOSA INC188,784NS0.488758%
CUSHMAN and WAKEFIELD LTDCUSHMAN and WAKEFIELD LTD1,627,113NS0.486584%
DYDYCOM INDUSTRIES INC58,620NS0.484468%
VIAVVIAVI SOLUTIONS INC590,244NS0.479143%
ACIWACI WORLDWIDE INC477,058NS0.477211%
AVAAVISTA CORP486,397NS0.476232%
ALHCALIGNMENT HEALTHCARE INC1,104,462NS0.474686%
SXTSENSIENT TECHNOLOGIES CORP221,709NS0.467464%
UNFIUNITED NATURAL FOODS INC422,096NS0.46393%
CALYCALLAWAY GOLF COMPANY1,364,408NS0.461938%
WTWISDOMTREE INC1,299,845NS0.461639%
RAMPLIVERAMP HOLDINGS INC706,481NS0.457008%
RIGTRANSOCEAN LTD2,791,130NS0.451381%
BHEBENCHMARK ELECTRONICS INC329,224NS0.450189%
MXLMAXLINEAR INC1,060,135NS0.449687%
DBDDIEBOLD NIXDORF INC243,351NS0.447801%
ECPGENCORE CAPITAL GROUP INC260,533NS0.44561%
GFFGRIFFON CORP250,074NS0.443336%
MURMURPHY OIL CORP438,576NS0.441285%
SIMMONS 1ST NATL CORPSIMMONS 1ST NATL CORP927,056NS0.439821%
BGCBGC GROUP INC1,816,497NS0.433335%
OPCHOPTION CARE HEALTH INC656,152NS0.430853%
WKCWORLD KINECT CORP728,032NS0.409683%
COMPCOMPASS INC2,278,769NS0.406319%
MHOM/I HOMES INC135,521NS0.404777%
FBKFB FINANCIAL CORP318,992NS0.40414%
EZPWEZCORP INC649,738NS0.402235%
ABCBAMERIS BANCORP210,771NS0.400959%
BCPCBALCHEM CORP95,780NS0.395953%
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV926,894NS0.393621%
NMIHNMI HOLDINGS INC427,181NS0.390849%
DUCOMMUN INC DELDUCOMMUN INC DEL131,152NS0.390288%
NWBINORTHWEST BANCSHARES INC MD1,258,429NS0.389529%
CRSCARPENTER TECHNOLOGY CORP40,087NS0.385403%
HB FULLER COHB FULLER CO255,914NS0.385024%
PLPLANET LABS PBC562,071NS0.383198%
STRLSTERLING INFRASTRUCTURE INC38,223NS0.379714%
MDGLMADRIGAL PHARMACEUTICALS INC29,583NS0.377732%
ENVAENOVA INTERNATIONAL INC113,127NS0.374811%
GBCIGLACIER BANCORP INC341,580NS0.372185%
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC354,764NS0.368724%
YELPYELP INC607,956NS0.366878%
ACMRACM RESEARCH INC381,867NS0.366528%
EEEXCELERATE ENERGY INC449,143NS0.366135%
FHIFEDERATED HERMES INC263,428NS0.364394%
BANK OF HAWAII CORPBANK OF HAWAII CORP197,336NS0.357398%
CTRECARETRUST REIT INC399,509NS0.35715%
CVLTCOMMVAULT SYSTEMS INC186,743NS0.354794%
OPLNOPENLANE INC498,954NS0.354772%
FCFSFIRSTCASH HOLDINGS INC75,909NS0.348098%
BBIOBRIDGEBIO PHARMA INC187,834NS0.340235%
WILEY (JOHN) and SONS INCWILEY (JOHN) and SONS INC362,628NS0.337005%
HCI GROUP INCHCI GROUP INC89,076NS0.33593%
ALRMALARM.COM HOLDINGS INC318,125NS0.335144%
CRGYCRESCENT ENERGY INC1,006,865NS0.331555%
KMTKENNAMETAL INC375,714NS0.331112%

SEC N-PORT snapshot as of .

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