ETF:FESM | ETF Holdings Page 2 | Fidelity Enhanced Small Cap ETF

Companies included in FESM Page 2

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 101–200 of 652.

TickerIssuerShares ownedUnitReported weight
AMBAAMBARELLA INC258,703NS0.324824%
MTXMINERALS TECHNOLOGIES INC184,969NS0.319976%
RUSH ENTERPRISES INCRUSH ENTERPRISES INC198,337NS0.319831%
UNITED COMMUNITY BANK/SCUNITED COMMUNITY BANK/SC411,894NS0.316379%
PRGSPROGRESS SOFTWARE CORP502,101NS0.314144%
PAYOPAYONEER GLOBAL INC2,661,168NS0.313523%
FIRST MERCHANTS CORPFIRST MERCHANTS CORP323,463NS0.305578%
PRAXPRAXIS PRECISION MEDICINES INC.38,300NS0.300996%
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC886,632NS0.299532%
HELMERICH and PAYNE INCHELMERICH and PAYNE INC338,685NS0.297653%
CMPRCIMPRESS PLC166,140NS0.295833%
MYR GROUP INC DELMYR GROUP INC DEL42,865NS0.295185%
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC156,600NS0.287975%
LKFNLAKELAND FINANCIAL CORP203,486NS0.284803%
OMCLOMNICELL INC343,506NS0.279686%
ABMABM INDUSTRIES INC297,354NS0.279389%
NXTNEXTPOWER INC94,775NS0.278683%
UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC313,522NS0.276074%
VISNVISTANCE NETWORKS INC617,501NS0.274132%
NJRNEW JERSEY RESOURCES CORP203,329NS0.272383%
SMSM ENERGY CO356,676NS0.271269%
ECHOECHOSTAR CORP94,623NS0.270204%
IONQ INCIONQ INC383,439NS0.269644%
LPGDORIAN LPG LTD323,040NS0.269484%
PRGPROG HOLDINGS INC384,611NS0.269155%
PLUGPLUG POWER INC4,856,866NS0.267741%
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC206,472NS0.265513%
NMRKNEWMARK GROUP INC719,608NS0.263116%
EMEEMCOR GROUP INC14,461NS0.260428%
FELEFRANKLIN ELECTRIC CO. INC.114,482NS0.257381%
SPHRSPHERE ENTERTAINMENT CO89,427NS0.256086%
FFINFIRST FINANCIAL BANKSHARES INC356,237NS0.255902%
TNKTEEKAY TANKERS LTD138,640NS0.247948%
OIIOCEANEERING INTERNATIONAL INC286,386NS0.247778%
PETCO HEALTH AND WELLNESS CO INCPETCO HEALTH AND WELLNESS CO INC3,566,694NS0.241858%
HLMNHILLMAN SOLUTIONS CORP1,182,866NS0.240054%
SEISOLARIS ENERGY INFRASTRUCTURE INC173,669NS0.239385%
ARWRARROWHEAD PHARMACEUTICALS INC153,358NS0.234544%
IRHYTHM TECHNOLOGIES INCIRHYTHM TECHNOLOGIES INC80,562NS0.231919%
PTCTPTC THERAPEUTICS INC139,170NS0.231278%
NTCTNETSCOUT SYSTEMS INC298,168NS0.231207%
AEOAMERICAN EAGLE OUTFITTERS INC563,086NS0.229372%
SUPNSUPERNUS PHARMACEUTICALS INC181,207NS0.228471%
HNRGHALLADOR ENERGY COMPANY568,105NS0.225597%
ASSOCIATED BANC CORPASSOCIATED BANC CORP352,894NS0.222599%
CHART INDUSTRIES INCCHART INDUSTRIES INC43,614NS0.219949%
AAMIACADIAN ASSET MANAGEMENT INC165,679NS0.219926%
CVCOCAVCO INDUSTRIES INC18,609NS0.219826%
HMNHORACE MANN EDUCATORS CORP209,917NS0.218535%
UNITED STATES LIME and MINERALUNITED STATES LIME and MINERAL67,571NS0.215272%
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC500,932NS0.214807%
CYTKCYTOKINETICS INC133,319NS0.214335%
UECURANIUM ENERGY CORP650,604NS0.21424%
SLABSILICON LABORATORIES INC41,616NS0.211294%
FIRST COMMONWEALTH FINANCIAL CORPFIRST COMMONWEALTH FINANCIAL CORP485,556NS0.208213%
RIGETTI COMPUTING INCRIGETTI COMPUTING INC602,389NS0.206298%
MRTNMARTEN TRANSPORT LTD641,988NS0.205609%
ATRCATRICURE INC293,110NS0.203978%
PRVAPRIVIA HEALTH GROUP INC405,890NS0.203654%
TRNTRINITY INDUSTRIES INC258,038NS0.202544%
UTZUTZ BRANDS INC1,042,314NS0.20136%
CNKCINEMARK HOLDINGS INC287,993NS0.200346%
AMNEAL INTERMEDIATE INCAMNEAL INTERMEDIATE INC653,684NS0.198193%
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC40,254NS0.196033%
ZWSZURN ELKAY WATER SOLUTIONS CORP177,415NS0.194047%
REALREAL (THE)REALREAL (THE)874,911NS0.193776%
FIRST BUSEY CORPFIRST BUSEY CORP312,964NS0.192908%
AXGNAXOGEN INC238,482NS0.19272%
RYTMRHYTHM PHARMACEUTICALS INC90,725NS0.192463%
MIRMMIRUM PHARMACEUTICALS INC84,836NS0.191165%
APOGAPOGEE ENTERPRISES INC.233,636NS0.191141%
ERASERASCA INC481,306NS0.189955%
APPNAPPIAN CORP322,782NS0.189826%
PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC365,868NS0.188838%
BLKBBLACKBAUD INC199,074NS0.187484%
FLYWFLYWIRE CORP659,479NS0.187242%
QTWOQ2 HOLDINGS INC162,097NS0.187019%
LQDALIQUIDIA CORP201,985NS0.185939%
SPXCSPX TECHNOLOGIES INC37,883NS0.184754%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC182,755NS0.183037%
SXCSUNCOKE ENERGY INC1,123,799NS0.178451%
TREELENDINGTREE INC170,022NS0.177832%
KRATOS DEFENSE and SECURITY SOLUTIONS INCKRATOS DEFENSE and SECURITY SOLUTIONS INC102,865NS0.176916%
PTONPELOTON INTERACTIVE INC1,689,113NS0.176753%
ALKSALKERMES PLC204,302NS0.176212%
NBBKNB BANCORP INC341,269NS0.175393%
WORWORTHINGTON ENTERPRISES INC137,452NS0.174812%
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC27,004NS0.174762%
STNGSCORPIO TANKERS INC95,042NS0.173083%
CPFCENTRAL PACIFIC FINANCIAL CORP219,813NS0.17136%
PARK NATIONAL CORPPARK NATIONAL CORP42,564NS0.169698%
ADPTADAPTIVE BIOTECHNOLOGIES CORP500,039NS0.169295%
PCVXVAXCYTE INC118,796NS0.168385%
DIODES INCDIODES INC100,912NS0.168019%
KRGKITE REALTY GROUP TRUST280,389NS0.167905%
AMRALPHA METALLURGICAL RESOURCES INC33,434NS0.167403%
BRSLBRIGHTSTAR LOTTERY PLC534,546NS0.166113%
DHTDHT HOLDINGS INC363,647NS0.162057%
TRUPTRUPANION INC258,362NS0.161394%
COGTCOGENT BIOSCIENCES INC171,792NS0.161288%

SEC N-PORT snapshot as of .

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