ETF:FESM | ETF Holdings Page 3 | Fidelity Enhanced Small Cap ETF

Companies included in FESM Page 3

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 201–300 of 652.

TickerIssuerShares ownedUnitReported weight
RUNSUNRUN INC485,596NS0.160614%
FORMFORMFACTOR INC67,835NS0.160484%
STRASTRATEGIC EDUCATION INC78,368NS0.158583%
BANDBANDWIDTH INC364,560NS0.158463%
GNWGENWORTH FINANCIAL INC797,299NS0.157916%
INTAINTAPP INC251,903NS0.157851%
SPIRE INCSPIRE INC70,154NS0.154933%
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP108,624NS0.154311%
FRSHFRESHWORKS INC787,004NS0.15415%
SITMSITIME CORP18,131NS0.152732%
TDAYUSA TODAY CO INC887,140NS0.152557%
PRLBPROTO LABS INC109,145NS0.151803%
PDFSPDF SOLUTIONS INC188,740NS0.150589%
PLPCPREFORMED LINE PRODUCTS CO22,711NS0.149987%
PUMPPROPETRO HOLDING CORP423,780NS0.148955%
NATLNCR ATLEOS CORP139,258NS0.148033%
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC138,900NS0.147991%
UNITED BANCSHARES INC.W VA.UNITED BANCSHARES INC.W VA.145,634NS0.147137%
OIO-I GLASS INC567,644NS0.145522%
BKDBROOKDALE SENIOR LIVING INC433,442NS0.144633%
RCUSARCUS BIOSCIENCES INC274,288NS0.144514%
ESEESCO TECHNOLOGIES INC20,944NS0.143743%
KODKODIAK SCIENCES INC153,977NS0.143172%
ACADACADIA PHARMACEUTICALS INC261,614NS0.142048%
ARLOARLO TECHNOLOGIES INC408,346NS0.141737%
OKLOOKLO INC116,796NS0.141277%
MONARCH CASINO and RESORT INCMONARCH CASINO and RESORT INC60,391NS0.140825%
ESNTESSENT GROUP LTD98,762NS0.140783%
AATAMERICAN ASSETS TRUST INC312,306NS0.140244%
COHEN and STEERS INCCOHEN and STEERS INC91,540NS0.139665%
BEL FUSE INCBEL FUSE INC28,862NS0.139379%
AXAXOS FINANCIAL INC66,114NS0.137221%
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC225,520NS0.136203%
CNXNPC CONNECTION INC95,226NS0.135789%
CPSCOOPER STANDARD HOLDING INC198,913NS0.135223%
TILEINTERFACE INC221,533NS0.134659%
ARQTARCUTIS BIOTHERAPEUTICS INC232,126NS0.133398%
ASANASANA INC851,011NS0.132851%
PDPAGERDUTY INC876,333NS0.132743%
BNLBROADSTONE NET LEASE INC297,817NS0.13272%
ARCBEST CORPARCBEST CORP55,263NS0.132588%
XMTRXOMETRY INC133,049NS0.13254%
CDPCOPT DEFENSE PROPERTIES176,165NS0.131489%
HRMYHARMONY BIOSCIENCES HOLDINGS INC192,437NS0.131478%
IBPINSTALLED BUILDING PRODUCTS INC20,197NS0.130626%
CRSPCRISPR THERAPEUTICS AG112,482NS0.130517%
BCOBRINKS CO51,491NS0.130157%
VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC275,834NS0.126961%
LIONLIONSGATE STUDIOS CORP542,495NS0.126901%
VCYTVERACYTE INC161,413NS0.126817%
ETDETHAN ALLEN INTERIORS INC233,086NS0.126558%
TPG RE FINANCE TRUST INCTPG RE FINANCE TRUST INC662,642NS0.126235%
NESRNATIONAL ENERGY SERVICES REUNITED CORP239,765NS0.125565%
RKLBROCKET LAB CORP79,961NS0.125256%
NICNICOLET BANKSHARES INC34,525NS0.125159%
ALMSALUMIS INC232,229NS0.12479%
ORAORMAT TECHNOLOGIES INC45,133NS0.123212%
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC52,847NS0.122305%
AHRAMERICAN HEALTHCARE REIT INC106,006NS0.121942%
DAVE INCDAVE INC28,655NS0.121681%
NUVALENT INCNUVALENT INC48,397NS0.120943%
DNOWDNOW INC413,981NS0.120266%
GVAGRANITE CONSTRUCTION INC41,039NS0.120003%
UPBDUPBOUND GROUP INC272,555NS0.12%
VERAVERA THERAPEUTICS INC121,842NS0.119563%
FIGSFIGS INC331,845NS0.119554%
ADTNADTRAN HOLDINGS INC387,150NS0.118798%
STEPSTEPSTONE GROUP INC101,972NS0.118695%
PAHCPHIBRO ANIMAL HEALTH CORP87,886NS0.11857%
LASRNLIGHT INC85,190NS0.118486%
PTGXPROTAGONIST THERAPEUTICS INC46,083NS0.118476%
ADNTADIENT PLC238,947NS0.117793%
BCRXBIOCRYST PHARMACEUTICALS INC504,881NS0.11724%
JOBYJOBY AVIATION INC581,508NS0.117162%
VALARIS LTDVALARIS LTD48,493NS0.115966%
BANCFIRST CORPBANCFIRST CORP43,622NS0.115448%
CALXCALIX INC96,136NS0.11488%
QBTSD-WAVE QUANTUM INC325,193NS0.114461%
ACLSAXCELIS TECHNOLOGIES INC50,413NS0.114459%
THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC93,041NS0.114381%
WGOWINNEBAGO INDUSTRIES INC149,418NS0.112947%
HELIX ENERGY SOLUTIONS GRP INCHELIX ENERGY SOLUTIONS GRP INC465,913NS0.112396%
TDUPTHREDUP INC1,393,186NS0.111464%
STURM RUGER and CO INCSTURM RUGER and CO INC113,335NS0.110828%
COURCOURSERA INC778,039NS0.110452%
AGXARGAN INC8,300NS0.110267%
TGTXTG THERAPEUTICS INC131,562NS0.106606%
REPXRILEY EXPLORATION PERMIAN INC119,823NS0.106534%
NRDSNERDWALLET INC420,551NS0.106479%
TXG10X GENOMICS INC204,398NS0.105847%
TXNMTXNM ENERGY INC73,369NS0.104622%
AVANOS MEDICAL INCAVANOS MEDICAL INC305,063NS0.10425%
AMSCAMERICAN SUPERCONDUCTOR CORP123,706NS0.102141%
KYMRKYMERA THERAPEUTICS INC50,241NS0.102071%
VREXVAREX IMAGING CORP389,316NS0.100755%
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP70,096NS0.100724%
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC102,440NS0.100599%
PBHPRESTIGE CONSUMER HEALTHCARE INC68,358NS0.098827%
DCHDAUCH CORPORATION682,336NS0.098697%
EXP WORLD HOLDINGS INCEXP WORLD HOLDINGS INC673,826NS0.098452%

SEC N-PORT snapshot as of .

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