ETF:FESM | ETF Holdings Page 4 | Fidelity Enhanced Small Cap ETF

Companies included in FESM Page 4

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 301–400 of 652.

TickerIssuerShares ownedUnitReported weight
DAKTRONICS INCDAKTRONICS INC205,934NS0.098203%
TNDMTANDEM DIABETES CARE INC208,214NS0.09736%
OCFCOCEANFIRST FINANCIAL CORP219,352NS0.096522%
RYZRYERSON HOLDING CORP175,761NS0.096376%
OLD NATIONAL BANCORP (IND)OLD NATIONAL BANCORP (IND)176,582NS0.095189%
AUPHAURINIA PHARMACEUTICALS INC262,332NS0.094831%
LMBLIMBACH HOLDINGS INC49,783NS0.094777%
INDVINDIVIOR PHARMACEUTICALS INC125,309NS0.093164%
OUSTOUSTER INC207,777NS0.093101%
FLRFLUOR CORP NEW81,761NS0.093035%
SNDXSYNDAX PHARMACEUTICALS INC162,444NS0.092561%
REPLREPLIMUNE GROUP INC494,413NS0.092257%
AMICUS THERAPEUTICS INCAMICUS THERAPEUTICS INC260,400NS0.091846%
WULFTERAWULF INC258,250NS0.090898%
NORTHFIELD BANCORP INC NEWNORTHFIELD BANCORP INC NEW274,649NS0.090708%
AMALAMALGAMATED FINANCIAL CORP95,647NS0.090685%
KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC76,836NS0.090242%
HTHHILLTOP HOLDINGS INC102,969NS0.089967%
GPORGULFPORT ENERGY CORP17,311NS0.089336%
BBSIBARRETT BUSINESS SERVICES124,270NS0.088451%
EVLVEVOLV TECHNOLOGIES HOLDINGS INC594,939NS0.087797%
WHITESTONE REITWHITESTONE REIT222,765NS0.087755%
APLDAPPLIED DIGITAL CORP149,895NS0.0868%
BVSBIOVENTUS INC389,442NS0.086729%
TKTEEKAY CORP LTD291,062NS0.086686%
MYEMYERS INDUSTRIES INC167,227NS0.086394%
GOLDGOLD.COM INC88,112NS0.086142%
FIRST SOURCE CORPFIRST SOURCE CORP50,995NS0.086089%
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC120,312NS0.08578%
CNRCORE NATURAL RESOURCES INC33,486NS0.085543%
MTHMERITAGE HOMES CORP56,408NS0.085086%
HCSGHEALTHCARE SERVICES GROUP INC187,011NS0.084618%
NVAXNOVAVAX INC426,160NS0.084615%
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC43,366NS0.08456%
EWTXEDGEWISE THERAPEUTICS INC109,665NS0.084261%
TARSTARSUS PHARMACEUTICALS INC49,066NS0.083957%
KFYKORN FERRY54,498NS0.083681%
BRISTOW GROUP INBRISTOW GROUP IN72,579NS0.083012%
CDNACAREDX INC194,856NS0.082511%
NBTBNBT BANCORP INC78,086NS0.081101%
PIPER SANDLER COSPIPER SANDLER COS43,304NS0.080858%
WSWORTHINGTON STEEL INC108,197NS0.080098%
CGONCG ONCOLOGY INC48,364NS0.079842%
TSHATAYSHA GENE THERAPIES INC729,281NS0.079516%
GOODYEAR TIRE and RUBBER COGOODYEAR TIRE and RUBBER CO487,411NS0.078824%
INBXINHIBRX BIOSCIENCES INC47,472NS0.077849%
TVTXTRAVERE THERAPEUTICS INC107,293NS0.077754%
ALGTALLEGIANT TRAVEL CO39,229NS0.077545%
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW349,901NS0.076899%
CELCCELCUITY INC27,507NS0.076583%
SFLSFL CORP LTD290,468NS0.076449%
BIOABIOAGE LABS INC178,453NS0.076131%
GRPNGROUPON INC261,584NS0.075929%
WSFSWSFS FINANCIAL CORP47,540NS0.075908%
WWWWOLVERINE WORLD WIDE INC190,420NS0.075802%
VVXV2X INC45,307NS0.075702%
ESRTEMPIRE STATE REALTY TRUST INC593,283NS0.075252%
GRAHAM HLDGS COGRAHAM HLDGS CO2,846NS0.073395%
SPTSPROUT SOCIAL INC516,403NS0.071798%
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC145,610NS0.071497%
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SABANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA57,005NS0.071025%
LSI INDUSTRIES INC OHIOLSI INDUSTRIES INC OHIO155,305NS0.070461%
VERXVERTEX INC241,409NS0.070014%
BVBRIGHTVIEW HOLDINGS INC243,147NS0.069925%
HYHYSTER-YALE INC88,156NS0.069907%
HSTMHEALTHSTREAM INC138,013NS0.069719%
TCMDTACTILE SYSTEMS TECHNOLOGY INC109,040NS0.069498%
GIIIG-III APPAREL GROUP LTD102,652NS0.069358%
ARCHER AVIATION INCARCHER AVIATION INC546,925NS0.068971%
ATECALPHATEC HOLDINGS INC258,308NS0.068551%
PORTLAND GENERAL ELECTRIC COPORTLAND GENERAL ELECTRIC CO52,959NS0.068167%
HRTGHERITAGE INSURANCE HOLDINGS INC104,839NS0.067128%
YEXTYEXT INC698,189NS0.065396%
ADMAADMA BIOLOGICS INC293,348NS0.06447%
WKWORKIVA INC43,754NS0.06364%
BCAXBICARA THERAPEUTICS INC130,808NS0.063463%
SCSCSCANSOURCE INC71,412NS0.063231%
SFIXSTITCH FIX781,786NS0.06312%
SAHSONIC AUTOMOTIVE INC37,294NS0.062377%
UUUUENERGY FUELS INC137,724NS0.061309%
INSMINSMED INC15,330NS0.061145%
CBUCOMMUNITY FINANCIAL SYSTEM INC42,725NS0.061122%
FIZZNATIONAL BEVERAGE CORP74,257NS0.06095%
XPERXPERI INC442,469NS0.060439%
IMMRIMMERSION CORP453,619NS0.060413%
WD-4O COWD-4O CO12,088NS0.060132%
RGNXREGENXBIO INC290,327NS0.059345%
XERSXERIS BIOPHARMA HOLDINGS INC417,452NS0.059059%
ARCELLX INCARCELLX INC21,083NS0.059047%
HNSTHONEST CO INC/THE806,932NS0.057867%
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC473,620NS0.057301%
MGRCMCGRATH RENTCORP21,209NS0.057051%
PHRPHREESIA INC277,900NS0.056804%
UST BILLSUST BILLS2,330,000PA0.056748%
NBRNABORS INDUSTRIES LTD27,027NS0.056735%
BSRRSIERRA BANCORP68,139NS0.056377%
KEKIMBALL ELECTRONICS INC97,307NS0.056229%
DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR344,606NS0.055814%
OISOIL STATES INTERNATIONAL INC195,556NS0.055523%
BANRBANNER CORP37,476NS0.055469%

SEC N-PORT snapshot as of .

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