ETF:FESM | ETF Holdings Page 5 | Fidelity Enhanced Small Cap ETF

Companies included in FESM Page 5

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 401–500 of 652.

TickerIssuerShares ownedUnitReported weight
ACVAACV AUCTIONS INC535,256NS0.055358%
FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC71,542NS0.055336%
GSATGLOBALSTAR INC34,075NS0.055206%
SXISTANDEX INTERNATIONAL CORP8,864NS0.055104%
MYGNMYRIAD GENETICS INC499,954NS0.054877%
CENXCENTURY ALUMINUM COMPANY38,227NS0.054725%
ATNIATN INTERNATIONAL INC82,089NS0.054503%
DFTXDEFINIUM THERAPEUTICS INC117,857NS0.054333%
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC144,379NS0.054305%
VSTMVERASTEM INC419,692NS0.054257%
URGNUROGEN PHARMA LTD123,301NS0.054076%
XENEXENON PHARMACEUTICALS INC37,988NS0.053882%
KGSKODIAK GAS SERVICES INC37,541NS0.053404%
IRWDIRONWOOD PHARMACEUTICALS INC621,720NS0.053229%
FETFORUM ENERGY TECHNOLOGIES INC36,644NS0.052432%
BHVNBIOHAVEN LTD249,724NS0.051532%
COMMUNITY TRUST BANCORP INCCOMMUNITY TRUST BANCORP INC34,687NS0.051375%
OSCROSCAR HEALTH INC180,149NS0.050402%
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC62,222NS0.050206%
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC171,866NS0.049677%
NWNNORTHWEST NATURAL HOLDING CO38,161NS0.049539%
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC26,414NS0.048251%
CABOCABLE ONE INC21,672NS0.048216%
VARONIS SYS INCVARONIS SYS INC91,779NS0.048065%
PEAPACK GLADSTONE FINL CORPPEAPACK GLADSTONE FINL CORP55,745NS0.047876%
FIVNFIVE9 INC129,227NS0.047818%
KURAKURA ONCOLOGY INC236,158NS0.046832%
HAEMONETICS CORP MASSHAEMONETICS CORP MASS33,821NS0.046495%
SMRNUSCALE POWER CORP174,276NS0.04608%
LTCLTC PROPERTIES INC50,142NS0.045449%
NWENORTHWESTERN ENERGY GROUP INC28,174NS0.045316%
EGHT8X8 INC NEW1,116,415NS0.045205%
RMREGIONAL MANAGEMENT CORP57,309NS0.045082%
RIGLRIGEL PHARMACEUTICALS INC67,972NS0.044832%
CERSCERUS CORP1,006,082NS0.044664%
CSTMCONSTELLIUM SE72,982NS0.043757%
ROCKGIBRALTAR INDUSTRIES INC44,802NS0.043571%
ASTEASTEC INDUSTRIES INC33,020NS0.043364%
ALTALTIMMUNE INC573,862NS0.043113%
TWSTTWIST BIOSCIENCE CORP37,081NS0.042981%
NBHCNATIONAL BANK HOLDINGS CORP44,875NS0.042864%
PKEPARK AEROSPACE CORP63,971NS0.042723%
STELLAR BANCORP INCSTELLAR BANCORP INC47,612NS0.042517%
AZZAZZ INC13,865NS0.042319%
PCRXPACIRA BIOSCIENCES INC75,964NS0.041876%
CENTRAL GARDEN and PET COCENTRAL GARDEN and PET CO52,420NS0.041453%
COLLCOLLEGIUM PHARMACEUTICAL INC50,885NS0.041046%
AVAHAVEANNA HEALTHCARE HOLDINGS INC260,885NS0.040981%
TRI POINTE HOMES INCTRI POINTE HOMES INC35,778NS0.040781%
KKR REAL ESTATE FINANCE TRUST INCKKR REAL ESTATE FINANCE TRUST INC267,788NS0.039975%
EPACENERPAC TOOL GROUP CORP44,683NS0.039749%
DNLIDENALI THERAPEUTICS INC84,380NS0.039518%
AKBAAKEBIA THERAPEUTICS INC1,163,366NS0.039444%
NGNENEUROGENE INC77,849NS0.038282%
ENSGENSIGN GROUP INC7,717NS0.037929%
CSRCENTERSPACE27,022NS0.037867%
MDPEDIATRIX MEDICAL GROUP INC71,747NS0.037434%
TBPHTHERAVANCE BIOPHARMA INC94,511NS0.037415%
KRYSKRYSTAL BIOTECH INC5,933NS0.037384%
RSIRUSH STREET INTERACTIVE INC70,372NS0.037334%
UST BILLSUST BILLS1,530,000PA0.037055%
GKOSGLAUKOS CORP14,107NS0.037046%
DSGNDESIGN THERAPEUTICS INC141,286NS0.036668%
SSR MINING INCSSR MINING INC50,933NS0.036526%
PACSPACS GROUP INC46,216NS0.036209%
OPYOPPENHEIMER HOLDINGS INC16,494NS0.035883%
UST BILLSUST BILLS1,480,000PA0.035868%
VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC10,944NS0.035864%
ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC408,977NS0.035713%
SRRKSCHOLAR ROCK HOLDING CORP29,652NS0.035556%
GPGIGPGI INC85,077NS0.035486%
NGNOVAGOLD RESOURCES INC161,198NS0.035309%
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INC110,199NS0.034648%
SCHLSCHOLASTIC CORP36,290NS0.034576%
TTMITTM TECHNOLOGIES INC14,545NS0.034563%
UNIFIRST CORP MASSUNIFIRST CORP MASS5,614NS0.034452%
GICGLOBAL INDUSTRIAL CO44,267NS0.034034%
UST BILLSUST BILLS1,400,000PA0.033883%
CRNXCRINETICS PHARMACEUTICALS INC38,194NS0.033837%
UNIVERSAL INSURANCE HLDGS INCUNIVERSAL INSURANCE HLDGS INC40,504NS0.033749%
AMSFAMERISAFE INC41,358NS0.033624%
NEXTNAV INCNEXTNAV INC85,589NS0.033445%
CHCTCOMMUNITY HEALTHCARE TRUST INC85,995NS0.033331%
PPTAPERPETUA RESOURCES CORP48,352NS0.033165%
KALUKAISER ALUMINUM CORP11,183NS0.032872%
VACMARRIOTT VACATIONS WORLDWIDE CORP20,422NS0.032439%
GRALGRAIL INC25,409NS0.03203%
UPWKUPWORK INC117,399NS0.031385%
NTSTNETSTREIT CORP68,270NS0.031357%
DOMODOMO INC417,633NS0.031172%
NRIXNURIX THERAPEUTICS INC80,120NS0.030292%
STCSTEWART INFORMATION SERVICES19,980NS0.030011%
TRVITREVI THERAPEUTICS INC101,522NS0.029543%
LIVNLIVANOVA PLC18,993NS0.029446%
OSPNONESPAN INC114,247NS0.029344%
DYNDYNE THERAPEUTICS INC66,209NS0.02928%
DNTHDIANTHUS THERAPEUTICS INC14,268NS0.029206%
CTKBCYTEK BIOSCIENCES INC273,454NS0.029148%
WATERSTONE FINL INC MDWATERSTONE FINL INC MD65,501NS0.028807%
GRNDGRINDR INC97,408NS0.028726%

SEC N-PORT snapshot as of .

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