ETF:FESM | ETF Holdings Page 6 | Fidelity Enhanced Small Cap ETF

Companies included in FESM Page 6

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 501–600 of 652.

TickerIssuerShares ownedUnitReported weight
HLITHARMONIC INC128,791NS0.028211%
XNCRXENCOR INC95,566NS0.028113%
UFPIUFP INDUSTRIES INC12,471NS0.028022%
RNSTRENASANT CORP31,620NS0.027866%
MBXMBX BIOSCIENCES INC38,070NS0.027719%
BFLYBUTTERFLY NETWORK INC278,255NS0.02742%
IVTINVENTRUST PROPERTIES CORP36,550NS0.027156%
AIC3.AI INC129,806NS0.02666%
ZYMEWORKS DELAWARE INCZYMEWORKS DELAWARE INC43,441NS0.026533%
FLXSFLEXSTEEL INDUSTRIES INC24,196NS0.026523%
ORICORIC PHARMACEUTICALS INC85,713NS0.026489%
OMDAOMADA HEALTH INC85,965NS0.026358%
BEAMBEAM THERAPEUTICS INC44,266NS0.02573%
BYBYLINE BANCORP INC32,792NS0.025252%
GRCGORMAN-RUPP CO16,547NS0.025077%
PBYIPUMA BIOTECHNOLOGY INC159,728NS0.024896%
CSTLCASTLE BIOSCIENCES INC41,324NS0.024746%
S and T BANCORP INCS and T BANCORP INC24,227NS0.024719%
ANGOANGIODYNAMICS INC88,029NS0.024414%
FLUSHING FINANCIAL CORPFLUSHING FINANCIAL CORP65,045NS0.02437%
BDTXBLACK DIAMOND THERAPEUTICS INC468,694NS0.024351%
EBSEMERGENT BIOSOLUTIONS INC120,148NS0.024325%
PRMPERIMETER SOLUTIONS INC39,642NS0.023613%
CBL and ASSOCIATES PROPERTIES INCCBL and ASSOCIATES PROPERTIES INC25,069NS0.023499%
UST BILLSUST BILLS960,000PA0.023282%
UNIVERSAL HEALTH REALTY TRUSTUNIVERSAL HEALTH REALTY TRUST23,584NS0.023281%
IOSPINNOSPEC INC12,867NS0.022918%
AEVAAEVA TECHNOLOGIES INC71,121NS0.02283%
WVEWAVE LIFE SCIENCES LTD128,917NS0.022798%
VCELVERICEL CORP28,526NS0.022384%
ZBIOZENAS BIOPHARMA INC45,975NS0.021924%
TNCTENNANT CO13,294NS0.021531%
ICUIICU MEDICAL INC6,773NS0.021337%
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD98,726NS0.02124%
INVAINNOVIVA INC37,332NS0.021217%
ABEOABEONA THERAPEUTICS INC192,457NS0.021031%
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS108,318NS0.020767%
ANIPANI PHARMACEUTICALS INC11,036NS0.020701%
PLOWDOUGLAS DYNAMICS INC19,989NS0.020522%
ESPERION THERAPEUTICS INC NEWESPERION THERAPEUTICS INC NEW303,190NS0.020264%
KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC76,449NS0.020177%
CLDXCELLDEX THERAPEUTICS INC25,623NS0.019825%
MAZEMAZE THERAPEUTICS INC27,172NS0.019784%
US ANTIMONY CORPUS ANTIMONY CORP92,841NS0.01977%
MCSMARCUS CORP47,170NS0.019755%
GENCO SHIPPING and TRADING LTDGENCO SHIPPING and TRADING LTD34,729NS0.019102%
WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC23,057NS0.018818%
ALNTALLIENT INC13,030NS0.018781%
CWCOCONSOLIDATED WATER CO INC22,646NS0.018295%
NORDIC AMERICAN TANKER LTDNORDIC AMERICAN TANKER LTD127,986NS0.018294%
MTRNMATERION CORP5,183NS0.018287%
ARVNARVINAS INC69,893NS0.018071%
SEACOAST BANKING CORP FLASEACOAST BANKING CORP FLA24,263NS0.017926%
TNGXTANGO THERAPEUTICS INC34,934NS0.017826%
CLMTCALUMET INC20,286NS0.017764%
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC27,892NS0.017587%
KELLY SERVICES INCKELLY SERVICES INC81,148NS0.017517%
CHGGCHEGG INC959,874NS0.017356%
BTUPEABODY ENERGY CORP21,465NS0.017252%
MNKDMANNKIND CORP287,379NS0.017174%
ORGOORGANOGENESIS HOLDINGS INC286,837NS0.016582%
SHENANDOAH TELECOM COSHENANDOAH TELECOM CO43,553NS0.016381%
MIDLAND STS BANCORP INC ILLMIDLAND STS BANCORP INC ILL29,952NS0.0163%
FNKOFUNKO INC207,443NS0.015939%
TRUSTCO BANK CORP NYTRUSTCO BANK CORP NY14,528NS0.015514%
QTRXQUANTERIX CORP180,096NS0.015463%
MAGNMAGNERA CORP65,300NS0.015148%
FSTRFOSTER L B CO21,915NS0.014914%
WEAVWEAVE COMMUNICATIONS INC129,798NS0.014627%
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH38,293NS0.014618%
ARDXARDELYX INC95,716NS0.013985%
MBWMMERCANTILE BANK CORP11,173NS0.013763%
ZNTLZENTALIS PHARMACEUTICALS INC237,653NS0.013565%
UPBUPSTREAM BIO INC61,682NS0.013541%
RPDRAPID7 INC100,510NS0.013509%
AVDAMERICAN VANGUARD CORP219,964NS0.01336%
VRDNVIRIDIAN THERAPEUTICS INC27,936NS0.013329%
OLMAOLEMA PHARMACEUTICALS INC36,493NS0.013272%
AIRSHIP AI HOLDINGS INCAIRSHIP AI HOLDINGS INC233,681NS0.012882%
ABUSARBUTUS BIOPHARMA CORP114,360NS0.012553%
KINDERCARE LEARNING COS INCKINDERCARE LEARNING COS INC232,450NS0.012474%
AVIRATEA PHARMACEUTICALS INC94,351NS0.012382%
ASCARDMORE SHIPPING CORP32,993NS0.012273%
SHLSSHOALS TECHNOLOGIES GROUP INC75,410NS0.012103%
VYGRVOYAGER THERAPEUTICS INC124,543NS0.011726%
WABCWESTAMERICA BANCORPORATION9,208NS0.011713%
IMVTIMMUNOVANT INC19,298NS0.011693%
IDYAIDEAYA BIOSCIENCES INC14,131NS0.011485%
REXREX AMERICAN RESOURCES CORP10,060NS0.011182%
MLABMESA LABORATORIES INC5,096NS0.010991%
OBKORIGIN BANCORP INC10,834NS0.010956%
RAPPRAPPORT THERAPEUTICS INC14,281NS0.0109%
HCATHEALTH CATALYST INC351,707NS0.010895%
NEONEOGENOMICS INC59,612NS0.010789%
ACRSACLARIS THERAPEUTICS INC114,522NS0.010475%
RXRXRECURSION PHARMACEUTICALS INC138,753NS0.01039%
CMCLCALEDONIA MINING CORP PLC18,689NS0.010298%
HERITAGE FINANCIAL CORP WASHHERITAGE FINANCIAL CORP WASH16,198NS0.010273%
CCCCC4 THERAPEUTICS INC160,029NS0.010266%
CTOSCUSTOM TRUCK ONE SOURCE INC63,954NS0.010249%

SEC N-PORT snapshot as of .

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