ETF:FESM | ETF Holdings Page 7 | Fidelity Enhanced Small Cap ETF

Companies included in FESM Page 7

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 601–652 of 652.

TickerIssuerShares ownedUnitReported weight
SLQTSELECTQUOTE INC665,631NS0.010221%
FULCFULCRUM THERAPEUTICS INC54,151NS0.010131%
ACCURAY INC DELACCURAY INC DEL1,069,182NS0.010122%
NXDRNEXTDOOR HOLDINGS INC292,114NS0.009975%
CTSCTS CORP8,556NS0.009967%
HERITAGE COMMERCE CORPHERITAGE COMMERCE CORP32,479NS0.009887%
DYNEX CAPITAL INCDYNEX CAPITAL INC31,052NS0.009665%
ALPHA and OMEGA SEMICONDUCTOR LTDALPHA and OMEGA SEMICONDUCTOR LTD17,861NS0.009654%
VNDAVANDA PHARMACEUTICALS INC56,115NS0.009458%
USARUSA RARE EARTH INC25,195NS0.009301%
PSNLPERSONALIS INC59,520NS0.009248%
RPAYREPAY HOLDINGS CORP145,238NS0.009211%
ORNORION GROUP HOLDINGS INC34,638NS0.009209%
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC11,234NS0.009174%
REAL BROKERAGE INC/THEREAL BROKERAGE INC/THE150,247NS0.009162%
EXLSEXLSERVICE HOLDINGS INC12,214NS0.009072%
BRSPBRIGHTSPIRE CAPITAL INC61,906NS0.008456%
UST BILLSUST BILLS340,000PA0.008292%
VSTSVESTIS CORP43,031NS0.00825%
UST BILLSUST BILLS320,000PA0.007799%
OMNIAB INCOMNIAB INC168,484NS0.006452%
RTYM6CHICAGO MERCANTILE EXCH INC334NC0.005771%
CDXSCODEXIS INC133,802NS0.00532%
HURCO INCHURCO INC14,812NS0.005315%
SNBRQSLEEP NUMBER CORP103,171NS0.004517%
PFEPFIZER INC34,468NS0.004506%
EUROPEAN WAX CENTER INCEUROPEAN WAX CENTER INC31,939NS0.004503%
LPSNLIVEPERSON INC70,295NS0.004372%
UST BILLSUST BILLS170,000PA0.004129%
ONCOLOGY INSTITUTE INC/THEONCOLOGY INSTITUTE INC/THE48,145NS0.003605%
RNAATRIUM THERAPEUTICS INC10,026NS0.00327%
UST BILLSUST BILLS100,000PA0.002427%
LADRLADDER CAPITAL CORP5,953NS0.001419%
AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC58,295NS0.00091%
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC969NS0.000648%
RNACCARTESIAN THERAPEUTICS INC85,524NS0.000605%
PALOMAR HLDGS INCPALOMAR HLDGS INC55NS0.00016%
EYENATIONAL VISION HOLDINGS INC245NS0.000155%
AURORA INNOVATION INCAURORA INNOVATION INC1,201NS0.000121%
WGSGENEDX HOLDINGS CORP65NS0.000102%
HNIHNI CORP39NS0.000032%
QUBTQUANTUM COMPUTING INC144NS0.000024%
DEAEASTERLY GOVERNMENT PROPERTIES INC21NS0.000011%
CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC304,482NS0%
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC118,367NS0%
2584008DCONCENTRA BIOSCIENCES LLC109,958NS0%
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC60,289NS0%
2410314DQ32 BIO INC40,603NS0%
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP33,006NS0%
2600057DNOVO-NORDISK AS17,009NS0%
ATRECA INCATRECA INC1,051NS0%
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC1,148NS0%

SEC N-PORT snapshot as of .

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