Fidelity Enhanced Small Cap ETF Holdings
FESM was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. FESM is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index.
Last Updated: 6 days, 5 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $109.5 million |
|
SFM
|
Sprouts Farmers Market Inc | $20.0 million |
|
FTAI
|
FTAI Aviation Ltd | $16.6 million |
|
GH
|
Guardant Health Inc | $15.1 million |
|
CDE
|
Coeur Mining Inc | $15.0 million |
|
HQY
|
HealthEquity Inc | $13.7 million |
|
QTWO
|
Q2 Holdings Inc | $13.5 million |
|
None
|
Fidelity Cash Central Fund | $13.1 million |
|
CTRE
|
CareTrust REIT Inc | $13.1 million |
|
CRS
|
Carpenter Technology Corp | $13.1 million |
|
URBN
|
Urban Outfitters Inc | $12.6 million |
|
OPCH
|
Option Care Health Inc | $12.6 million |
|
SKYW
|
SkyWest Inc | $12.5 million |
|
SXT
|
Sensient Technologies Corp | $12.0 million |
|
STRL
|
Sterling Infrastructure Inc | $12.0 million |
|
TENB
|
Tenable Holdings Inc | $11.9 million |
|
ENS
|
EnerSys | $11.7 million |
|
DAVE
|
Dave Inc | $11.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $11.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $11.2 million |
|
CMC
|
Commercial Metals Co | $11.2 million |
|
ABM
|
ABM Industries Inc | $11.2 million |
|
YELP
|
Yelp Inc Class A | $11.1 million |
|
MTH
|
Meritage Homes Corp | $11.1 million |
|
FSS
|
Federal Signal Corp | $11.0 million |
|
SANM
|
Sanmina Corp | $11.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $11.0 million |
|
WT
|
WisdomTree Inc | $10.9 million |
|
CVNA
|
Carvana Co Class A | $10.9 million |
|
LTH
|
Life Time Group Holdings Inc | $10.8 million |
|
WSBC
|
Wesbanco Inc | $10.7 million |
|
RAMP
|
LiveRamp Holdings Inc | $10.6 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $10.5 million |
|
FIX
|
Comfort Systems USA Inc | $10.4 million |
|
WKC
|
World Kinect Corp | $10.3 million |
|
EME
|
EMCOR Group Inc | $10.3 million |
|
INTA
|
Intapp Inc | $10.3 million |
|
MUR
|
Murphy Oil Corp | $10.2 million |
|
INSM
|
Insmed Inc | $10.1 million |
|
AX
|
Axos Financial Inc | $10.1 million |
|
FUL
|
H.B. Fuller Co | $10.1 million |
|
PAYO
|
Payoneer Global Inc | $9.8 million |
|
FHI
|
Federated Hermes Inc Class B | $9.8 million |
|
AMBA
|
Ambarella Inc | $9.8 million |
|
MMS
|
Maximus Inc | $9.8 million |
|
ATGE
|
Adtalem Global Education Inc | $9.7 million |
|
NWBI
|
Northwest Bancshares Inc | $9.5 million |
|
AIR
|
AAR Corp | $9.5 million |
|
OUT
|
Outfront Media Inc | $9.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $9.3 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $9.2 million |
|
CVLT
|
CommVault Systems Inc | $9.1 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $9.0 million |
|
GFF
|
Griffon Corp | $8.9 million |
|
DOC
|
Healthpeak Properties Inc | $8.8 million |
|
GRPN
|
Groupon Inc | $8.7 million |
|
ACA
|
Arcosa Inc | $8.6 million |
|
COMP
|
Compass Inc Class A | $8.6 million |
|
NMIH
|
NMI Holdings Inc | $8.3 million |
|
ITRI
|
Itron Inc | $8.2 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $8.1 million |
|
UPBD
|
Upbound Group Inc | $8.1 million |
|
DXPE
|
DXP Enterprises Inc | $8.1 million |
|
MHO
|
M/I Homes Inc | $8.0 million |
|
PLXS
|
Plexus Corp | $8.0 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $7.9 million |
|
SBH
|
Sally Beauty Holdings Inc | $7.8 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $7.8 million |
|
ABCB
|
Ameris Bancorp | $7.7 million |
|
BOH
|
Bank of Hawaii Corp | $7.7 million |
|
AVA
|
Avista Corp | $7.7 million |
|
SIGI
|
Selective Insurance Group Inc | $7.7 million |
|
HP
|
Helmerich & Payne Inc | $7.6 million |
|
FFIN
|
First Financial Bankshares Inc | $7.6 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.4 million |
|
PTON
|
Peloton Interactive Inc | $7.3 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $7.2 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $7.2 million |
|
BANF
|
BancFirst Corp | $7.0 million |
|
NJR
|
New Jersey Resources Corp | $6.9 million |
|
FN
|
Fabrinet | $6.8 million |
|
WGO
|
Winnebago Industries Inc | $6.7 million |
|
MXL
|
MaxLinear Inc | $6.7 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.7 million |
|
FBK
|
FB Financial Corp | $6.7 million |
|
PD
|
PagerDuty Inc | $6.7 million |
|
BHE
|
Benchmark Electronics Inc | $6.7 million |
|
LKFN
|
Lakeland Financial Corp | $6.6 million |
|
BLKB
|
Blackbaud Inc | $6.5 million |
|
EAT
|
Brinker International Inc | $6.4 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $6.4 million |
|
FRME
|
First Merchants Corp | $6.3 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $6.2 million |
|
FCFS
|
FirstCash Holdings Inc | $6.2 million |
|
KAR
|
Openlane Inc | $6.2 million |
|
SXC
|
SunCoke Energy Inc | $6.2 million |
|
BCPC
|
Balchem Corp | $6.1 million |
|
AIT
|
Applied Industrial Technologies Inc | $6.1 million |
|
OMCL
|
Omnicell Inc | $5.9 million |
|
MTX
|
Minerals Technologies Inc | $5.9 million |
|
EXLS
|
ExlService Holdings Inc | $5.8 million |
|
COKE
|
Coca-Cola Consolidated Inc | $5.8 million |
|
ALHC
|
Alignment Healthcare Inc | $5.7 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $5.7 million |
|
TRUP
|
Trupanion Inc | $5.7 million |
|
CBU
|
Community Financial System Inc | $5.6 million |
|
CNK
|
Cinemark Holdings Inc | $5.5 million |
|
BTSG
|
BrightSpring Health Services Inc | $5.4 million |
|
VICR
|
Vicor Corp | $5.4 million |
|
XPRO
|
Expro Group Holdings NV | $5.3 million |
|
TMHC
|
Taylor Morrison Home Corp | $5.3 million |
|
HL
|
Hecla Mining Co | $5.2 million |
|
UNFI
|
United Natural Foods Inc | $5.1 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $5.0 million |
|
ARLO
|
Arlo Technologies Inc | $5.0 million |
|
TREE
|
LendingTree Inc | $4.9 million |
|
ONB
|
Old National Bancorp | $4.9 million |
|
CWK
|
Cushman & Wakefield PLC | $4.9 million |
|
PHR
|
Phreesia Inc | $4.8 million |
|
GHC
|
Graham Holdings Co | $4.7 million |
|
VMEO
|
Vimeo Inc | $4.7 million |
|
PBI
|
Pitney Bowes Inc | $4.7 million |
|
SHAK
|
Shake Shack Inc Class A | $4.7 million |
|
BPMC
|
Blueprint Medicines Corp | $4.6 million |
|
CNO
|
CNO Financial Group Inc | $4.6 million |
|
MRTN
|
Marten Transport Ltd | $4.6 million |
|
COMM
|
CommScope Holding Co Inc | $4.6 million |
|
OSCR
|
Oscar Health Inc Class A | $4.6 million |
|
HCI
|
HCI Group Inc | $4.5 million |
|
JXN
|
Jackson Financial Inc | $4.5 million |
|
NTCT
|
NetScout Systems Inc | $4.5 million |
|
QLYS
|
Qualys Inc | $4.5 million |
|
CPF
|
Central Pacific Financial Corp | $4.5 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.5 million |
|
ALKS
|
Alkermes PLC | $4.4 million |
|
EZPW
|
EZCORP Inc | $4.4 million |
|
STRA
|
Strategic Education Inc | $4.4 million |
|
FULT
|
Fulton Financial Corp | $4.3 million |
|
PGNY
|
Progyny Inc | $4.3 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $4.2 million |
|
IONQ
|
IonQ Inc Class A | $4.2 million |
|
CORT
|
Corcept Therapeutics Inc | $4.2 million |
|
AKRO
|
Akero Therapeutics Inc | $4.2 million |
|
SMTC
|
Semtech Corp | $4.2 million |
|
CMPR
|
Cimpress PLC | $4.2 million |
|
IRTC
|
iRhythm Technologies Inc | $4.1 million |
|
ACHR
|
Archer Aviation Inc Class A | $4.1 million |
|
HBI
|
Hanesbrands Inc | $4.0 million |
|
OI
|
O-I Glass Inc | $4.0 million |
|
DCO
|
Ducommun Inc | $4.0 million |
|
APPN
|
Appian Corp A | $4.0 million |
|
BE
|
Bloom Energy Corp Class A | $4.0 million |
|
COOP
|
Mr. Cooper Group Inc | $4.0 million |
|
TRN
|
Trinity Industries Inc | $4.0 million |
|
PRK
|
Park National Corp | $4.0 million |
|
PRO
|
Pros Holdings Inc | $4.0 million |
|
APOG
|
Apogee Enterprises Inc | $4.0 million |
|
CECO
|
CECO Environmental Corp | $3.9 million |
|
CDP
|
COPT Defense Properties | $3.9 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $3.9 million |
|
ARCB
|
ArcBest Corp | $3.9 million |
|
USLM
|
United States Lime & Minerals Inc | $3.9 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $3.9 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $3.9 million |
|
LPG
|
Dorian LPG Ltd | $3.9 million |
|
PTCT
|
PTC Therapeutics Inc | $3.9 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $3.9 million |
|
MAC
|
Macerich Co | $3.9 million |
|
HALO
|
Halozyme Therapeutics Inc | $3.9 million |
|
BUSE
|
First Busey Corp | $3.8 million |
|
ACMR
|
ACM Research Inc Class A | $3.8 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $3.8 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $3.8 million |
|
PFS
|
Provident Financial Services Inc | $3.7 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $3.6 million |
|
EE
|
Excelerate Energy Inc Class A | $3.6 million |
|
FLYW
|
Flywire Corp | $3.6 million |
|
ECPG
|
Encore Capital Group Inc | $3.6 million |
|
ESE
|
ESCO Technologies Inc | $3.5 million |
|
KLG
|
WK Kellogg Co | $3.5 million |
|
EXPI
|
eXp World Holdings Inc | $3.5 million |
|
DY
|
Dycom Industries Inc | $3.5 million |
|
AAT
|
American Assets Trust Inc | $3.5 million |
|
HLMN
|
Hillman Solutions Corp Shs | $3.4 million |
|
UTZ
|
Utz Brands Inc Class A | $3.4 million |
|
CNXN
|
PC Connection Inc | $3.4 million |
|
CRGY
|
Crescent Energy Co Class A | $3.4 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.4 million |
|
REZI
|
Resideo Technologies Inc | $3.3 million |
|
FCF
|
First Commonwealth Financial Corp | $3.3 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $3.3 million |
|
SPXC
|
SPX Technologies Inc | $3.3 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.2 million |
|
PRGS
|
Progress Software Corp | $3.2 million |
|
ROCK
|
Gibraltar Industries Inc | $3.2 million |
|
BBSI
|
Barrett Business Services Inc | $3.2 million |
|
HWKN
|
Hawkins Inc | $3.2 million |
|
DOMO
|
Domo Inc | $3.1 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $3.1 million |
|
NBBK
|
NB Bancorp Inc | $3.1 million |
|
CVCO
|
Cavco Industries Inc | $3.1 million |
|
KRG
|
Kite Realty Group Trust | $3.1 million |
|
GKOS
|
Glaukos Corp | $3.1 million |
|
DNOW
|
Dnow Inc | $3.1 million |
|
UNF
|
UniFirst Corp | $3.0 million |
|
BV
|
BrightView Holdings Inc | $3.0 million |
|
GNW
|
Genworth Financial Inc | $3.0 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $3.0 million |
|
VIAV
|
Viavi Solutions Inc | $3.0 million |
|
GATX
|
GATX Corp | $3.0 million |
|
EXTR
|
Extreme Networks Inc | $3.0 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $3.0 million |
|
SR
|
Spire Inc | $3.0 million |
|
PHIN
|
Phinia Inc | $2.9 million |
|
UTI
|
Universal Technical Institute Inc | $2.9 million |
|
BAND
|
Bandwidth Inc Class A | $2.9 million |
|
SPT
|
Sprout Social Inc Class A | $2.9 million |
|
UBSI
|
United Bankshares Inc | $2.8 million |
|
TGTX
|
TG Therapeutics Inc | $2.8 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.8 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.8 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.8 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.8 million |
|
ACLS
|
Axcelis Technologies Inc | $2.7 million |
|
ATRC
|
AtriCure Inc | $2.7 million |
|
HSTM
|
HealthStream Inc | $2.7 million |
|
MD
|
Pediatrix Medical Group Inc | $2.7 million |
|
AUR
|
Aurora Innovation Inc Class A | $2.7 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $2.7 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.7 million |
|
FBP
|
First BanCorp | $2.7 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.6 million |
|
BKD
|
Brookdale Senior Living Inc | $2.6 million |
|
KBH
|
KB Home | $2.5 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $2.5 million |
|
BCC
|
Boise Cascade Co | $2.5 million |
|
ADMA
|
ADMA Biologics Inc | $2.5 million |
|
AVNS
|
Avanos Medical Inc | $2.5 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.5 million |
|
CRAI
|
CRA International Inc | $2.5 million |
|
TILE
|
Interface Inc | $2.4 million |
|
VCYT
|
Veracyte Inc | $2.4 million |
|
TRTX
|
TPG RE Finance Trust Inc | $2.4 million |
|
AXGN
|
Axogen Inc | $2.4 million |
|
VBTX
|
Veritex Holdings Inc | $2.3 million |
|
AKBA
|
Akebia Therapeutics Inc | $2.3 million |
|
FFBC
|
First Financial Bancorp | $2.3 million |
|
CPS
|
Cooper-Standard Holdings Inc | $2.3 million |
|
SLNO
|
Soleno Therapeutics Inc | $2.3 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.3 million |
|
MCRI
|
Monarch Casino & Resort Inc | $2.3 million |
|
PRLB
|
Proto Labs Inc | $2.3 million |
|
TDS
|
Telephone and Data Systems Inc | $2.2 million |
|
HNST
|
The Honest Co Inc | $2.2 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.2 million |
|
HOUS
|
Anywhere Real Estate Inc | $2.2 million |
|
RNST
|
Renasant Corp | $2.2 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.1 million |
|
CXM
|
Sprinklr Inc Class A | $2.1 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $2.1 million |
|
TDW
|
Tidewater Inc | $2.1 million |
|
ODP
|
The ODP Corp | $2.1 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.1 million |
|
UMBF
|
UMB Financial Corp | $2.1 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $2.1 million |
|
ENR
|
Energizer Holdings Inc | $2.1 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $2.1 million |
|
YEXT
|
Yext Inc | $2.1 million |
|
BCO
|
The Brink's Co | $2.1 million |
|
ETNB
|
89bio Inc Ordinary Shares | $2.1 million |
|
SFIX
|
Stitch Fix Inc Class A | $2.0 million |
|
OCFC
|
OceanFirst Financial Corp | $2.0 million |
|
GVA
|
Granite Construction Inc | $2.0 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $2.0 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.0 million |
|
TNDM
|
Tandem Diabetes Care Inc | $2.0 million |
|
HY
|
Hyster Yale Inc Class A | $2.0 million |
|
AMSF
|
AMERISAFE Inc | $2.0 million |
|
PDFS
|
PDF Solutions Inc | $2.0 million |
|
TWST
|
Twist Bioscience Corp | $1.9 million |
|
FOLD
|
Amicus Therapeutics Inc | $1.9 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.9 million |
|
IMMR
|
Immersion Corp | $1.9 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.9 million |
|
XPER
|
Xperi Inc | $1.9 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.9 million |
|
TDOC
|
Teladoc Health Inc | $1.9 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $1.9 million |
|
BJRI
|
BJ's Restaurants Inc | $1.9 million |
|
FIZZ
|
National Beverage Corp | $1.9 million |
|
CALX
|
Calix Inc | $1.9 million |
|
CYTK
|
Cytokinetics Inc | $1.9 million |
|
STNG
|
Scorpio Tankers Inc | $1.8 million |
|
PCRX
|
Pacira BioSciences Inc | $1.8 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.8 million |
|
ALGT
|
Allegiant Travel Co | $1.8 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.8 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.8 million |
|
PRIM
|
Primoris Services Corp | $1.8 million |
|
LMB
|
Limbach Holdings Inc | $1.8 million |
|
RPD
|
Rapid7 Inc | $1.8 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.8 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.8 million |
|
VREX
|
Varex Imaging Corp | $1.8 million |
|
PLPC
|
Preformed Line Products Co | $1.8 million |
|
OII
|
Oceaneering International Inc | $1.7 million |
|
NFBK
|
Northfield Bancorp Inc | $1.7 million |
|
TXNM
|
TXNM Energy Inc | $1.7 million |
|
HNRG
|
Hallador Energy Co | $1.7 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.7 million |
|
ASB
|
Associated Banc-Corp | $1.7 million |
|
BHVN
|
Biohaven Ltd | $1.7 million |
|
AVDX
|
AvidXchange Holdings Inc | $1.7 million |
|
ACIW
|
ACI Worldwide Inc | $1.7 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.7 million |
|
UCB
|
United Community Banks Inc | $1.7 million |
|
PACS
|
PACS Group Inc | $1.7 million |
|
SRCE
|
1st Source Corp | $1.7 million |
|
AAMI
|
Acadian Asset Management Inc | $1.7 million |
|
NVAX
|
Novavax Inc | $1.6 million |
|
HCSG
|
Healthcare Services Group Inc | $1.6 million |
|
RGNX
|
Regenxbio Inc | $1.6 million |
|
PIPR
|
Piper Sandler Cos | $1.6 million |
|
EVGO
|
EVgo Inc Class A | $1.6 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.6 million |
|
EGHT
|
8x8 Inc | $1.5 million |
|
None
|
E-Mini Russ 2000 Jun25 Rtym5 | $1.5 million |
|
NBR
|
Nabors Industries Ltd | $1.5 million |
|
WSR
|
Whitestone REIT | $1.5 million |
|
AROC
|
Archrock Inc | $1.5 million |
|
DVAX
|
Dynavax Technologies Corp | $1.5 million |
|
WWW
|
Wolverine World Wide Inc | $1.5 million |
|
LANC
|
Lancaster Colony Corp | $1.5 million |
|
AGS
|
PlayAGS Inc | $1.5 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.4 million |
|
MYGN
|
Myriad Genetics Inc | $1.4 million |
|
PUMP
|
ProPetro Holding Corp | $1.4 million |
|
HURN
|
Huron Consulting Group Inc | $1.4 million |
|
GCI
|
Gannett Co Inc | $1.4 million |
|
SONO
|
Sonos Inc | $1.4 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.4 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.4 million |
|
BVS
|
Bioventus Inc Class A | $1.4 million |
|
THR
|
Thermon Group Holdings Inc | $1.4 million |
|
SFL
|
SFL Corp Ltd | $1.4 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.4 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.4 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.4 million |
|
REPX
|
Riley Exploration Permian Inc | $1.3 million |
|
ZEUS
|
Olympic Steel Inc | $1.3 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.3 million |
|
REAL
|
The RealReal Inc | $1.3 million |
|
HAE
|
Haemonetics Corp | $1.3 million |
|
HTO
|
H2O America | $1.3 million |
|
CODI
|
Compass Diversified Holdings | $1.3 million |
|
LADR
|
Ladder Capital Corp Class A | $1.3 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $1.3 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.3 million |
|
PLAB
|
Photronics Inc | $1.3 million |
|
COGT
|
Cogent Biosciences Inc | $1.3 million |
|
BANR
|
Banner Corp | $1.3 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $1.2 million |
|
REPL
|
Replimune Group Inc | $1.2 million |
|
LYTS
|
LSI Industries Inc | $1.2 million |
|
HUBG
|
Hub Group Inc Class A | $1.2 million |
|
DAKT
|
Daktronics Inc | $1.2 million |
|
MYE
|
Myers Industries Inc | $1.2 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.2 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $1.2 million |
|
TK
|
Teekay Corp Ltd | $1.2 million |
|
CHX
|
ChampionX Corp | $1.2 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.2 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.2 million |
|
IBP
|
Installed Building Products Inc | $1.1 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $1.1 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.1 million |
|
PRVA
|
Privia Health Group Inc | $1.1 million |
|
HMN
|
Horace Mann Educators Corp | $1.1 million |
|
DIOD
|
Diodes Inc | $1.1 million |
|
LIVN
|
LivaNova PLC | $1.1 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.1 million |
|
VRTS
|
Virtus Investment Partners Inc | $1.1 million |
|
RCUS
|
Arcus Biosciences Inc | $1.1 million |
|
ACLX
|
Arcellx Inc | $1.1 million |
|
GMRE
|
Global Medical REIT Inc | $1.1 million |
|
PL
|
Planet Labs PBC | $1.0 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $1.0 million |
|
BSRR
|
Sierra Bancorp | $1.0 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.0 million |
|
CATY
|
Cathay General Bancorp | $1.0 million |
|
FISI
|
Financial Institutions Inc | $996075 |
|
RC
|
Ready Capital Corp | $993888 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $991562 |
|
MBIN
|
Merchants Bancorp | $991509 |
|
KE
|
Kimball Electronics Inc | $976917 |
|
CTBI
|
Community Trust Bancorp Inc | $967790 |
|
POWI
|
Power Integrations Inc | $957680 |
|
CSR
|
Centerspace | $944431 |
|
VRE
|
Veris Residential Inc | $929085 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $928420 |
|
ARAY
|
Accuray Inc | $927245 |
|
NGNE
|
Neurogene Inc | $923142 |
|
NUVL
|
Nuvalent Inc Class A | $922070 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $916301 |
|
SRRK
|
Scholar Rock Holding Corp | $913875 |
|
ELME
|
Elme Communities | $910600 |
|
UE
|
Urban Edge Properties | $907627 |
|
TRML
|
Tourmaline Bio Inc | $906944 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $904005 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $901588 |
|
WABC
|
Westamerica Bancorp | $890035 |
|
HWC
|
Hancock Whitney Corp | $887243 |
|
TNC
|
Tennant Co | $884590 |
|
ALE
|
ALLETE Inc | $884167 |
|
ATNI
|
ATN International Inc | $882103 |
|
NBTB
|
NBT Bancorp Inc | $878480 |
|
VECO
|
Veeco Instruments Inc | $872712 |
|
ANGO
|
AngioDynamics Inc | $865752 |
|
UEC
|
Uranium Energy Corp | $865108 |
|
SMR
|
NuScale Power Corp Class A | $860750 |
|
MRC
|
MRC Global Inc | $855388 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $852814 |
|
QBTS
|
D-Wave Quantum Inc | $852562 |
|
RM
|
Regional Management Corp | $842284 |
|
PGC
|
Peapack Gladstone Financial Corp | $837215 |
|
AUB
|
Atlantic Union Bankshares Corp | $829930 |
|
CDNA
|
CareDx Inc | $824940 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $821241 |
|
JOBY
|
Joby Aviation Inc | $811704 |
|
DEA
|
Easterly Government Properties Inc | $805881 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $805618 |
|
SNBR
|
Sleep Number Corp | $805036 |
|
BCAX
|
Bicara Therapeutics Inc | $798152 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $795018 |
|
CERS
|
Cerus Corp | $790132 |
|
KRYS
|
Krystal Biotech Inc | $783334 |
|
PENG
|
Penguin Solutions Inc | $782917 |
|
ARR
|
ARMOUR Residential REIT Inc | $782899 |
|
EBS
|
Emergent BioSolutions Inc | $765936 |
|
SBCF
|
Seacoast Banking Corp of Florida | $762177 |
|
HCAT
|
Health Catalyst Inc | $757800 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $743055 |
|
KOD
|
Kodiak Sciences Inc | $721551 |
|
WS
|
Worthington Steel Inc | $685885 |
|
VCEL
|
Vericel Corp | $681482 |
|
SLAB
|
Silicon Laboratories Inc | $673774 |
|
DNLI
|
Denali Therapeutics Inc | $666074 |
|
WEAV
|
Weave Communications Inc | $664687 |
|
WMK
|
Weis Markets Inc | $660358 |
|
UPB
|
Upstream Bio Inc | $658626 |
|
CHGG
|
Chegg Inc | $654404 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $653190 |
|
RELY
|
Remitly Global Inc | $650207 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $649453 |
|
MGRC
|
McGrath RentCorp | $648033 |
|
GIC
|
Global Industrial Co | $647806 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $634440 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $632475 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $626468 |
|
FELE
|
Franklin Electric Co Inc | $625707 |
|
MBX
|
MBX Biosciences Inc | $620338 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $618050 |
|
STNE
|
StoneCo Ltd Class A | $616763 |
|
UVE
|
Universal Insurance Holdings Inc | $614064 |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $609425 |
|
TCMD
|
Tactile Systems Technology Inc | $604182 |
|
KALV
|
KalVista Pharmaceuticals Inc | $598021 |
|
FNKO
|
Funko Inc Class A | $588884 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $580354 |
|
BRZE
|
Braze Inc Class A | $572361 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $563362 |
|
AVD
|
American Vanguard Corp | $559545 |
|
WSBF
|
Waterstone Financial Inc | $557012 |
|
KMT
|
Kennametal Inc | $554002 |
|
QTRX
|
Quanterix Corp | $548687 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $547327 |
|
WVE
|
WAVE Life Sciences Ltd | $541113 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $533715 |
|
LPSN
|
LivePerson Inc | $529931 |
|
HPP
|
Hudson Pacific Properties Inc | $529492 |
|
UHT
|
Universal Health Realty Income Trust | $524523 |
|
ORA
|
Ormat Technologies Inc | $512945 |
|
CDXS
|
Codexis Inc | $511510 |
|
CTKB
|
Cytek Biosciences Inc | $507640 |
|
WLDN
|
Willdan Group Inc | $501127 |
|
STBA
|
S&T Bancorp Inc | $489067 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $486153 |
|
KNTK
|
Kinetik Holdings Inc | $483890 |
|
VVX
|
V2X Inc | $483572 |
|
ALX
|
Alexander's Inc | $479041 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $477131 |
|
OIS
|
Oil States International Inc | $477097 |
|
XNCR
|
Xencor Inc | $475411 |
|
NATL
|
NCR Atleos Corp | $469471 |
|
BY
|
Byline Bancorp Inc | $466851 |
|
LTC
|
LTC Properties Inc | $463374 |
|
MNRO
|
Monro Inc | $453025 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $447676 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $445918 |
|
NWN
|
Northwest Natural Holding Co | $444119 |
|
SCS
|
Steelcase Inc Class A | $444085 |
|
MCS
|
Marcus Corp | $440862 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $439274 |
|
BEAM
|
Beam Therapeutics Inc | $437651 |
|
AGIO
|
Agios Pharmaceuticals Inc | $434257 |
|
FFIC
|
Flushing Financial Corp | $427018 |
|
ERAS
|
Erasca Inc | $401816 |
|
FLXS
|
Flexsteel Industries Inc | $400736 |
|
MYRG
|
MYR Group Inc | $389825 |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $389739 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $389484 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $387362 |
|
CSTL
|
Castle Biosciences Inc | $386473 |
|
TMCI
|
Treace Medical Concepts Inc | $383607 |
|
MLNK
|
MeridianLink Inc | $377196 |
|
BRSP
|
BrightSpire Capital Inc Class A | $374156 |
|
ETWO
|
E2open Parent Holdings Inc Class A | $367390 |
|
CEVA
|
CEVA Inc | $367025 |
|
IDT
|
IDT Corp Class B | $362460 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $358441 |
|
WASH
|
Washington Trust Bancorp Inc | $347135 |
|
ZIP
|
ZipRecruiter Inc Class A | $344436 |
|
ZBIO
|
Zenas BioPharma Inc | $343762 |
|
CBL
|
CBL & Associates Properties Inc New | $342842 |
|
GRC
|
Gorman-Rupp Co | $341485 |
|
NPK
|
National Presto Industries Inc | $341109 |
|
PGEN
|
Precigen Inc | $340916 |
|
INBX
|
Inhibrx Biosciences Inc | $337259 |
|
CWCO
|
Consolidated Water Co Ltd | $336059 |
|
TRUE
|
TrueCar Inc | $334163 |
|
NXRT
|
NexPoint Residential Trust Inc | $328902 |
|
RGTI
|
Rigetti Computing Inc | $321398 |
|
FORM
|
FormFactor Inc | $320428 |
|
DSGN
|
Design Therapeutics Inc | $316348 |
|
BIOA
|
Bioage Labs Inc | $315058 |
|
PBYI
|
Puma Biotechnology Inc | $310681 |
|
SHEN
|
Shenandoah Telecommunications Co | $308074 |
|
DIN
|
Dine Brands Global Inc | $301591 |
|
IDYA
|
IDEAYA Biosciences Inc | $298164 |
|
UVSP
|
Univest Financial Corp | $290879 |
|
PRTS
|
CarParts.com Inc | $283734 |
|
CLDX
|
Celldex Therapeutics Inc | $277544 |
|
GIII
|
G-III Apparel Group Ltd | $277298 |
|
MBWM
|
Mercantile Bank Corp | $273942 |
|
MSBI
|
Midland States Bancorp Inc | $272727 |
|
PKE
|
Park Aerospace Corp | $266107 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $258464 |
|
MLAB
|
Mesa Laboratories Inc | $258381 |
|
TRST
|
Trustco Bank Corp N Y | $253551 |
|
HLIT
|
Harmonic Inc | $239597 |
|
STEL
|
Stellar Bancorp Inc | $238582 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $231123 |
|
MED
|
Medifast Inc | $230397 |
|
FSTR
|
L.B. Foster Co Class A | $229700 |
|
SPOK
|
Spok Holdings Inc | $226806 |
|
VYGR
|
Voyager Therapeutics Inc | $225856 |
|
AVBP
|
ArriVent BioPharma Inc | $220588 |
|
AORT
|
Artivion Inc | $219765 |
|
TSE
|
Trinseo PLC | $214611 |
|
ABUS
|
Arbutus Biopharma Corp | $212972 |
|
ANIK
|
Anika Therapeutics Inc | $204481 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $204222 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $200536 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $194540 |
|
ACET
|
Adicet Bio Inc Ordinary Shares | $190411 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $186762 |
|
HURC
|
Hurco Companies Inc | $179350 |
|
OABI
|
OmniAb Inc | $164877 |
|
BRY
|
Berry Corp (bry) | $161656 |
|
SGMO
|
Sangamo Therapeutics Inc | $159220 |
|
UPLD
|
Upland Software Inc | $123727 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $79673 |
|
HRI
|
Herc Holdings Inc | $60073 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $34853 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $23947 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $3229 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Us Dollar | $-14410 |
|
None
|
Cash | $-187370 |
|
None
|
Net Other Assets | $-110.1 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|