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. The ETF currently has 2466.7m in AUM and 583 holdings. 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: 7 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $141.0 million |
|
None
|
Fidelity Cash Central Fund | $27.2 million |
|
CDE
|
Coeur Mining Inc | $24.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $23.0 million |
|
BE
|
Bloom Energy Corp Class A | $20.6 million |
|
GH
|
Guardant Health Inc | $20.0 million |
|
HL
|
Hecla Mining Co | $19.4 million |
|
CTRE
|
CareTrust REIT Inc | $18.6 million |
|
CMC
|
Commercial Metals Co | $18.2 million |
|
ENS
|
EnerSys | $17.9 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $17.7 million |
|
AMBA
|
Ambarella Inc | $17.3 million |
|
MUR
|
Murphy Oil Corp | $17.1 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $16.9 million |
|
REZI
|
Resideo Technologies Inc | $16.8 million |
|
FN
|
Fabrinet | $16.8 million |
|
OPCH
|
Option Care Health Inc | $16.5 million |
|
SKYW
|
SkyWest Inc | $15.5 million |
|
SWX
|
Southwest Gas Holdings Inc | $15.5 million |
|
FSS
|
Federal Signal Corp | $15.5 million |
|
CWK
|
Cushman & Wakefield PLC | $15.4 million |
|
SANM
|
Sanmina Corp | $15.1 million |
|
DXPE
|
DXP Enterprises Inc | $15.1 million |
|
CVLT
|
CommVault Systems Inc | $15.0 million |
|
ACIW
|
ACI Worldwide Inc | $14.7 million |
|
MTH
|
Meritage Homes Corp | $14.6 million |
|
IONQ
|
IonQ Inc Class A | $14.5 million |
|
FIX
|
Comfort Systems USA Inc | $14.3 million |
|
LTH
|
Life Time Group Holdings Inc | $13.8 million |
|
ACA
|
Arcosa Inc | $13.6 million |
|
COMP
|
Compass Inc Class A | $13.6 million |
|
YELP
|
Yelp Inc Class A | $13.6 million |
|
PHIN
|
Phinia Inc | $13.6 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $13.4 million |
|
WSBC
|
Wesbanco Inc | $13.3 million |
|
HQY
|
HealthEquity Inc | $13.2 million |
|
CVNA
|
Carvana Co Class A | $13.2 million |
|
FTAI
|
FTAI Aviation Ltd | $13.1 million |
|
SXT
|
Sensient Technologies Corp | $13.0 million |
|
PRGS
|
Progress Software Corp | $13.0 million |
|
AX
|
Axos Financial Inc | $12.9 million |
|
FHI
|
Federated Hermes Inc Class B | $12.9 million |
|
EME
|
EMCOR Group Inc | $12.8 million |
|
MHO
|
M/I Homes Inc | $12.8 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $12.7 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $12.7 million |
|
TENB
|
Tenable Holdings Inc | $12.7 million |
|
RKLB
|
Rocket Lab Corp | $12.5 million |
|
FUL
|
H.B. Fuller Co | $12.5 million |
|
DOC
|
Healthpeak Properties Inc | $12.4 million |
|
RAMP
|
LiveRamp Holdings Inc | $12.2 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $12.2 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $12.2 million |
|
WKC
|
World Kinect Corp | $12.1 million |
|
NWBI
|
Northwest Bancshares Inc | $12.1 million |
|
SNEX
|
StoneX Group Inc | $12.0 million |
|
URBN
|
Urban Outfitters Inc | $11.8 million |
|
GFF
|
Griffon Corp | $11.7 million |
|
HCI
|
HCI Group Inc | $11.6 million |
|
WT
|
WisdomTree Inc | $11.6 million |
|
STRL
|
Sterling Infrastructure Inc | $11.4 million |
|
OUT
|
Outfront Media Inc | $10.9 million |
|
SBH
|
Sally Beauty Holdings Inc | $10.9 million |
|
ABCB
|
Ameris Bancorp | $10.9 million |
|
UNFI
|
United Natural Foods Inc | $10.8 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $10.7 million |
|
PLXS
|
Plexus Corp | $10.5 million |
|
MXL
|
MaxLinear Inc | $10.4 million |
|
WLY
|
John Wiley & Sons Inc Class A | $10.4 million |
|
ATGE
|
Adtalem Global Education Inc | $10.4 million |
|
PAYO
|
Payoneer Global Inc | $10.3 million |
|
NMIH
|
NMI Holdings Inc | $10.2 million |
|
SONO
|
Sonos Inc | $10.1 million |
|
SIGI
|
Selective Insurance Group Inc | $10.1 million |
|
PTON
|
Peloton Interactive Inc | $9.9 million |
|
ITRI
|
Itron Inc | $9.9 million |
|
OKLO
|
Oklo Inc Class A Shares | $9.8 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $9.7 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $9.6 million |
|
VMEO
|
Vimeo Inc | $9.6 million |
|
KAR
|
Openlane Inc | $9.5 million |
|
ABM
|
ABM Industries Inc | $9.4 million |
|
FBK
|
FB Financial Corp | $9.4 million |
|
INTA
|
Intapp Inc | $9.2 million |
|
UPBD
|
Upbound Group Inc | $9.0 million |
|
ASB
|
Associated Banc-Corp | $9.0 million |
|
CECO
|
CECO Environmental Corp | $8.9 million |
|
AIR
|
AAR Corp | $8.9 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $8.8 million |
|
FCFS
|
FirstCash Holdings Inc | $8.7 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $8.7 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $8.6 million |
|
PD
|
PagerDuty Inc | $8.5 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $8.5 million |
|
BOH
|
Bank of Hawaii Corp | $8.4 million |
|
DAVE
|
Dave Inc | $8.4 million |
|
ACMR
|
ACM Research Inc Class A | $8.4 million |
|
FFIN
|
First Financial Bankshares Inc | $8.4 million |
|
LKFN
|
Lakeland Financial Corp | $8.2 million |
|
ECPG
|
Encore Capital Group Inc | $8.2 million |
|
BHE
|
Benchmark Electronics Inc | $8.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $8.0 million |
|
COMM
|
CommScope Holding Co Inc | $8.0 million |
|
DCO
|
Ducommun Inc | $7.9 million |
|
EE
|
Excelerate Energy Inc Class A | $7.9 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $7.9 million |
|
ALHC
|
Alignment Healthcare Inc | $7.8 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.8 million |
|
VICR
|
Vicor Corp | $7.8 million |
|
XPRO
|
Expro Group Holdings NV | $7.8 million |
|
WGO
|
Winnebago Industries Inc | $7.7 million |
|
MYRG
|
MYR Group Inc | $7.6 million |
|
TREE
|
LendingTree Inc | $7.6 million |
|
TRUP
|
Trupanion Inc | $7.6 million |
|
BLKB
|
Blackbaud Inc | $7.6 million |
|
FRME
|
First Merchants Corp | $7.5 million |
|
SXC
|
SunCoke Energy Inc | $7.4 million |
|
MTX
|
Minerals Technologies Inc | $7.4 million |
|
CRS
|
Carpenter Technology Corp | $7.3 million |
|
EZPW
|
EZCORP Inc | $7.1 million |
|
RGTI
|
Rigetti Computing Inc | $7.1 million |
|
CVCO
|
Cavco Industries Inc | $7.1 million |
|
BANF
|
BancFirst Corp | $7.0 million |
|
UCB
|
United Community Banks Inc | $7.0 million |
|
HLMN
|
Hillman Solutions Corp Shs | $6.9 million |
|
ARLO
|
Arlo Technologies Inc | $6.8 million |
|
CALM
|
Cal-Maine Foods Inc | $6.7 million |
|
PIPR
|
Piper Sandler Cos | $6.7 million |
|
OMCL
|
Omnicell Inc | $6.6 million |
|
MMS
|
Maximus Inc | $6.6 million |
|
AVA
|
Avista Corp | $6.6 million |
|
BTSG
|
BrightSpring Health Services Inc | $6.6 million |
|
HNRG
|
Hallador Energy Co | $6.5 million |
|
CMPR
|
Cimpress PLC | $6.5 million |
|
MODG
|
Topgolf Callaway Brands Corp | $6.5 million |
|
FSLY
|
Fastly Inc Class A | $6.5 million |
|
UTZ
|
Utz Brands Inc Class A | $6.4 million |
|
ATRC
|
AtriCure Inc | $6.4 million |
|
APPN
|
Appian Corp A | $6.3 million |
|
EXLS
|
ExlService Holdings Inc | $6.3 million |
|
BCPC
|
Balchem Corp | $6.3 million |
|
GRPN
|
Groupon Inc | $6.3 million |
|
PL
|
Planet Labs PBC | $6.3 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $6.2 million |
|
EXTR
|
Extreme Networks Inc | $6.2 million |
|
UTI
|
Universal Technical Institute Inc | $6.1 million |
|
QTWO
|
Q2 Holdings Inc | $6.1 million |
|
NJR
|
New Jersey Resources Corp | $6.0 million |
|
APOG
|
Apogee Enterprises Inc | $6.0 million |
|
NTCT
|
NetScout Systems Inc | $6.0 million |
|
HMN
|
Horace Mann Educators Corp | $5.9 million |
|
CPF
|
Central Pacific Financial Corp | $5.9 million |
|
WWW
|
Wolverine World Wide Inc | $5.9 million |
|
IRTC
|
iRhythm Technologies Inc | $5.9 million |
|
BBIO
|
BridgeBio Pharma Inc | $5.8 million |
|
FLYW
|
Flywire Corp | $5.7 million |
|
CNK
|
Cinemark Holdings Inc | $5.7 million |
|
USLM
|
United States Lime & Minerals Inc | $5.7 million |
|
PHR
|
Phreesia Inc | $5.7 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $5.7 million |
|
PTCT
|
PTC Therapeutics Inc | $5.6 million |
|
CRGY
|
Crescent Energy Co Class A | $5.6 million |
|
ARCB
|
ArcBest Corp | $5.5 million |
|
QBTS
|
D-Wave Quantum Inc | $5.3 million |
|
FCF
|
First Commonwealth Financial Corp | $5.2 million |
|
ALKS
|
Alkermes PLC | $5.1 million |
|
ACHR
|
Archer Aviation Inc Class A | $5.0 million |
|
AROC
|
Archrock Inc | $5.0 million |
|
AAMI
|
Acadian Asset Management Inc | $4.9 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $4.9 million |
|
CDP
|
COPT Defense Properties | $4.8 million |
|
VIAV
|
Viavi Solutions Inc | $4.8 million |
|
OI
|
O-I Glass Inc | $4.8 million |
|
JOBY
|
Joby Aviation Inc | $4.8 million |
|
PRO
|
Pros Holdings Inc | $4.8 million |
|
AMSC
|
American Superconductor Corp | $4.7 million |
|
TMHC
|
Taylor Morrison Home Corp | $4.7 million |
|
PRK
|
Park National Corp | $4.7 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $4.7 million |
|
CPS
|
Cooper-Standard Holdings Inc | $4.7 million |
|
BUSE
|
First Busey Corp | $4.6 million |
|
CNO
|
CNO Financial Group Inc | $4.6 million |
|
TRN
|
Trinity Industries Inc | $4.6 million |
|
HOUS
|
Anywhere Real Estate Inc | $4.6 million |
|
SPXC
|
SPX Technologies Inc | $4.6 million |
|
PFS
|
Provident Financial Services Inc | $4.6 million |
|
GNW
|
Genworth Financial Inc | $4.5 million |
|
SFM
|
Sprouts Farmers Market Inc | $4.5 million |
|
TDOC
|
Teladoc Health Inc | $4.5 million |
|
AIT
|
Applied Industrial Technologies Inc | $4.5 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $4.5 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $4.5 million |
|
HP
|
Helmerich & Payne Inc | $4.5 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $4.5 million |
|
CYTK
|
Cytokinetics Inc | $4.4 million |
|
PRVA
|
Privia Health Group Inc | $4.4 million |
|
GTLS
|
Chart Industries Inc | $4.4 million |
|
MRTN
|
Marten Transport Ltd | $4.3 million |
|
STRA
|
Strategic Education Inc | $4.3 million |
|
AKRO
|
Akero Therapeutics Inc | $4.3 million |
|
ETD
|
Ethan Allen Interiors Inc | $4.3 million |
|
LPG
|
Dorian LPG Ltd | $4.3 million |
|
NMRK
|
Newmark Group Inc Class A | $4.2 million |
|
HWKN
|
Hawkins Inc | $4.2 million |
|
COUR
|
Coursera Inc | $4.2 million |
|
ROCK
|
Gibraltar Industries Inc | $4.2 million |
|
EXPI
|
eXp World Holdings Inc | $4.1 million |
|
DOMO
|
Domo Inc | $4.1 million |
|
MCRI
|
Monarch Casino & Resort Inc | $4.1 million |
|
SHAK
|
Shake Shack Inc Class A | $4.1 million |
|
AAT
|
American Assets Trust Inc | $4.1 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $4.0 million |
|
FBP
|
First BanCorp | $4.0 million |
|
TILE
|
Interface Inc | $4.0 million |
|
NTLA
|
Intellia Therapeutics Inc | $4.0 million |
|
BBSI
|
Barrett Business Services Inc | $3.9 million |
|
GRAL
|
GRAIL Inc | $3.9 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $3.9 million |
|
SAH
|
Sonic Automotive Inc Class A | $3.9 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $3.9 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $3.9 million |
|
ONB
|
Old National Bancorp | $3.9 million |
|
NBBK
|
NB Bancorp Inc | $3.8 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $3.8 million |
|
RGR
|
Sturm Ruger & Co Inc | $3.8 million |
|
CNXN
|
PC Connection Inc | $3.8 million |
|
VCYT
|
Veracyte Inc | $3.7 million |
|
SR
|
Spire Inc | $3.7 million |
|
BAND
|
Bandwidth Inc Class A | $3.7 million |
|
QLYS
|
Qualys Inc | $3.6 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $3.6 million |
|
APLD
|
Applied Digital Corp | $3.5 million |
|
SPT
|
Sprout Social Inc Class A | $3.5 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $3.5 million |
|
NATL
|
NCR Atleos Corp | $3.5 million |
|
CRSP
|
CRISPR Therapeutics AG | $3.5 million |
|
PRLB
|
Proto Labs Inc | $3.5 million |
|
UBSI
|
United Bankshares Inc | $3.4 million |
|
DIOD
|
Diodes Inc | $3.4 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $3.4 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.4 million |
|
MD
|
Pediatrix Medical Group Inc | $3.4 million |
|
BCO
|
The Brink's Co | $3.4 million |
|
IBP
|
Installed Building Products Inc | $3.3 million |
|
WOR
|
Worthington Enterprises Inc | $3.3 million |
|
TGTX
|
TG Therapeutics Inc | $3.3 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $3.3 million |
|
B 0 12.26.25
|
United States Treasury Bills 0% | $3.2 million |
|
OII
|
Oceaneering International Inc | $3.2 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $3.2 million |
|
SFNC
|
Simmons First National Corp Class A | $3.2 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $3.2 million |
|
PDFS
|
PDF Solutions Inc | $3.2 million |
|
ESNT
|
Essent Group Ltd | $3.1 million |
|
TDUP
|
ThredUp Inc Ordinary Shares - Class A | $3.1 million |
|
FULT
|
Fulton Financial Corp | $3.1 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $3.1 million |
|
TRTX
|
TPG RE Finance Trust Inc | $3.1 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $3.1 million |
|
HSTM
|
HealthStream Inc | $3.1 million |
|
AXSM
|
Axsome Therapeutics Inc | $3.1 million |
|
WIB 0 09.25.25
|
United States Treasury Bills 0% | $3.1 million |
|
REAL
|
The RealReal Inc | $3.1 million |
|
CBU
|
Community Financial System Inc | $3.1 million |
|
TWST
|
Twist Bioscience Corp | $3.1 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $3.1 million |
|
FOLD
|
Amicus Therapeutics Inc | $3.0 million |
|
ACLS
|
Axcelis Technologies Inc | $3.0 million |
|
TNDM
|
Tandem Diabetes Care Inc | $3.0 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $3.0 million |
|
STNG
|
Scorpio Tankers Inc | $3.0 million |
|
VREX
|
Varex Imaging Corp | $3.0 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.9 million |
|
FFBC
|
First Financial Bancorp | $2.9 million |
|
HCSG
|
Healthcare Services Group Inc | $2.9 million |
|
PLPC
|
Preformed Line Products Co | $2.9 million |
|
GVA
|
Granite Construction Inc | $2.9 million |
|
UMBF
|
UMB Financial Corp | $2.9 million |
|
KOD
|
Kodiak Sciences Inc | $2.9 million |
|
LMB
|
Limbach Holdings Inc | $2.9 million |
|
CALX
|
Calix Inc | $2.8 million |
|
DNOW
|
Dnow Inc | $2.8 million |
|
YEXT
|
Yext Inc | $2.8 million |
|
PACS
|
PACS Group Inc | $2.7 million |
|
ORA
|
Ormat Technologies Inc | $2.7 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $2.7 million |
|
ENR
|
Energizer Holdings Inc | $2.7 million |
|
DAKT
|
Daktronics Inc | $2.7 million |
|
AVNS
|
Avanos Medical Inc | $2.6 million |
|
VERA
|
Vera Therapeutics Inc Class A | $2.6 million |
|
ESE
|
ESCO Technologies Inc | $2.6 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $2.6 million |
|
NVAX
|
Novavax Inc | $2.6 million |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $2.6 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $2.6 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $2.5 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $2.5 million |
|
ODP
|
The ODP Corp | $2.5 million |
|
RCUS
|
Arcus Biosciences Inc | $2.5 million |
|
BHVN
|
Biohaven Ltd | $2.5 million |
|
OCFC
|
OceanFirst Financial Corp | $2.5 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $2.5 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $2.4 million |
|
MYGN
|
Myriad Genetics Inc | $2.4 million |
|
VSTM
|
Verastem Inc | $2.4 million |
|
BV
|
BrightView Holdings Inc | $2.4 million |
|
COGT
|
Cogent Biosciences Inc | $2.4 million |
|
CABO
|
Cable One Inc | $2.4 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $2.4 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $2.4 million |
|
SMR
|
NuScale Power Corp Class A | $2.4 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $2.4 million |
|
PRIM
|
Primoris Services Corp | $2.3 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $2.3 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.3 million |
|
FELE
|
Franklin Electric Co Inc | $2.3 million |
|
AXGN
|
Axogen Inc | $2.3 million |
|
ATEC
|
Alphatec Holdings Inc | $2.3 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $2.3 million |
|
UEC
|
Uranium Energy Corp | $2.3 million |
|
PBI
|
Pitney Bowes Inc | $2.3 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $2.2 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $2.2 million |
|
GATX
|
GATX Corp | $2.2 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $2.2 million |
|
EGHT
|
8x8 Inc | $2.2 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $2.1 million |
|
AMSF
|
AMERISAFE Inc | $2.1 million |
|
SFIX
|
Stitch Fix Inc Class A | $2.1 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.1 million |
|
CRAI
|
CRA International Inc | $2.1 million |
|
IMMR
|
Immersion Corp | $2.1 million |
|
LYTS
|
LSI Industries Inc | $2.1 million |
|
ADMA
|
ADMA Biologics Inc | $2.1 million |
|
SHO
|
Sunstone Hotel Investors Inc | $2.1 million |
|
HY
|
Hyster Yale Inc Class A | $2.1 million |
|
PTGX
|
Protagonist Therapeutics Inc | $2.1 million |
|
TXNM
|
TXNM Energy Inc | $2.0 million |
|
BKD
|
Brookdale Senior Living Inc | $2.0 million |
|
NFBK
|
Northfield Bancorp Inc | $2.0 million |
|
AKBA
|
Akebia Therapeutics Inc | $2.0 million |
|
GCI
|
Gannett Co Inc | $2.0 million |
|
SRCE
|
1st Source Corp | $2.0 million |
|
PCRX
|
Pacira BioSciences Inc | $2.0 million |
|
TPC
|
Tutor Perini Corp | $2.0 million |
|
KRG
|
Kite Realty Group Trust | $2.0 million |
|
RGNX
|
Regenxbio Inc | $2.0 million |
|
ADNT
|
Adient PLC | $1.9 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.9 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $1.9 million |
|
XPER
|
Xperi Inc | $1.9 million |
|
HNST
|
The Honest Co Inc | $1.9 million |
|
KE
|
Kimball Electronics Inc | $1.9 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $1.9 million |
|
PGNY
|
Progyny Inc | $1.9 million |
|
UNF
|
UniFirst Corp | $1.9 million |
|
CDNA
|
CareDx Inc | $1.9 million |
|
REPL
|
Replimune Group Inc | $1.8 million |
|
HTH
|
Hilltop Holdings Inc | $1.8 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.8 million |
|
ORIC
|
ORIC Pharmaceuticals Inc | $1.8 million |
|
FIZZ
|
National Beverage Corp | $1.8 million |
|
ELME
|
Elme Communities | $1.8 million |
|
CMPO
|
CompoSecure Inc Class A | $1.8 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.8 million |
|
MYE
|
Myers Industries Inc | $1.8 million |
|
ENOV
|
Enovis Corp | $1.8 million |
|
DVAX
|
Dynavax Technologies Corp | $1.8 million |
|
WSR
|
Whitestone REIT | $1.7 million |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $1.7 million |
|
WLDN
|
Willdan Group Inc | $1.7 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.7 million |
|
VSTS
|
Vestis Corp | $1.7 million |
|
VVX
|
V2X Inc | $1.7 million |
|
BVS
|
Bioventus Inc Class A | $1.7 million |
|
VECO
|
Veeco Instruments Inc | $1.7 million |
|
RPD
|
Rapid7 Inc | $1.7 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $1.6 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $1.6 million |
|
THR
|
Thermon Group Holdings Inc | $1.6 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $1.6 million |
|
PUMP
|
ProPetro Holding Corp | $1.6 million |
|
ACLX
|
Arcellx Inc | $1.6 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.6 million |
|
DY
|
Dycom Industries Inc | $1.6 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.6 million |
|
NKTR
|
Nektar Therapeutics | $1.6 million |
|
REPX
|
Riley Exploration Permian Inc | $1.6 million |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $1.6 million |
|
B 0 11.20.25
|
United States Treasury Bills 0% | $1.6 million |
|
BANR
|
Banner Corp | $1.5 million |
|
LADR
|
Ladder Capital Corp Class A | $1.5 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.5 million |
|
PZZA
|
Papa John's International Inc | $1.5 million |
|
AZZ
|
AZZ Inc | $1.5 million |
|
INSM
|
Insmed Inc | $1.5 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.5 million |
|
FIVN
|
Five9 Inc | $1.5 million |
|
NBR
|
Nabors Industries Ltd | $1.5 million |
|
LIVN
|
LivaNova PLC | $1.5 million |
|
ZEUS
|
Olympic Steel Inc | $1.5 million |
|
HUBG
|
Hub Group Inc Class A | $1.5 million |
|
ALT
|
Altimmune Inc | $1.4 million |
|
RM
|
Regional Management Corp | $1.4 million |
|
CODI
|
Compass Diversified Holdings | $1.4 million |
|
RIG
|
Transocean Ltd | $1.4 million |
|
SFL
|
SFL Corp Ltd | $1.4 million |
|
BCAX
|
Bicara Therapeutics Inc | $1.4 million |
|
GIII
|
G-III Apparel Group Ltd | $1.4 million |
|
HTO
|
H2O America | $1.4 million |
|
SKT
|
Tanger Inc | $1.4 million |
|
MGRC
|
McGrath RentCorp | $1.4 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.4 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.3 million |
|
TK
|
Teekay Corp Ltd | $1.3 million |
|
GMRE
|
Global Medical REIT Inc | $1.3 million |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $1.3 million |
|
EBS
|
Emergent BioSolutions Inc | $1.3 million |
|
INDV.L
|
Indivior PLC Ordinary Share | $1.3 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.3 million |
|
BKH
|
Black Hills Corp | $1.3 million |
|
BSRR
|
Sierra Bancorp | $1.3 million |
|
FISI
|
Financial Institutions Inc | $1.2 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.2 million |
|
CTBI
|
Community Trust Bancorp Inc | $1.2 million |
|
RIGL
|
Rigel Pharmaceuticals Inc | $1.2 million |
|
SLAB
|
Silicon Laboratories Inc | $1.2 million |
|
HWC
|
Hancock Whitney Corp | $1.2 million |
|
MBIN
|
Merchants Bancorp | $1.2 million |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $1.2 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $1.2 million |
|
LASR
|
nLight Inc | $1.2 million |
|
ARAY
|
Accuray Inc | $1.1 million |
|
UPB
|
Upstream Bio Inc | $1.1 million |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $1.1 million |
|
ANGO
|
AngioDynamics Inc | $1.1 million |
|
NWN
|
Northwest Natural Holding Co | $1.1 million |
|
VRE
|
Veris Residential Inc | $1.1 million |
|
KRYS
|
Krystal Biotech Inc | $1.1 million |
|
INBX
|
Inhibrx Biosciences Inc | $1.1 million |
|
HAE
|
Haemonetics Corp | $1.1 million |
|
SCSC
|
ScanSource Inc | $1.1 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $1.1 million |
|
WABC
|
Westamerica Bancorp | $1.1 million |
|
NGNE
|
Neurogene Inc | $1.0 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.0 million |
|
TBBK
|
The Bancorp Inc | $1.0 million |
|
RC
|
Ready Capital Corp | $1.0 million |
|
NBTB
|
NBT Bancorp Inc | $1.0 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $1.0 million |
|
OXM
|
Oxford Industries Inc | $1.0 million |
|
GIC
|
Global Industrial Co | $1.0 million |
|
CSR
|
Centerspace | $1.0 million |
|
ATNI
|
ATN International Inc | $1.0 million |
|
NUVL
|
Nuvalent Inc Class A | $1.0 million |
|
NG
|
Novagold Resources Inc | $996720 |
|
CHGG
|
Chegg Inc | $995516 |
|
MAGN
|
Magnera Corp | $989532 |
|
CENTA
|
Central Garden & Pet Co Class A | $981060 |
|
KLC
|
KinderCare Learning Companies Inc | $980019 |
|
DEA
|
Easterly Government Properties Inc | $978783 |
|
TCMD
|
Tactile Systems Technology Inc | $976238 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $972944 |
|
CERS
|
Cerus Corp | $972511 |
|
PGC
|
Peapack Gladstone Financial Corp | $966747 |
|
WS
|
Worthington Steel Inc | $966105 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $959263 |
|
BDN
|
Brandywine Realty Trust | $955595 |
|
STNE
|
StoneCo Ltd Class A | $952624 |
|
BFH
|
Bread Financial Holdings Inc | $943004 |
|
TNXP
|
Tonix Pharmaceuticals Holding Corp | $937630 |
|
VRTS
|
Virtus Investment Partners Inc | $923193 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $919937 |
|
AUR
|
Aurora Innovation Inc Class A | $900986 |
|
MBX
|
MBX Biosciences Inc | $893529 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $891026 |
|
URGN
|
UroGen Pharma Ltd | $887538 |
|
ZBIO
|
Zenas BioPharma Inc | $884362 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $882066 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $880081 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $871935 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $849224 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $840689 |
|
CSTM
|
Constellium SE Class A | $823214 |
|
DNLI
|
Denali Therapeutics Inc | $822958 |
|
BJRI
|
BJ's Restaurants Inc | $822008 |
|
NWE
|
NorthWestern Energy Group Inc | $804522 |
|
POWI
|
Power Integrations Inc | $798610 |
|
HPP
|
Hudson Pacific Properties Inc | $796628 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $777093 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $776282 |
|
AVD
|
American Vanguard Corp | $776199 |
|
OIS
|
Oil States International Inc | $762967 |
|
WSBF
|
Waterstone Financial Inc | $758845 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $755719 |
|
RNST
|
Renasant Corp | $742319 |
|
VSH
|
Vishay Intertechnology Inc | $738794 |
|
ENVX
|
Enovix Corp | $735628 |
|
BEAM
|
Beam Therapeutics Inc | $726347 |
|
XNCR
|
Xencor Inc | $724720 |
|
ALGT
|
Allegiant Travel Co | $716942 |
|
SNBR
|
Sleep Number Corp | $701998 |
|
FLXS
|
Flexsteel Industries Inc | $699376 |
|
EFC
|
Ellington Financial Inc | $695806 |
|
UVE
|
Universal Insurance Holdings Inc | $694491 |
|
UUUU
|
Energy Fuels Inc | $683750 |
|
QUBT
|
Quantum Computing Inc | $675724 |
|
WVE
|
WAVE Life Sciences Ltd | $667398 |
|
XENE
|
Xenon Pharmaceuticals Inc | $665655 |
|
ERAS
|
Erasca Inc | $656521 |
|
QTRX
|
Quanterix Corp | $651756 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $650753 |
|
None
|
Us Dollar | $649294 |
|
CDXS
|
Codexis Inc | $649291 |
|
VRNT
|
Verint Systems Inc | $645756 |
|
KMT
|
Kennametal Inc | $642899 |
|
TNC
|
Tennant Co | $641960 |
|
AWR
|
American States Water Co | $641402 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $640943 |
|
CTKB
|
Cytek Biosciences Inc | $639476 |
|
HCAT
|
Health Catalyst Inc | $630501 |
|
None
|
E-Mini Russ 2000 Dec25 Rtyz5 | $627226 |
|
TRVI
|
Trevi Therapeutics Inc | $622155 |
|
KALV
|
KalVista Pharmaceuticals Inc | $604843 |
|
CGON
|
CG Oncology Inc | $598503 |
|
AGIO
|
Agios Pharmaceuticals Inc | $595077 |
|
CSTL
|
Castle Biosciences Inc | $590940 |
|
UHT
|
Universal Health Realty Income Trust | $587140 |
|
STBA
|
S&T Bancorp Inc | $583705 |
|
CEVA
|
CEVA Inc | $582335 |
|
VCEL
|
Vericel Corp | $581166 |
|
BY
|
Byline Bancorp Inc | $578801 |
|
FFIC
|
Flushing Financial Corp | $568776 |
|
LTC
|
LTC Properties Inc | $565886 |
|
TGNA
|
Tegna Inc | $555266 |
|
DSGN
|
Design Therapeutics Inc | $544418 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $539942 |
|
PBYI
|
Puma Biotechnology Inc | $534298 |
|
FNKO
|
Funko Inc Class A | $514345 |
|
BIOA
|
Bioage Labs Inc | $510521 |
|
GRC
|
Gorman-Rupp Co | $505242 |
|
TRUE
|
TrueCar Inc | $501511 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $491125 |
|
TMCI
|
Treace Medical Concepts Inc | $488274 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $487996 |
|
CWCO
|
Consolidated Water Co Ltd | $487861 |
|
CBL
|
CBL & Associates Properties Inc New | $486539 |
|
None
|
Cash | $480091 |
|
WEAV
|
Weave Communications Inc | $479591 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $467021 |
|
MCS
|
Marcus Corp | $463595 |
|
BRSP
|
BrightSpire Capital Inc Class A | $459619 |
|
PKE
|
Park Aerospace Corp | $455451 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $446384 |
|
GOGO
|
Gogo Inc | $429527 |
|
CLDX
|
Celldex Therapeutics Inc | $427895 |
|
WASH
|
Washington Trust Bancorp Inc | $422074 |
|
LPSN
|
LivePerson Inc | $396465 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $392120 |
|
IDYA
|
IDEAYA Biosciences Inc | $384363 |
|
VYGR
|
Voyager Therapeutics Inc | $376897 |
|
FSTR
|
L.B. Foster Co Class A | $373126 |
|
SHEN
|
Shenandoah Telecommunications Co | $370916 |
|
UE
|
Urban Edge Properties | $370279 |
|
SOC
|
Sable Offshore Corp | $369801 |
|
NXRT
|
NexPoint Residential Trust Inc | $359950 |
|
TRST
|
Trustco Bank Corp N Y | $338958 |
|
ABUS
|
Arbutus Biopharma Corp | $328942 |
|
MBWM
|
Mercantile Bank Corp | $325632 |
|
MSBI
|
Midland States Bancorp Inc | $324551 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $314428 |
|
UVSP
|
Univest Financial Corp | $297728 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $286819 |
|
B 0 12.18.25
|
United States Treasury Bills 0% | $277718 |
|
MED
|
Medifast Inc | $272976 |
|
PRTS
|
CarParts.com Inc | $268220 |
|
SPOK
|
Spok Holdings Inc | $267484 |
|
ZIP
|
ZipRecruiter Inc Class A | $260720 |
|
HURC
|
Hurco Companies Inc | $259367 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $252685 |
|
PGEN
|
Precigen Inc | $250150 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $236849 |
|
OABI
|
OmniAb Inc | $222434 |
|
CIFR
|
Cipher Mining Inc | $221858 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $24802 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Concentra Biosc Llc Cvr | $1 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Blueprint Medicines Corp Cvr | $0 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Net Other Assets | $-140.6 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|