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 1987.3m in AUM and 592 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: 5 days, 3 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $132.9 million |
|
None
|
Fidelity Cash Central Fund | $31.1 million |
|
SANM
|
Sanmina Corp | $15.6 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $15.5 million |
|
CDE
|
Coeur Mining Inc | $14.8 million |
|
CTRE
|
CareTrust REIT Inc | $14.7 million |
|
SKYW
|
SkyWest Inc | $14.6 million |
|
MUR
|
Murphy Oil Corp | $14.4 million |
|
CMC
|
Commercial Metals Co | $14.4 million |
|
QTWO
|
Q2 Holdings Inc | $14.2 million |
|
SXT
|
Sensient Technologies Corp | $14.0 million |
|
CVLT
|
CommVault Systems Inc | $14.0 million |
|
OPCH
|
Option Care Health Inc | $13.8 million |
|
SWX
|
Southwest Gas Holdings Inc | $13.7 million |
|
FIX
|
Comfort Systems USA Inc | $13.5 million |
|
ENS
|
EnerSys | $13.3 million |
|
GH
|
Guardant Health Inc | $13.2 million |
|
URBN
|
Urban Outfitters Inc | $13.1 million |
|
AX
|
Axos Financial Inc | $12.8 million |
|
LTH
|
Life Time Group Holdings Inc | $12.8 million |
|
EME
|
EMCOR Group Inc | $12.6 million |
|
AMBA
|
Ambarella Inc | $12.6 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $12.6 million |
|
HL
|
Hecla Mining Co | $12.5 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $12.5 million |
|
TENB
|
Tenable Holdings Inc | $12.5 million |
|
FSS
|
Federal Signal Corp | $12.2 million |
|
MTH
|
Meritage Homes Corp | $12.2 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $12.0 million |
|
WSBC
|
Wesbanco Inc | $11.7 million |
|
DXPE
|
DXP Enterprises Inc | $11.6 million |
|
WT
|
WisdomTree Inc | $11.6 million |
|
YELP
|
Yelp Inc Class A | $11.5 million |
|
FHI
|
Federated Hermes Inc Class B | $11.5 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $11.2 million |
|
RAMP
|
LiveRamp Holdings Inc | $11.2 million |
|
HQY
|
HealthEquity Inc | $11.1 million |
|
WKC
|
World Kinect Corp | $11.1 million |
|
GFF
|
Griffon Corp | $11.1 million |
|
FUL
|
H.B. Fuller Co | $10.9 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $10.8 million |
|
AIR
|
AAR Corp | $10.6 million |
|
COMP
|
Compass Inc Class A | $10.6 million |
|
ABM
|
ABM Industries Inc | $10.4 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $10.4 million |
|
FBK
|
FB Financial Corp | $10.2 million |
|
OUT
|
Outfront Media Inc | $10.1 million |
|
NWBI
|
Northwest Bancshares Inc | $10.1 million |
|
DAVE
|
Dave Inc | $10.0 million |
|
CVNA
|
Carvana Co Class A | $10.0 million |
|
PAYO
|
Payoneer Global Inc | $10.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $10.0 million |
|
SIGI
|
Selective Insurance Group Inc | $9.9 million |
|
FTAI
|
FTAI Aviation Ltd | $9.9 million |
|
MXL
|
MaxLinear Inc | $9.9 million |
|
ITRI
|
Itron Inc | $9.7 million |
|
FN
|
Fabrinet | $9.4 million |
|
MHO
|
M/I Homes Inc | $9.4 million |
|
DOC
|
Healthpeak Properties Inc | $9.3 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $9.3 million |
|
ABCB
|
Ameris Bancorp | $9.2 million |
|
NMIH
|
NMI Holdings Inc | $9.2 million |
|
ACA
|
Arcosa Inc | $8.9 million |
|
PHIN
|
Phinia Inc | $8.7 million |
|
UPBD
|
Upbound Group Inc | $8.6 million |
|
ATGE
|
Adtalem Global Education Inc | $8.4 million |
|
PIPR
|
Piper Sandler Cos | $8.3 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $8.3 million |
|
WLY
|
John Wiley & Sons Inc Class A | $8.2 million |
|
PLXS
|
Plexus Corp | $8.1 million |
|
FFIN
|
First Financial Bankshares Inc | $8.0 million |
|
MMS
|
Maximus Inc | $7.8 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $7.8 million |
|
GRPN
|
Groupon Inc | $7.8 million |
|
INTA
|
Intapp Inc | $7.7 million |
|
LKFN
|
Lakeland Financial Corp | $7.6 million |
|
XPRO
|
Expro Group Holdings NV | $7.6 million |
|
STRL
|
Sterling Infrastructure Inc | $7.6 million |
|
BANF
|
BancFirst Corp | $7.6 million |
|
SBH
|
Sally Beauty Holdings Inc | $7.5 million |
|
BHE
|
Benchmark Electronics Inc | $7.5 million |
|
PD
|
PagerDuty Inc | $7.5 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.4 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $7.4 million |
|
KAR
|
Openlane Inc | $7.3 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $7.3 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $7.2 million |
|
CRS
|
Carpenter Technology Corp | $7.2 million |
|
BOH
|
Bank of Hawaii Corp | $7.2 million |
|
CWK
|
Cushman & Wakefield PLC | $7.2 million |
|
BE
|
Bloom Energy Corp Class A | $7.2 million |
|
FRME
|
First Merchants Corp | $7.0 million |
|
AVA
|
Avista Corp | $6.9 million |
|
TREE
|
LendingTree Inc | $6.9 million |
|
BLKB
|
Blackbaud Inc | $6.9 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $6.7 million |
|
COMM
|
CommScope Holding Co Inc | $6.7 million |
|
UNFI
|
United Natural Foods Inc | $6.6 million |
|
HP
|
Helmerich & Payne Inc | $6.6 million |
|
SXC
|
SunCoke Energy Inc | $6.4 million |
|
ACIW
|
ACI Worldwide Inc | $6.4 million |
|
FCFS
|
FirstCash Holdings Inc | $6.4 million |
|
WGO
|
Winnebago Industries Inc | $6.3 million |
|
MTX
|
Minerals Technologies Inc | $6.3 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $6.3 million |
|
PTON
|
Peloton Interactive Inc | $6.3 million |
|
DCO
|
Ducommun Inc | $6.3 million |
|
NJR
|
New Jersey Resources Corp | $6.2 million |
|
CECO
|
CECO Environmental Corp | $6.2 million |
|
UTZ
|
Utz Brands Inc Class A | $6.0 million |
|
SFM
|
Sprouts Farmers Market Inc | $6.0 million |
|
HCI
|
HCI Group Inc | $6.0 million |
|
TRUP
|
Trupanion Inc | $6.0 million |
|
BCPC
|
Balchem Corp | $5.9 million |
|
OMCL
|
Omnicell Inc | $5.8 million |
|
VICR
|
Vicor Corp | $5.8 million |
|
ARCB
|
ArcBest Corp | $5.7 million |
|
ARLO
|
Arlo Technologies Inc | $5.7 million |
|
CBU
|
Community Financial System Inc | $5.6 million |
|
EXLS
|
ExlService Holdings Inc | $5.4 million |
|
ACMR
|
ACM Research Inc Class A | $5.4 million |
|
IONQ
|
IonQ Inc Class A | $5.4 million |
|
EE
|
Excelerate Energy Inc Class A | $5.4 million |
|
PHR
|
Phreesia Inc | $5.3 million |
|
APPN
|
Appian Corp A | $5.3 million |
|
SHAK
|
Shake Shack Inc Class A | $5.2 million |
|
MYRG
|
MYR Group Inc | $5.2 million |
|
APOG
|
Apogee Enterprises Inc | $5.1 million |
|
ONB
|
Old National Bancorp | $5.1 million |
|
CNK
|
Cinemark Holdings Inc | $5.0 million |
|
HLMN
|
Hillman Solutions Corp Shs | $4.9 million |
|
CPF
|
Central Pacific Financial Corp | $4.8 million |
|
SPT
|
Sprout Social Inc Class A | $4.7 million |
|
OSCR
|
Oscar Health Inc Class A | $4.7 million |
|
OI
|
O-I Glass Inc | $4.7 million |
|
ALHC
|
Alignment Healthcare Inc | $4.6 million |
|
BTSG
|
BrightSpring Health Services Inc | $4.6 million |
|
EZPW
|
EZCORP Inc | $4.6 million |
|
MRTN
|
Marten Transport Ltd | $4.6 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $4.5 million |
|
STRA
|
Strategic Education Inc | $4.5 million |
|
CMPR
|
Cimpress PLC | $4.5 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $4.5 million |
|
BBIO
|
BridgeBio Pharma Inc | $4.5 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $4.5 million |
|
ACHR
|
Archer Aviation Inc Class A | $4.5 million |
|
KLG
|
WK Kellogg Co | $4.4 million |
|
CVCO
|
Cavco Industries Inc | $4.4 million |
|
ECPG
|
Encore Capital Group Inc | $4.4 million |
|
NTCT
|
NetScout Systems Inc | $4.3 million |
|
FLYW
|
Flywire Corp | $4.3 million |
|
USLM
|
United States Lime & Minerals Inc | $4.3 million |
|
SR
|
Spire Inc | $4.3 million |
|
EXTR
|
Extreme Networks Inc | $4.3 million |
|
OKLO
|
Oklo Inc Class A Shares | $4.3 million |
|
BV
|
BrightView Holdings Inc | $4.3 million |
|
EXPI
|
eXp World Holdings Inc | $4.3 million |
|
PRK
|
Park National Corp | $4.2 million |
|
VMEO
|
Vimeo Inc | $4.2 million |
|
AIT
|
Applied Industrial Technologies Inc | $4.2 million |
|
DY
|
Dycom Industries Inc | $4.1 million |
|
CDP
|
COPT Defense Properties | $4.1 million |
|
IRTC
|
iRhythm Technologies Inc | $4.1 million |
|
REZI
|
Resideo Technologies Inc | $4.1 million |
|
TRN
|
Trinity Industries Inc | $4.1 million |
|
HMN
|
Horace Mann Educators Corp | $4.1 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.1 million |
|
ASB
|
Associated Banc-Corp | $4.1 million |
|
BUSE
|
First Busey Corp | $4.0 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $4.0 million |
|
NE
|
Noble Corp PLC Class A | $4.0 million |
|
JOBY
|
Joby Aviation Inc | $4.0 million |
|
FCF
|
First Commonwealth Financial Corp | $4.0 million |
|
HNRG
|
Hallador Energy Co | $4.0 million |
|
HWKN
|
Hawkins Inc | $4.0 million |
|
ESE
|
ESCO Technologies Inc | $3.9 million |
|
PFS
|
Provident Financial Services Inc | $3.9 million |
|
ALKS
|
Alkermes PLC | $3.9 million |
|
AKRO
|
Akero Therapeutics Inc | $3.9 million |
|
LPG
|
Dorian LPG Ltd | $3.9 million |
|
FBP
|
First BanCorp | $3.9 million |
|
PTCT
|
PTC Therapeutics Inc | $3.9 million |
|
SPXC
|
SPX Technologies Inc | $3.9 million |
|
GTLS
|
Chart Industries Inc | $3.9 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.9 million |
|
CRGY
|
Crescent Energy Co Class A | $3.9 million |
|
GHC
|
Graham Holdings Co | $3.8 million |
|
CNO
|
CNO Financial Group Inc | $3.8 million |
|
DOMO
|
Domo Inc | $3.8 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $3.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $3.8 million |
|
ROCK
|
Gibraltar Industries Inc | $3.7 million |
|
HBI
|
Hanesbrands Inc | $3.7 million |
|
BBSI
|
Barrett Business Services Inc | $3.6 million |
|
GNW
|
Genworth Financial Inc | $3.6 million |
|
AAT
|
American Assets Trust Inc | $3.6 million |
|
FULT
|
Fulton Financial Corp | $3.6 million |
|
PRO
|
Pros Holdings Inc | $3.6 million |
|
ATRC
|
AtriCure Inc | $3.5 million |
|
NBBK
|
NB Bancorp Inc | $3.5 million |
|
CNXN
|
PC Connection Inc | $3.5 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $3.5 million |
|
MAC
|
Macerich Co | $3.4 million |
|
VIAV
|
Viavi Solutions Inc | $3.4 million |
|
QLYS
|
Qualys Inc | $3.4 million |
|
KRG
|
Kite Realty Group Trust | $3.4 million |
|
PBI
|
Pitney Bowes Inc | $3.3 million |
|
HOUS
|
Anywhere Real Estate Inc | $3.3 million |
|
CALM
|
Cal-Maine Foods Inc | $3.3 million |
|
UTI
|
Universal Technical Institute Inc | $3.3 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $3.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.2 million |
|
SNEX
|
StoneX Group Inc | $3.2 million |
|
AAMI
|
Acadian Asset Management Inc | $3.1 million |
|
BKD
|
Brookdale Senior Living Inc | $3.1 million |
|
PRVA
|
Privia Health Group Inc | $3.1 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.1 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $3.1 million |
|
B 0 09.25.25
|
United States Treasury Bills 0% | $3.1 million |
|
FSLY
|
Fastly Inc Class A | $3.1 million |
|
BJRI
|
BJ's Restaurants Inc | $3.0 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $3.0 million |
|
UBSI
|
United Bankshares Inc | $3.0 million |
|
TNDM
|
Tandem Diabetes Care Inc | $3.0 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $2.9 million |
|
UNF
|
UniFirst Corp | $2.9 million |
|
MCRI
|
Monarch Casino & Resort Inc | $2.9 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.9 million |
|
CRSP
|
CRISPR Therapeutics AG | $2.8 million |
|
KBH
|
KB Home | $2.8 million |
|
TGTX
|
TG Therapeutics Inc | $2.8 million |
|
PGNY
|
Progyny Inc | $2.8 million |
|
CPS
|
Cooper-Standard Holdings Inc | $2.8 million |
|
UCB
|
United Community Banks Inc | $2.7 million |
|
BAND
|
Bandwidth Inc Class A | $2.7 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.7 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.7 million |
|
TRTX
|
TPG RE Finance Trust Inc | $2.7 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.7 million |
|
TILE
|
Interface Inc | $2.7 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.6 million |
|
HSTM
|
HealthStream Inc | $2.6 million |
|
GKOS
|
Glaukos Corp | $2.6 million |
|
PRGS
|
Progress Software Corp | $2.6 million |
|
PDFS
|
PDF Solutions Inc | $2.6 million |
|
SLNO
|
Soleno Therapeutics Inc | $2.6 million |
|
SMR
|
NuScale Power Corp Class A | $2.6 million |
|
DNOW
|
Dnow Inc | $2.6 million |
|
AXGN
|
Axogen Inc | $2.6 million |
|
MD
|
Pediatrix Medical Group Inc | $2.6 million |
|
BCC
|
Boise Cascade Co | $2.6 million |
|
FFBC
|
First Financial Bancorp | $2.5 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.5 million |
|
WOR
|
Worthington Enterprises Inc | $2.5 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.5 million |
|
PRLB
|
Proto Labs Inc | $2.5 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $2.5 million |
|
AVNS
|
Avanos Medical Inc | $2.4 million |
|
YEXT
|
Yext Inc | $2.4 million |
|
PRIM
|
Primoris Services Corp | $2.4 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $2.4 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.4 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $2.4 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $2.4 million |
|
UMBF
|
UMB Financial Corp | $2.3 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.3 million |
|
ADMA
|
ADMA Biologics Inc | $2.3 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $2.3 million |
|
PL
|
Planet Labs PBC | $2.3 million |
|
AKBA
|
Akebia Therapeutics Inc | $2.3 million |
|
BCO
|
The Brink's Co | $2.3 million |
|
CALX
|
Calix Inc | $2.3 million |
|
ODP
|
The ODP Corp | $2.3 million |
|
TWST
|
Twist Bioscience Corp | $2.3 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $2.3 million |
|
MODG
|
Topgolf Callaway Brands Corp | $2.3 million |
|
ENR
|
Energizer Holdings Inc | $2.2 million |
|
VCYT
|
Veracyte Inc | $2.2 million |
|
SFIX
|
Stitch Fix Inc Class A | $2.2 million |
|
GVA
|
Granite Construction Inc | $2.2 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $2.2 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.2 million |
|
HNST
|
The Honest Co Inc | $2.2 million |
|
NTLA
|
Intellia Therapeutics Inc | $2.1 million |
|
STNG
|
Scorpio Tankers Inc | $2.1 million |
|
CYTK
|
Cytokinetics Inc | $2.1 million |
|
OCFC
|
OceanFirst Financial Corp | $2.1 million |
|
HY
|
Hyster Yale Inc Class A | $2.1 million |
|
ACLS
|
Axcelis Technologies Inc | $2.1 million |
|
OII
|
Oceaneering International Inc | $2.1 million |
|
TDOC
|
Teladoc Health Inc | $2.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.0 million |
|
AMSF
|
AMERISAFE Inc | $2.0 million |
|
QBTS
|
D-Wave Quantum Inc | $2.0 million |
|
FOLD
|
Amicus Therapeutics Inc | $2.0 million |
|
FIZZ
|
National Beverage Corp | $2.0 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $2.0 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $2.0 million |
|
PACS
|
PACS Group Inc | $2.0 million |
|
ETNB
|
89bio Inc Ordinary Shares | $2.0 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.0 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $1.9 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.9 million |
|
COGT
|
Cogent Biosciences Inc | $1.9 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $1.9 million |
|
LMB
|
Limbach Holdings Inc | $1.9 million |
|
OXM
|
Oxford Industries Inc | $1.9 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.9 million |
|
EGHT
|
8x8 Inc | $1.9 million |
|
IMMR
|
Immersion Corp | $1.9 million |
|
PLPC
|
Preformed Line Products Co | $1.8 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $1.8 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.8 million |
|
BHVN
|
Biohaven Ltd | $1.8 million |
|
TXNM
|
TXNM Energy Inc | $1.8 million |
|
NBR
|
Nabors Industries Ltd | $1.8 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.8 million |
|
SRCE
|
1st Source Corp | $1.8 million |
|
SHO
|
Sunstone Hotel Investors Inc | $1.8 million |
|
RPD
|
Rapid7 Inc | $1.8 million |
|
HTO
|
H2O America | $1.8 million |
|
CABO
|
Cable One Inc | $1.7 million |
|
DVAX
|
Dynavax Technologies Corp | $1.7 million |
|
ALGT
|
Allegiant Travel Co | $1.7 million |
|
VREX
|
Varex Imaging Corp | $1.7 million |
|
GATX
|
GATX Corp | $1.7 million |
|
NFBK
|
Northfield Bancorp Inc | $1.7 million |
|
COUR
|
Coursera Inc | $1.7 million |
|
CRAI
|
CRA International Inc | $1.7 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $1.7 million |
|
NVAX
|
Novavax Inc | $1.7 million |
|
PUMP
|
ProPetro Holding Corp | $1.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.7 million |
|
VERA
|
Vera Therapeutics Inc Class A | $1.7 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.6 million |
|
None
|
E-Mini Ru 2000 Fut Sep25 Rtyu5 | $1.6 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.6 million |
|
SONO
|
Sonos Inc | $1.6 million |
|
XPER
|
Xperi Inc | $1.6 million |
|
NATL
|
NCR Atleos Corp | $1.6 million |
|
WSR
|
Whitestone REIT | $1.6 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.6 million |
|
RCUS
|
Arcus Biosciences Inc | $1.6 million |
|
SFL
|
SFL Corp Ltd | $1.6 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.6 million |
|
HCSG
|
Healthcare Services Group Inc | $1.6 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.6 million |
|
RNST
|
Renasant Corp | $1.5 million |
|
DAKT
|
Daktronics Inc | $1.5 million |
|
PCRX
|
Pacira BioSciences Inc | $1.5 million |
|
GCI
|
Gannett Co Inc | $1.5 million |
|
EYE
|
National Vision Holdings Inc | $1.5 million |
|
THR
|
Thermon Group Holdings Inc | $1.5 million |
|
VSTM
|
Verastem Inc | $1.5 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.5 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $1.5 million |
|
IBP
|
Installed Building Products Inc | $1.5 million |
|
KOD
|
Kodiak Sciences Inc | $1.5 million |
|
REPX
|
Riley Exploration Permian Inc | $1.5 million |
|
HAE
|
Haemonetics Corp | $1.5 million |
|
LYTS
|
LSI Industries Inc | $1.5 million |
|
VSTS
|
Vestis Corp | $1.5 million |
|
BASE
|
Couchbase Inc | $1.4 million |
|
BVS
|
Bioventus Inc Class A | $1.4 million |
|
AROC
|
Archrock Inc | $1.4 million |
|
TNXP
|
Tonix Pharmaceuticals Holding Corp | $1.4 million |
|
MYE
|
Myers Industries Inc | $1.4 million |
|
RGTI
|
Rigetti Computing Inc | $1.4 million |
|
LADR
|
Ladder Capital Corp Class A | $1.4 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.4 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.4 million |
|
AZZ
|
AZZ Inc | $1.4 million |
|
ZEUS
|
Olympic Steel Inc | $1.4 million |
|
RGNX
|
Regenxbio Inc | $1.4 million |
|
BANR
|
Banner Corp | $1.4 million |
|
HUBG
|
Hub Group Inc Class A | $1.4 million |
|
REAL
|
The RealReal Inc | $1.3 million |
|
AUR
|
Aurora Innovation Inc Class A | $1.3 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $1.3 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $1.3 million |
|
REPL
|
Replimune Group Inc | $1.3 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.3 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $1.3 million |
|
UEC
|
Uranium Energy Corp | $1.3 million |
|
ALT
|
Altimmune Inc | $1.2 million |
|
GMRE
|
Global Medical REIT Inc | $1.2 million |
|
CODI
|
Compass Diversified Holdings | $1.2 million |
|
DIOD
|
Diodes Inc | $1.2 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.2 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.2 million |
|
ACLX
|
Arcellx Inc | $1.2 million |
|
PZZA
|
Papa John's International Inc | $1.2 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $1.2 million |
|
AAOI
|
Applied Optoelectronics Inc | $1.2 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.2 million |
|
BSRR
|
Sierra Bancorp | $1.2 million |
|
MYGN
|
Myriad Genetics Inc | $1.2 million |
|
TRML
|
Tourmaline Bio Inc | $1.1 million |
|
CXM
|
Sprinklr Inc Class A | $1.1 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.1 million |
|
LIVN
|
LivaNova PLC | $1.1 million |
|
TK
|
Teekay Corp Ltd | $1.1 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.1 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.1 million |
|
GIII
|
G-III Apparel Group Ltd | $1.1 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.1 million |
|
RC
|
Ready Capital Corp | $1.1 million |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $1.1 million |
|
CTBI
|
Community Trust Bancorp Inc | $1.1 million |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $1.1 million |
|
ITOS
|
ITeos Therapeutics Inc Ordinary Shares | $1.1 million |
|
GMS
|
GMS Inc | $1.1 million |
|
FISI
|
Financial Institutions Inc | $1.1 million |
|
BKH
|
Black Hills Corp | $1.1 million |
|
KE
|
Kimball Electronics Inc | $1.1 million |
|
ORIC
|
ORIC Pharmaceuticals Inc | $1.0 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $1.0 million |
|
ATNI
|
ATN International Inc | $1.0 million |
|
HWC
|
Hancock Whitney Corp | $1.0 million |
|
WWW
|
Wolverine World Wide Inc | $1.0 million |
|
MBIN
|
Merchants Bancorp | $1.0 million |
|
MAGN
|
Magnera Corp | $1.0 million |
|
RM
|
Regional Management Corp | $1.0 million |
|
SCS
|
Steelcase Inc Class A | $969810 |
|
WABC
|
Westamerica Bancorp | $964740 |
|
VECO
|
Veeco Instruments Inc | $962039 |
|
NBTB
|
NBT Bancorp Inc | $955137 |
|
NUVL
|
Nuvalent Inc Class A | $950758 |
|
ELME
|
Elme Communities | $934782 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $932210 |
|
VRE
|
Veris Residential Inc | $930509 |
|
NGNE
|
Neurogene Inc | $929376 |
|
POWI
|
Power Integrations Inc | $924635 |
|
INSM
|
Insmed Inc | $923160 |
|
KRYS
|
Krystal Biotech Inc | $902291 |
|
SBCF
|
Seacoast Banking Corp of Florida | $890144 |
|
CSR
|
Centerspace | $877776 |
|
DEA
|
Easterly Government Properties Inc | $869354 |
|
GRAL
|
GRAIL Inc | $866409 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $858333 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $854440 |
|
BCAX
|
Bicara Therapeutics Inc | $853994 |
|
VRTS
|
Virtus Investment Partners Inc | $851180 |
|
TRNO
|
Terreno Realty Corp | $850156 |
|
UPB
|
Upstream Bio Inc | $847239 |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $832058 |
|
PGC
|
Peapack Gladstone Financial Corp | $830665 |
|
ARAY
|
Accuray Inc | $830268 |
|
WS
|
Worthington Steel Inc | $829937 |
|
ARR
|
ARMOUR Residential REIT Inc | $823969 |
|
BDN
|
Brandywine Realty Trust | $823635 |
|
EBS
|
Emergent BioSolutions Inc | $817304 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $814786 |
|
ENVX
|
Enovix Corp | $797990 |
|
EVGO
|
EVgo Inc Class A | $790039 |
|
HCAT
|
Health Catalyst Inc | $781526 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $780205 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $775941 |
|
WLDN
|
Willdan Group Inc | $764377 |
|
CERS
|
Cerus Corp | $758407 |
|
MGRC
|
McGrath RentCorp | $752821 |
|
ANGO
|
AngioDynamics Inc | $748515 |
|
CHGG
|
Chegg Inc | $739924 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $738696 |
|
SLAB
|
Silicon Laboratories Inc | $737157 |
|
ANIP
|
ANI Pharmaceuticals Inc | $731366 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $724904 |
|
FELE
|
Franklin Electric Co Inc | $723442 |
|
GOGO
|
Gogo Inc | $718757 |
|
SNBR
|
Sleep Number Corp | $714702 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $714427 |
|
VSH
|
Vishay Intertechnology Inc | $713080 |
|
MBX
|
MBX Biosciences Inc | $707114 |
|
NKTR
|
Nektar Therapeutics | $705834 |
|
WVE
|
WAVE Life Sciences Ltd | $700369 |
|
CDNA
|
CareDx Inc | $699473 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $698025 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $694907 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $694157 |
|
LPSN
|
LivePerson Inc | $687466 |
|
GIC
|
Global Industrial Co | $681844 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $675163 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $673155 |
|
KMT
|
Kennametal Inc | $670297 |
|
NMRK
|
Newmark Group Inc Class A | $662103 |
|
INBX
|
Inhibrx Biosciences Inc | $653928 |
|
DNLI
|
Denali Therapeutics Inc | $653076 |
|
VCEL
|
Vericel Corp | $653066 |
|
OIS
|
Oil States International Inc | $644439 |
|
CDXS
|
Codexis Inc | $643338 |
|
TCMD
|
Tactile Systems Technology Inc | $638261 |
|
HPP
|
Hudson Pacific Properties Inc | $632933 |
|
KALV
|
KalVista Pharmaceuticals Inc | $627481 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $625950 |
|
QTRX
|
Quanterix Corp | $621206 |
|
STNE
|
StoneCo Ltd Class A | $608265 |
|
WSBF
|
Waterstone Financial Inc | $605217 |
|
ZBIO
|
Zenas BioPharma Inc | $600254 |
|
AWR
|
American States Water Co | $592600 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $584938 |
|
TNC
|
Tennant Co | $577486 |
|
FNKO
|
Funko Inc Class A | $574279 |
|
CTKB
|
Cytek Biosciences Inc | $558533 |
|
CENTA
|
Central Garden & Pet Co Class A | $556783 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $555124 |
|
ALX
|
Alexander's Inc | $554914 |
|
UVE
|
Universal Insurance Holdings Inc | $544837 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $542101 |
|
UHT
|
Universal Health Realty Income Trust | $541225 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $534504 |
|
VVX
|
V2X Inc | $528178 |
|
STBA
|
S&T Bancorp Inc | $525051 |
|
XENE
|
Xenon Pharmaceuticals Inc | $524203 |
|
WEAV
|
Weave Communications Inc | $523235 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $522620 |
|
BY
|
Byline Bancorp Inc | $513206 |
|
BEAM
|
Beam Therapeutics Inc | $508594 |
|
AGIO
|
Agios Pharmaceuticals Inc | $499696 |
|
FLXS
|
Flexsteel Industries Inc | $496737 |
|
SOC
|
Sable Offshore Corp | $487256 |
|
NEO
|
NeoGenomics Inc | $485404 |
|
BRZE
|
Braze Inc Class A | $480792 |
|
XNCR
|
Xencor Inc | $478838 |
|
LTC
|
LTC Properties Inc | $478271 |
|
NWN
|
Northwest Natural Holding Co | $471476 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $468806 |
|
INDV.L
|
Indivior PLC Ordinary Share | $468755 |
|
QUBT
|
Quantum Computing Inc | $460393 |
|
FFIC
|
Flushing Financial Corp | $459099 |
|
TRUE
|
TrueCar Inc | $458891 |
|
MCS
|
Marcus Corp | $450593 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $448832 |
|
TRVI
|
Trevi Therapeutics Inc | $435318 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $433868 |
|
AVD
|
American Vanguard Corp | $429195 |
|
ERAS
|
Erasca Inc | $423040 |
|
CEVA
|
CEVA Inc | $422620 |
|
PGEN
|
Precigen Inc | $418215 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $418143 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $414642 |
|
GRC
|
Gorman-Rupp Co | $394371 |
|
TDW
|
Tidewater Inc | $391677 |
|
CBL
|
CBL & Associates Properties Inc New | $391523 |
|
TMCI
|
Treace Medical Concepts Inc | $386859 |
|
CWCO
|
Consolidated Water Co Ltd | $383526 |
|
CSTL
|
Castle Biosciences Inc | $382720 |
|
MLNK
|
MeridianLink Inc | $382678 |
|
BRSP
|
BrightSpire Capital Inc Class A | $376712 |
|
SHEN
|
Shenandoah Telecommunications Co | $368165 |
|
ATMU
|
Atmus Filtration Technologies Inc | $367793 |
|
WASH
|
Washington Trust Bancorp Inc | $359605 |
|
PKE
|
Park Aerospace Corp | $351177 |
|
IDYA
|
IDEAYA Biosciences Inc | $351014 |
|
UE
|
Urban Edge Properties | $346298 |
|
BIOA
|
Bioage Labs Inc | $343432 |
|
NXRT
|
NexPoint Residential Trust Inc | $336942 |
|
CLDX
|
Celldex Therapeutics Inc | $321831 |
|
DSGN
|
Design Therapeutics Inc | $319081 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $313705 |
|
CATY
|
Cathay General Bancorp | $310789 |
|
MBWM
|
Mercantile Bank Corp | $307722 |
|
FSTR
|
L.B. Foster Co Class A | $306201 |
|
MSBI
|
Midland States Bancorp Inc | $302392 |
|
UVSP
|
Univest Financial Corp | $296822 |
|
TRST
|
Trustco Bank Corp N Y | $290075 |
|
PBYI
|
Puma Biotechnology Inc | $288343 |
|
PRTS
|
CarParts.com Inc | $288144 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $283527 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $282572 |
|
MED
|
Medifast Inc | $253221 |
|
HURC
|
Hurco Companies Inc | $252799 |
|
SPOK
|
Spok Holdings Inc | $250939 |
|
OABI
|
OmniAb Inc | $239843 |
|
ZIP
|
ZipRecruiter Inc Class A | $238624 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $234223 |
|
VYGR
|
Voyager Therapeutics Inc | $226230 |
|
ABUS
|
Arbutus Biopharma Corp | $214147 |
|
TSE
|
Trinseo PLC | $205930 |
|
BRY
|
Berry Corp (bry) | $205926 |
|
ANIK
|
Anika Therapeutics Inc | $203324 |
|
SGMO
|
Sangamo Therapeutics Inc | $191665 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $181948 |
|
ACET
|
Adicet Bio Inc Ordinary Shares | $175882 |
|
UPLD
|
Upland Software Inc | $170970 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $23947 |
|
TDUP
|
ThredUp Inc Ordinary Shares - Class A | $15245 |
|
None
|
Blueprint Medicines Corp Cvr | $15183 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $13321 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $10333 |
|
ENVXW
|
Enovix ([Wts/Rts]) | $3119 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Us Dollar | $-216255 |
|
None
|
Cash | $-282513 |
|
None
|
Net Other Assets | $-134.4 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|