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Fidelity Enhanced Small Cap ETF (FESM) Holdings

$28.59
+0.21 (+0.74%)
(As of 06/17/2024 ET)

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A5.68%32,315,642
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.41
+5.1%
2.03%14,692
3Fidelity Cash Central FundN/A1.17%6,640,766
4
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$185.86
-0.1%
0.94%28,930
5
Carvana Co. stock logo
CVNA
Carvana
$108.94
+5.7%
0.94%49,239
6
Fabrinet stock logo
FN
Fabrinet
$248.34
+3.1%
0.87%20,827
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,507.26
+0.8%
0.83%2,947
8
Matador Resources stock logo
MTDR
Matador Resources
$56.19
+0.6%
0.78%73,606
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$185.12
+0.6%
0.75%22,692
10
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.80
+0.9%
0.74%22,888
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$101.55
+4.6%
0.71%38,621
12
Primo Water Co. stock logo
PRMW
Primo Water
$22.82
+2.2%
0.71%175,785
13
EnerSys stock logo
ENS
EnerSys
$103.24
+0.1%
0.68%36,610
14
Murphy Oil Co. stock logo
MUR
Murphy Oil
$38.73
+1.1%
0.68%95,615
15
Q2 Holdings, Inc. stock logo
QTWO
Q2
$57.96
+0.6%
0.67%62,347
16
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.87
+1.6%
0.66%40,000
17
SkyWest, Inc. stock logo
SKYW
SkyWest
$78.98
+2.9%
0.66%49,360
18
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.89
+1.0%
0.66%100,185
19
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$84.39
+2.3%
0.65%43,922
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$118.30
+1.5%
0.64%31,686
21
H.B. Fuller stock logo
FUL
H.B. Fuller
$78.65
+1.6%
0.64%48,173
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$214.17
-0.2%
0.64%17,304
23
Itron, Inc. stock logo
ITRI
Itron
$102.93
-2.9%
0.63%33,057
24
Terex Co. stock logo
TEX
Terex
$53.77
+1.7%
0.63%62,951
25
General Cable Corp stock logo
BGC
General Cable
$7.99
+0.6%
0.62%432,926
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.42
+1.0%
0.62%28,363
27
Belden Inc. stock logo
BDC
Belden
$96.31
+1.7%
0.61%36,964
28
Duolingo, Inc. stock logo
DUOL
Duolingo
$211.87
+6.4%
0.61%17,494
29
International Game Technology PLC stock logo
IGT
International Game Technology
$20.30
+0.0%
0.61%163,664
30
Matson, Inc. stock logo
MATX
Matson
$120.60
+1.4%
0.61%28,216
31
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.48
+1.3%
0.61%195,499
32
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.04
+1.0%
0.61%62,025
33
Qualys, Inc. stock logo
QLYS
Qualys
$136.74
+0.0%
0.60%25,174
34
AAR Corp. stock logo
AIR
AAR
$67.46
+0.7%
0.59%50,499
35
Yelp Inc. stock logo
YELP
Yelp
$36.13
-0.4%
0.59%91,809
36
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$22.81
+2.1%
0.58%151,773
37
Fluor Co. stock logo
FLR
Fluor
$45.03
+0.9%
0.57%72,801
38
Sanmina Co. stock logo
SANM
Sanmina
$67.56
+2.1%
0.57%49,170
39
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$187.78
+0.3%
0.57%17,435
40
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.45
+0.1%
0.57%339,721
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41
Cimpress plc stock logo
CMPR
Cimpress
$83.13
+0.3%
0.56%36,210
42
Meritage Homes Co. stock logo
MTH
Meritage Homes
$166.35
+2.2%
0.56%19,022
43
OPENLANE, Inc. stock logo
KAR
OPENLANE
$16.23
-0.3%
0.56%189,496
44
RxSight, Inc. stock logo
RXST
RxSight
$56.11
-3.1%
0.55%53,144
45
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$195.45
+1.5%
0.54%16,841
46
PROG Holdings, Inc. stock logo
PRG
PROG
$35.16
+1.9%
0.54%86,331
47
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.03
+1.5%
0.53%7,886
48
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$40.11
-0.9%
0.52%73,892
49
BancFirst Co. stock logo
BANF
BancFirst
$83.95
+1.3%
0.50%34,023
50
Brady Co. stock logo
BRC
Brady
$65.98
+0.9%
0.50%42,993

Geographic Exposure

  • United States
    98.3%
  • Cayman Islands
    2.7%
  • Ireland
    1.1%
  • Canada
    1.0%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.6%
  • Marshall Islands
    0.4%
  • Bermuda
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    105.4%
  • EUR
    0.3%

Sector Exposure

  • Technology
    13.9%
  • Industrials
    13.9%
  • Consumer Discretionary
    13.7%
  • Financials
    13.2%
  • Health Care
    9.5%
  • Materials
    5.4%
  • Energy
    4.6%
  • Consumer Staples
    2.5%
  • Communications
    2.0%
  • Utilities
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    6.0%
  • Software
    5.9%
  • Banks
    5.9%
  • Specialty Retail
    4.2%
  • Diversified Consumer Services
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.5%
  • Real Estate Management & Development
    3.2%
  • Electrical Equipment
    3.0%
  • Chemicals
    2.7%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Electronic Equipment Instruments & Components
    2.2%
  • Construction & Engineering
    2.0%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    1.9%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Utilities
    1.2%
  • Transportation Infrastructure
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Media
    1.1%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.1%
  • IT Services
    0.9%
  • Renewable Energy
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Diversified Financial Services
    0.6%
  • Personal Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.5%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.4%
  • Diversified Banks
    5.3%
  • REIT
    3.8%
  • Application Software
    3.5%
  • Electrical Components & Equipment
    3.0%
  • Systems Software
    2.6%
  • Homebuilding
    2.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Industrial Machinery
    2.0%
  • Semiconductors
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Health Care Equipment
    1.9%
  • Specialty Chemicals
    1.8%
  • Specialized Consumer Services
    1.7%
  • Steel
    1.7%
  • Automotive Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Construction & Engineering
    0.9%
  • Renewable Energy Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Interactive Media & Services
    0.7%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Airlines
    0.7%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Personal Products
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Commercial Printing
    0.5%
  • Soft Drinks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Casinos & Gaming
    0.4%
  • Water Utilities
    0.4%
  • Regional Banks
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.3%
  • Communications Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Components
    0.3%
  • Movies & Entertainment
    0.3%
  • Gas Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Finance
    0.2%
  • Railroads
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Managed Health Care
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Education Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:FESM) was last updated on 6/18/2024 by MarketBeat.com Staff

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