Fidelity Enhanced Small Cap ETF (FESM) Holdings

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$29.81

+0.18 (+0.61%)

(As of 12:25 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 FESM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Securities Lending Cash Central Fund	N/A	6.32%	36,029,904
2	Fidelity Cash Central Fund	N/A	2.13%	12,130,491
3	SMCI Super Micro Computer	$888.73 +0.1%	2.08%	14,391
4	CVNA Carvana	$119.38 +1.6%	0.98%	48,741
5	MTDR Matador Resources	$62.31 +0.4%	0.79%	69,817
6	AIT Applied Industrial Technologies	$201.50 +2.3%	0.76%	22,462
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7	SPSC SPS Commerce	$198.43 +1.2%	0.75%	22,656
8	CRS Carpenter Technology	$110.65 +0.7%	0.74%	40,620
9	DUOL Duolingo	$177.07 -1.2%	0.74%	17,318
10	MUR Murphy Oil	$43.06 0.0%	0.74%	94,647
11	ELF e.l.f. Beauty	$155.28 -2.0%	0.73%	25,654
12	FN Fabrinet	$232.97 +1.1%	0.70%	18,983
13	IBP Installed Building Products	$214.57 +1.3%	0.70%	17,130
14	SIGI Selective Insurance Group	$96.81 -1.0%	0.69%	39,596
15	TPH Tri Pointe Homes	$39.99 +0.0%	0.69%	99,169
16	MWA Mueller Water Products	$19.30 +0.5%	0.68%	203,768
17	BGC General Cable	$8.92 -0.1%	0.67%	428,536
18	QTWO Q2	$63.97 +1.0%	0.67%	61,715
19	TRNO Terreno Realty	$58.33 +0.4%	0.67%	70,425
20	AIR AAR	$71.76 +0.7%	0.66%	51,895
21	FUL H.B. Fuller	$81.84 +0.9%	0.66%	47,685
22	SKYW SkyWest	$76.65 +0.5%	0.66%	48,860
23	ANF Abercrombie & Fitch	$144.19 +3.3%	0.65%	28,638
24	MTX Minerals Technologies	$84.11 +0.4%	0.65%	46,950
25	QLYS Qualys	$144.49 -1.8%	0.65%	24,920
26	TEX Terex	$61.84 +1.1%	0.65%	62,313
27	PRMW Primo Water	$21.90 +1.8%	0.64%	181,000
28	WTS Watts Water Technologies	$217.19 +1.1%	0.64%	17,259
29	ITRI Itron	$108.51 -0.5%	0.63%	32,723
30	ENS EnerSys	$97.20 +0.9%	0.61%	36,240
31	MSTR MicroStrategy	$1,657.69 +4.6%	0.61%	2,825
32	OPCH Option Care Health	$29.08 -2.4%	0.61%	114,957
33	CVLT Commvault Systems	$110.71 -0.5%	0.60%	31,366
34	MHO M/I Homes	$131.82 +2.0%	0.60%	28,077
35	MTH Meritage Homes	$184.87 +1.0%	0.60%	18,830
36	TMHC Taylor Morrison Home	$60.53 +0.7%	0.60%	58,212
37	YELP Yelp	$37.12 -0.3%	0.60%	87,540
38	BDC Belden	$95.19 +1.8%	0.59%	36,590
39	KAR OPENLANE	$17.48 -0.7%	0.56%	179,624
40	PFS Provident Financial Services	$16.02 -1.0%	0.56%	204,052
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41	EME EMCOR Group	$383.29 +1.3%	0.55%	8,267
42	MATX Matson	$115.60 -0.6%	0.55%	27,930
43	SANM Sanmina	$67.64 +1.0%	0.55%	48,672
44	WT WisdomTree	$9.52 +0.7%	0.55%	336,277
45	BANF BancFirst	$91.86 -0.2%	0.54%	33,679
46	CMPR Cimpress	$85.25 -3.5%	0.53%	35,844
47	CSGS CSG Systems International	$42.66 -0.3%	0.53%	73,144
48	GPRE Green Plains	$19.16	0.53%	155,054
49	PRG PROG	$36.12 -0.7%	0.53%	85,457
50	BL BlackLine	$57.93 -0.9%	0.51%	49,075

Geographic Exposure

United States
100.8%
Cayman Islands
1.8%
Canada
1.1%
Ireland
1.0%
Puerto Rico
0.6%
Marshall Islands
0.5%
United Kingdom
0.5%
Bermuda
0.3%
Virgin Islands, British
0.1%

Currency Exposure

USD
106.7%
EUR
0.3%

Sector Exposure

Consumer Discretionary
14.7%
Financials
14.1%
Technology
13.6%
Industrials
13.3%
Health Care
9.5%
Materials
5.3%
Energy
4.9%
Consumer Staples
2.4%
Communications
1.9%
Utilities
1.0%
Real Estate
0.4%

Industry Exposure

Banks
6.2%
Software
6.0%
Biotechnology
5.7%
Specialty Retail
4.2%
Oil Gas & Consumable Fuels
4.1%
Household Durables
4.0%
Diversified Consumer Services
4.0%
Real Estate Management & Development
3.6%
Electrical Equipment
3.2%
Health Care Equipment & Supplies
2.5%
Chemicals
2.5%
Machinery
2.4%
Technology Hardware Storage & Peripherals
2.2%
Electronic Equipment Instruments & Components
2.1%
Metals & Mining
1.9%
Capital Markets
1.9%
Construction & Engineering
1.8%
Semiconductors & Semiconductor Equipment
1.8%
Insurance
1.4%
Hotels Restaurants & Leisure
1.3%
Transportation Infrastructure
1.2%
Auto Components
1.2%
Trading Companies & Distributors
1.2%
Media
1.1%
Commercial Services & Supplies
1.1%
Aerospace & Defense
1.1%
Utilities
1.0%
IT Services
1.0%
Diversified Financial Services
0.9%
Renewable Energy
0.8%
Personal Products
0.7%
Airlines
0.6%
Health Care Providers & Services
0.6%
Diversified Telecommunication Services
0.6%
Health Care Technology
0.5%
Automobiles
0.5%
Hotels, Restaurants & Leisure
0.4%
Beverages
0.4%
Food Products
0.4%
Equity Real Estate Investment
0.4%
Construction Materials
0.4%
Professional Services
0.3%
Mortgage Real Estate Investment Trusts
0.2%
Containers & Packaging
0.2%
Communications Equipment
0.2%
Household Products
0.2%
Building Products
0.2%
Road & Rail
0.1%
Tobacco
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Consumer Products
0.1%
Textiles Apparel & Luxury Goods
0.1%

SubIndustry Exposure

Diversified Banks
5.5%
Biotechnology
5.1%
REIT
4.0%
Application Software
3.5%
Electrical Components & Equipment
3.2%
Homebuilding
3.2%
Systems Software
2.6%
Technology Hardware Storage & Peripherals
2.3%
Health Care Equipment
2.0%
Semiconductors
1.8%
Industrial Machinery
1.8%
Electronic Manufacturing Services
1.8%
Steel
1.8%
Specialty Chemicals
1.7%
Specialized Consumer Services
1.7%
Automotive Retail
1.5%
Oil & Gas Exploration & Production
1.5%
Trading Companies & Distributors
1.5%
Asset Management & Custody Banks
1.4%
Oil & Gas Equipment & Services
1.3%
Property & Casualty Insurance
1.2%
Auto Parts & Equipment
1.2%
Apparel Retail
1.1%
Aerospace & Defense
1.1%
Oil & Gas Refining & Marketing
1.0%
IT Consulting & Other Services
0.9%
Investment Banking & Brokerage
0.8%
Marine Ports & Services
0.8%
Renewable Energy Equipment
0.8%
Construction & Engineering
0.8%
Restaurants
0.8%
Personal Products
0.7%
Diversified Chemicals
0.7%
Interactive Media & Services
0.7%
Construction Machinery & Heavy Trucks
0.7%
Airlines
0.6%
Home Improvement Retail
0.6%
Human Resource & Employment Services
0.6%
Environmental & Facilities Services
0.6%
Food Retail
0.6%
Data Processing & Outsourced Services
0.6%
Diversified Support Services
0.6%
Research & Consulting Services
0.5%
Life Sciences Tools & Services
0.5%
Automobile Manufacturers
0.5%
Thrifts & Mortgage Finance
0.5%
Alternative Carriers
0.5%
Computer & Electronics Retail
0.5%
Commercial Printing
0.4%
Regional Banks
0.4%
Soft Drinks
0.4%
Electric Utilities
0.4%
Building Products
0.4%
Casinos & Gaming
0.4%
Movies & Entertainment
0.4%
Packaged Foods & Meats
0.4%
Health Care Technology
0.4%
Construction Materials
0.4%
Oil & Gas Storage & Transporta
0.4%
Water Utilities
0.3%
Health Care Services
0.3%
Trucking
0.3%
Publishing & Broadcasting
0.3%
Security & Alarm Services
0.3%
Gas Utilities
0.3%
Electronic Components
0.3%
Consumer Finance
0.3%
Pharmaceuticals
0.2%
Consumer Electronics
0.2%
Metal & Glass Containers
0.2%
Communications Equipment
0.2%
Specialty Stores
0.2%
Household Products
0.2%
Health Care Facilities
0.2%
Precious Metals & Minerals
0.2%
Other Diversified Financial Services
0.2%
Railroads
0.1%
Real Estate Services
0.1%
Managed Health Care
0.1%
Agricultural Products
0.1%
Wireless Telecommunication Services
0.1%
Tobacco
0.1%
Health Care Supplies
0.1%
Health Care Distributors
0.1%
Life & Health Insurance
0.1%
Coal & Consumable Fuels
0.1%
Real Estate Development
0.1%
Apparel Accessories & Luxury
0.1%
Education Services
0.1%

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This page (NYSEARCA:FESM) was last updated on 5/20/2024 by MarketBeat.com Staff

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Fidelity Enhanced Small Cap ETF (FESM) Holdings

Top 50 FESM Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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