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Fidelity Enhanced Small Cap ETF (FESM) Holdings

$29.30
+0.08 (+0.27%)
(As of 05/31/2024 ET)

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A6.59%38,148,980
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
2.24%14,692
3Fidelity Cash Central FundN/A2.23%12,891,444
4
Carvana Co. stock logo
CVNA
Carvana
$99.98
-2.4%
0.93%49,239
5
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.89%20,827
6
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
0.86%25,916
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%
0.83%2,853
8
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
0.77%22,692
9
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
0.77%22,888
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.75%28,930
11
Matador Resources stock logo
MTDR
Matador Resources
$63.45
+2.1%
0.74%70,531
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.73%38,621
13
Murphy Oil Co. stock logo
MUR
Murphy Oil
$42.79
+2.1%
0.69%95,615
14
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
0.69%175,785
15
EnerSys stock logo
ENS
EnerSys
$107.84
-1.1%
0.68%36,610
16
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$86.75
+1.0%
0.68%45,863
17
Q2 Holdings, Inc. stock logo
QTWO
Q2
$60.82
-0.4%
0.67%62,347
18
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.61
+1.9%
0.67%40,000
19
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.63
+1.2%
0.66%48,173
20
Terex Co. stock logo
TEX
Terex
$59.67
+0.7%
0.66%62,951
21
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$38.73
+1.5%
0.66%100,185
22
General Cable Corp stock logo
BGC
General Cable
$8.67
+1.3%
0.65%432,926
23
Qualys, Inc. stock logo
QLYS
Qualys
$140.62
+0.8%
0.64%25,174
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%
0.64%49,360
25
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
0.63%17,304
26
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.63%33,057
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.56
+1.0%
0.63%195,499
28
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%
0.63%17,435
29
AAR Corp. stock logo
AIR
AAR
$70.99
+1.7%
0.62%50,499
30
Belden Inc. stock logo
BDC
Belden
$95.69
+0.2%
0.62%36,964
31
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$107.59
-1.1%
0.61%31,686
32
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
0.61%28,363
33
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
0.59%28,216
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
0.59%58,808
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.58%8,351
36
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.82
+0.4%
0.58%116,133
37
Sanmina Co. stock logo
SANM
Sanmina
$68.54
-0.1%
0.58%49,170
38
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.97
+0.3%
0.58%339,721
39
Yelp Inc. stock logo
YELP
Yelp
$36.97
+1.2%
0.58%91,809
40
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.57%19,022
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41
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$43.15
+0.7%
0.54%73,892
42
Duolingo, Inc. stock logo
DUOL
Duolingo
$191.40
-1.5%
0.54%17,494
43
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.25
+0.5%
0.54%181,464
44
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$20.58
+0.9%
0.54%151,773
45
Fluor Co. stock logo
FLR
Fluor
$43.40
+2.7%
0.53%72,801
46
PROG Holdings, Inc. stock logo
PRG
PROG
$37.79
+5.5%
0.53%86,331
47
Cimpress plc stock logo
CMPR
Cimpress
$82.51
+0.1%
0.52%36,210
48
BancFirst Co. stock logo
BANF
BancFirst
$86.15
-1.2%
0.51%34,023
49
Brady Co. stock logo
BRC
Brady
$68.27
+1.3%
0.51%42,993
50
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.50%8,484

Geographic Exposure

  • United States
    99.7%
  • Cayman Islands
    1.8%
  • Canada
    1.1%
  • Ireland
    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
    105.8%
  • EUR
    0.3%

Sector Exposure

  • Consumer Discretionary
    14.1%
  • Industrials
    13.8%
  • Technology
    13.2%
  • Financials
    13.2%
  • Health Care
    9.6%
  • Materials
    5.3%
  • Energy
    5.1%
  • Consumer Staples
    2.4%
  • Communications
    1.8%
  • Utilities
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    5.9%
  • Biotechnology
    5.8%
  • Software
    5.8%
  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Consumer Services
    4.2%
  • Specialty Retail
    4.1%
  • Household Durables
    3.7%
  • Electrical Equipment
    3.2%
  • Real Estate Management & Development
    3.2%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Metals & Mining
    2.0%
  • Capital Markets
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Construction & Engineering
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Utilities
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Insurance
    1.2%
  • Auto Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Media
    1.1%
  • Aerospace & Defense
    1.1%
  • IT Services
    1.0%
  • Renewable Energy
    0.9%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Personal Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.5%
  • Food Products
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Communications Equipment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.3%
  • Diversified Banks
    5.2%
  • REIT
    3.8%
  • Application Software
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Homebuilding
    2.8%
  • Systems Software
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Health Care Equipment
    2.0%
  • Electronic Manufacturing Services
    1.8%
  • Steel
    1.8%
  • Semiconductors
    1.7%
  • Industrial Machinery
    1.7%
  • Specialty Chemicals
    1.7%
  • Specialized Consumer Services
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Automotive Retail
    1.3%
  • Apparel Retail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Construction & Engineering
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Marine Ports & Services
    0.8%
  • Restaurants
    0.7%
  • Diversified Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Airlines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electric Utilities
    0.6%
  • Building Products
    0.6%
  • Diversified Support Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Personal Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Commercial Printing
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Alternative Carriers
    0.5%
  • Regional Banks
    0.4%
  • Water Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Construction Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Components
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Consumer Finance
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal & Glass Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Education Services
    0.1%
  • Managed Health Care
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Accessories & Luxury
    0.1%

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This page (NYSEARCA:FESM) was last updated on 6/2/2024 by MarketBeat.com Staff

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