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 1786.76m in AUM and 579 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: 4 days, 2 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $120.0 million |
|
None
|
Fidelity Cash Central Fund | $23.1 million |
|
SFM
|
Sprouts Farmers Market Inc | $18.8 million |
|
FTAI
|
FTAI Aviation Ltd | $18.0 million |
|
GH
|
Guardant Health Inc | $14.5 million |
|
CDE
|
Coeur Mining Inc | $14.3 million |
|
INSM
|
Insmed Inc | $13.8 million |
|
CRS
|
Carpenter Technology Corp | $13.4 million |
|
CTRE
|
CareTrust REIT Inc | $13.2 million |
|
MUR
|
Murphy Oil Corp | $13.0 million |
|
QTWO
|
Q2 Holdings Inc | $13.0 million |
|
OPCH
|
Option Care Health Inc | $12.8 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $12.5 million |
|
SWX
|
Southwest Gas Holdings Inc | $12.4 million |
|
HQY
|
HealthEquity Inc | $12.1 million |
|
TENB
|
Tenable Holdings Inc | $12.0 million |
|
SKYW
|
SkyWest Inc | $12.0 million |
|
SXT
|
Sensient Technologies Corp | $11.9 million |
|
ENS
|
EnerSys | $11.5 million |
|
URBN
|
Urban Outfitters Inc | $11.5 million |
|
WT
|
WisdomTree Inc | $11.4 million |
|
FSS
|
Federal Signal Corp | $11.4 million |
|
CMC
|
Commercial Metals Co | $11.1 million |
|
SANM
|
Sanmina Corp | $11.1 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $11.0 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $10.9 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $10.8 million |
|
WSBC
|
Wesbanco Inc | $10.6 million |
|
WKC
|
World Kinect Corp | $10.6 million |
|
MTH
|
Meritage Homes Corp | $10.6 million |
|
YELP
|
Yelp Inc Class A | $10.5 million |
|
DAVE
|
Dave Inc | $10.3 million |
|
RAMP
|
LiveRamp Holdings Inc | $10.2 million |
|
AX
|
Axos Financial Inc | $10.1 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $10.0 million |
|
AIR
|
AAR Corp | $9.8 million |
|
EME
|
EMCOR Group Inc | $9.8 million |
|
INTA
|
Intapp Inc | $9.8 million |
|
FIX
|
Comfort Systems USA Inc | $9.8 million |
|
FHI
|
Federated Hermes Inc Class B | $9.8 million |
|
FUL
|
H.B. Fuller Co | $9.6 million |
|
LTH
|
Life Time Group Holdings Inc | $9.6 million |
|
AMBA
|
Ambarella Inc | $9.6 million |
|
PAYO
|
Payoneer Global Inc | $9.6 million |
|
MMS
|
Maximus Inc | $9.5 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $9.5 million |
|
NWBI
|
Northwest Bancshares Inc | $9.4 million |
|
CVLT
|
CommVault Systems Inc | $9.4 million |
|
ABM
|
ABM Industries Inc | $9.4 million |
|
SIGI
|
Selective Insurance Group Inc | $9.2 million |
|
NMIH
|
NMI Holdings Inc | $9.2 million |
|
ATGE
|
Adtalem Global Education Inc | $9.2 million |
|
OUT
|
Outfront Media Inc | $8.9 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $8.9 million |
|
DOC
|
Healthpeak Properties Inc | $8.8 million |
|
GFF
|
Griffon Corp | $8.7 million |
|
GRPN
|
Groupon Inc | $8.6 million |
|
ITRI
|
Itron Inc | $8.5 million |
|
ACA
|
Arcosa Inc | $8.5 million |
|
CVNA
|
Carvana Co Class A | $8.4 million |
|
COMP
|
Compass Inc Class A | $8.3 million |
|
UPBD
|
Upbound Group Inc | $8.2 million |
|
HL
|
Hecla Mining Co | $8.1 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $8.1 million |
|
PLXS
|
Plexus Corp | $8.0 million |
|
DXPE
|
DXP Enterprises Inc | $7.9 million |
|
HP
|
Helmerich & Payne Inc | $7.8 million |
|
MHO
|
M/I Homes Inc | $7.7 million |
|
AVA
|
Avista Corp | $7.7 million |
|
ABCB
|
Ameris Bancorp | $7.6 million |
|
BOH
|
Bank of Hawaii Corp | $7.6 million |
|
FFIN
|
First Financial Bankshares Inc | $7.5 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $7.3 million |
|
FN
|
Fabrinet | $7.3 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.3 million |
|
WLY
|
John Wiley & Sons Inc Class A | $7.1 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $7.0 million |
|
MXL
|
MaxLinear Inc | $7.0 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $6.9 million |
|
NJR
|
New Jersey Resources Corp | $6.8 million |
|
BHE
|
Benchmark Electronics Inc | $6.8 million |
|
BANF
|
BancFirst Corp | $6.8 million |
|
FBK
|
FB Financial Corp | $6.6 million |
|
LKFN
|
Lakeland Financial Corp | $6.5 million |
|
FCFS
|
FirstCash Holdings Inc | $6.5 million |
|
PD
|
PagerDuty Inc | $6.4 million |
|
TRUP
|
Trupanion Inc | $6.3 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $6.3 million |
|
BLKB
|
Blackbaud Inc | $6.2 million |
|
SXC
|
SunCoke Energy Inc | $6.2 million |
|
STRL
|
Sterling Infrastructure Inc | $6.1 million |
|
SBH
|
Sally Beauty Holdings Inc | $6.1 million |
|
WGO
|
Winnebago Industries Inc | $6.1 million |
|
FRME
|
First Merchants Corp | $6.0 million |
|
PTON
|
Peloton Interactive Inc | $6.0 million |
|
EXLS
|
ExlService Holdings Inc | $6.0 million |
|
ARLO
|
Arlo Technologies Inc | $5.9 million |
|
XPRO
|
Expro Group Holdings NV | $5.9 million |
|
BCPC
|
Balchem Corp | $5.9 million |
|
KAR
|
Openlane Inc | $5.8 million |
|
COKE
|
Coca-Cola Consolidated Inc | $5.7 million |
|
CNK
|
Cinemark Holdings Inc | $5.7 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $5.6 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $5.5 million |
|
MTX
|
Minerals Technologies Inc | $5.5 million |
|
ALHC
|
Alignment Healthcare Inc | $5.5 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $5.5 million |
|
CBU
|
Community Financial System Inc | $5.4 million |
|
VICR
|
Vicor Corp | $5.4 million |
|
OMCL
|
Omnicell Inc | $5.3 million |
|
APPN
|
Appian Corp A | $5.3 million |
|
OSCR
|
Oscar Health Inc Class A | $5.2 million |
|
TMHC
|
Taylor Morrison Home Corp | $5.2 million |
|
BTSG
|
BrightSpring Health Services Inc | $4.9 million |
|
CWK
|
Cushman & Wakefield PLC | $4.9 million |
|
PHR
|
Phreesia Inc | $4.8 million |
|
ONB
|
Old National Bancorp | $4.8 million |
|
TREE
|
LendingTree Inc | $4.7 million |
|
SHAK
|
Shake Shack Inc Class A | $4.6 million |
|
STRA
|
Strategic Education Inc | $4.6 million |
|
NTCT
|
NetScout Systems Inc | $4.6 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $4.6 million |
|
ARCB
|
ArcBest Corp | $4.6 million |
|
MRTN
|
Marten Transport Ltd | $4.5 million |
|
EZPW
|
EZCORP Inc | $4.5 million |
|
PHIN
|
Phinia Inc | $4.4 million |
|
DCO
|
Ducommun Inc | $4.4 million |
|
EE
|
Excelerate Energy Inc Class A | $4.4 million |
|
UTZ
|
Utz Brands Inc Class A | $4.4 million |
|
COMM
|
CommScope Holding Co Inc | $4.4 million |
|
AKRO
|
Akero Therapeutics Inc | $4.4 million |
|
CECO
|
CECO Environmental Corp | $4.4 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.4 million |
|
VMEO
|
Vimeo Inc | $4.4 million |
|
CPF
|
Central Pacific Financial Corp | $4.3 million |
|
PGNY
|
Progyny Inc | $4.3 million |
|
GHC
|
Graham Holdings Co | $4.3 million |
|
COOP
|
Mr. Cooper Group Inc | $4.3 million |
|
PIPR
|
Piper Sandler Cos | $4.2 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $4.2 million |
|
BE
|
Bloom Energy Corp Class A | $4.2 million |
|
OI
|
O-I Glass Inc | $4.2 million |
|
HCI
|
HCI Group Inc | $4.2 million |
|
ACHR
|
Archer Aviation Inc Class A | $4.2 million |
|
IRTC
|
iRhythm Technologies Inc | $4.2 million |
|
ALKS
|
Alkermes PLC | $4.2 million |
|
ACMR
|
ACM Research Inc Class A | $4.1 million |
|
CVCO
|
Cavco Industries Inc | $4.1 million |
|
SR
|
Spire Inc | $4.1 million |
|
CDP
|
COPT Defense Properties | $4.1 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $4.1 million |
|
BPMC
|
Blueprint Medicines Corp | $4.1 million |
|
CMPR
|
Cimpress PLC | $4.1 million |
|
IONQ
|
IonQ Inc Class A | $4.1 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $4.0 million |
|
TRN
|
Trinity Industries Inc | $4.0 million |
|
UNFI
|
United Natural Foods Inc | $4.0 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $4.0 million |
|
SPT
|
Sprout Social Inc Class A | $4.0 million |
|
PBI
|
Pitney Bowes Inc | $4.0 million |
|
PRK
|
Park National Corp | $3.9 million |
|
MAC
|
Macerich Co | $3.9 million |
|
FLYW
|
Flywire Corp | $3.9 million |
|
PTCT
|
PTC Therapeutics Inc | $3.9 million |
|
APOG
|
Apogee Enterprises Inc | $3.9 million |
|
LPG
|
Dorian LPG Ltd | $3.9 million |
|
EXTR
|
Extreme Networks Inc | $3.8 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $3.8 million |
|
HALO
|
Halozyme Therapeutics Inc | $3.8 million |
|
BUSE
|
First Busey Corp | $3.8 million |
|
HBI
|
Hanesbrands Inc | $3.8 million |
|
USLM
|
United States Lime & Minerals Inc | $3.7 million |
|
CNO
|
CNO Financial Group Inc | $3.7 million |
|
CRGY
|
Crescent Energy Co Class A | $3.7 million |
|
ESE
|
ESCO Technologies Inc | $3.6 million |
|
PFS
|
Provident Financial Services Inc | $3.6 million |
|
CORT
|
Corcept Therapeutics Inc | $3.6 million |
|
ECPG
|
Encore Capital Group Inc | $3.5 million |
|
EXPI
|
eXp World Holdings Inc | $3.5 million |
|
AAT
|
American Assets Trust Inc | $3.5 million |
|
KLG
|
WK Kellogg Co | $3.5 million |
|
BV
|
BrightView Holdings Inc | $3.5 million |
|
HLMN
|
Hillman Solutions Corp Shs | $3.5 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $3.5 million |
|
DY
|
Dycom Industries Inc | $3.4 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.4 million |
|
GKOS
|
Glaukos Corp | $3.4 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $3.4 million |
|
REZI
|
Resideo Technologies Inc | $3.3 million |
|
CNXN
|
PC Connection Inc | $3.3 million |
|
AIT
|
Applied Industrial Technologies Inc | $3.3 million |
|
QLYS
|
Qualys Inc | $3.3 million |
|
UTI
|
Universal Technical Institute Inc | $3.3 million |
|
DNOW
|
Dnow Inc | $3.3 million |
|
FCF
|
First Commonwealth Financial Corp | $3.3 million |
|
HWKN
|
Hawkins Inc | $3.2 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.2 million |
|
PRGS
|
Progress Software Corp | $3.2 million |
|
SPXC
|
SPX Technologies Inc | $3.2 million |
|
FULT
|
Fulton Financial Corp | $3.2 million |
|
BBSI
|
Barrett Business Services Inc | $3.1 million |
|
KRG
|
Kite Realty Group Trust | $3.1 million |
|
ROCK
|
Gibraltar Industries Inc | $3.1 million |
|
PRO
|
Pros Holdings Inc | $3.1 million |
|
ACIW
|
ACI Worldwide Inc | $3.0 million |
|
UNF
|
UniFirst Corp | $3.0 million |
|
NBBK
|
NB Bancorp Inc | $3.0 million |
|
DOMO
|
Domo Inc | $3.0 million |
|
VIAV
|
Viavi Solutions Inc | $3.0 million |
|
GNW
|
Genworth Financial Inc | $3.0 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.9 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.9 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.8 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $2.8 million |
|
HNRG
|
Hallador Energy Co | $2.8 million |
|
BAND
|
Bandwidth Inc Class A | $2.8 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.8 million |
|
UBSI
|
United Bankshares Inc | $2.8 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $2.7 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.7 million |
|
GTLS
|
Chart Industries Inc | $2.7 million |
|
TGTX
|
TG Therapeutics Inc | $2.7 million |
|
BKD
|
Brookdale Senior Living Inc | $2.7 million |
|
HSTM
|
HealthStream Inc | $2.6 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $2.6 million |
|
MD
|
Pediatrix Medical Group Inc | $2.6 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.6 million |
|
FBP
|
First BanCorp | $2.6 million |
|
ATRC
|
AtriCure Inc | $2.5 million |
|
PRVA
|
Privia Health Group Inc | $2.5 million |
|
AUR
|
Aurora Innovation Inc Class A | $2.5 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.5 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $2.5 million |
|
TILE
|
Interface Inc | $2.4 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.4 million |
|
TRTX
|
TPG RE Finance Trust Inc | $2.4 million |
|
AVNS
|
Avanos Medical Inc | $2.4 million |
|
KBH
|
KB Home | $2.4 million |
|
BCC
|
Boise Cascade Co | $2.4 million |
|
VCYT
|
Veracyte Inc | $2.4 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $2.4 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $2.3 million |
|
CPS
|
Cooper-Standard Holdings Inc | $2.3 million |
|
VBTX
|
Veritex Holdings Inc | $2.3 million |
|
ADMA
|
ADMA Biologics Inc | $2.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.3 million |
|
SLNO
|
Soleno Therapeutics Inc | $2.3 million |
|
YEXT
|
Yext Inc | $2.3 million |
|
PRLB
|
Proto Labs Inc | $2.3 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $2.3 million |
|
HOUS
|
Anywhere Real Estate Inc | $2.3 million |
|
FFBC
|
First Financial Bancorp | $2.3 million |
|
MCRI
|
Monarch Casino & Resort Inc | $2.3 million |
|
HMN
|
Horace Mann Educators Corp | $2.2 million |
|
AKBA
|
Akebia Therapeutics Inc | $2.2 million |
|
NE
|
Noble Corp PLC Class A | $2.2 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.2 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.2 million |
|
TWST
|
Twist Bioscience Corp | $2.1 million |
|
RNST
|
Renasant Corp | $2.1 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $2.1 million |
|
BCO
|
The Brink's Co | $2.1 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.1 million |
|
PDFS
|
PDF Solutions Inc | $2.1 million |
|
AXGN
|
Axogen Inc | $2.1 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $2.0 million |
|
UMBF
|
UMB Financial Corp | $2.0 million |
|
PACS
|
PACS Group Inc | $2.0 million |
|
STNG
|
Scorpio Tankers Inc | $2.0 million |
|
ETNB
|
89bio Inc Ordinary Shares | $2.0 million |
|
OCFC
|
OceanFirst Financial Corp | $2.0 million |
|
TNDM
|
Tandem Diabetes Care Inc | $2.0 million |
|
GVA
|
Granite Construction Inc | $2.0 million |
|
ODP
|
The ODP Corp | $2.0 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.0 million |
|
CXM
|
Sprinklr Inc Class A | $2.0 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $1.9 million |
|
OII
|
Oceaneering International Inc | $1.9 million |
|
HNST
|
The Honest Co Inc | $1.9 million |
|
LMB
|
Limbach Holdings Inc | $1.9 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.9 million |
|
PLPC
|
Preformed Line Products Co | $1.9 million |
|
IMMR
|
Immersion Corp | $1.9 million |
|
HY
|
Hyster Yale Inc Class A | $1.9 million |
|
ACLS
|
Axcelis Technologies Inc | $1.9 million |
|
ENR
|
Energizer Holdings Inc | $1.9 million |
|
BJRI
|
BJ's Restaurants Inc | $1.9 million |
|
TDOC
|
Teladoc Health Inc | $1.9 million |
|
PRIM
|
Primoris Services Corp | $1.9 million |
|
XPER
|
Xperi Inc | $1.9 million |
|
AMSF
|
AMERISAFE Inc | $1.9 million |
|
CYTK
|
Cytokinetics Inc | $1.9 million |
|
CALX
|
Calix Inc | $1.8 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.8 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.8 million |
|
HTO
|
H2O America | $1.8 million |
|
FOLD
|
Amicus Therapeutics Inc | $1.8 million |
|
TDW
|
Tidewater Inc | $1.8 million |
|
NBR
|
Nabors Industries Ltd | $1.8 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.8 million |
|
FIZZ
|
National Beverage Corp | $1.8 million |
|
RPD
|
Rapid7 Inc | $1.8 million |
|
NFBK
|
Northfield Bancorp Inc | $1.7 million |
|
AAMI
|
Acadian Asset Management Inc | $1.7 million |
|
TXNM
|
TXNM Energy Inc | $1.7 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.7 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.7 million |
|
ALGT
|
Allegiant Travel Co | $1.7 million |
|
COGT
|
Cogent Biosciences Inc | $1.7 million |
|
PUMP
|
ProPetro Holding Corp | $1.7 million |
|
CRAI
|
CRA International Inc | $1.7 million |
|
ASB
|
Associated Banc-Corp | $1.7 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.7 million |
|
PCRX
|
Pacira BioSciences Inc | $1.7 million |
|
SFIX
|
Stitch Fix Inc Class A | $1.6 million |
|
VREX
|
Varex Imaging Corp | $1.6 million |
|
HCSG
|
Healthcare Services Group Inc | $1.6 million |
|
SRCE
|
1st Source Corp | $1.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.6 million |
|
GATX
|
GATX Corp | $1.6 million |
|
UCB
|
United Community Banks Inc | $1.6 million |
|
EGHT
|
8x8 Inc | $1.6 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.6 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.6 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.6 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.6 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.6 million |
|
WWW
|
Wolverine World Wide Inc | $1.5 million |
|
BHVN
|
Biohaven Ltd | $1.5 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.5 million |
|
WSR
|
Whitestone REIT | $1.5 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.5 million |
|
NVAX
|
Novavax Inc | $1.5 million |
|
DVAX
|
Dynavax Technologies Corp | $1.5 million |
|
AGS
|
PlayAGS Inc | $1.5 million |
|
AROC
|
Archrock Inc | $1.5 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.4 million |
|
REPX
|
Riley Exploration Permian Inc | $1.4 million |
|
GCI
|
Gannett Co Inc | $1.4 million |
|
SONO
|
Sonos Inc | $1.4 million |
|
SFL
|
SFL Corp Ltd | $1.4 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.4 million |
|
THR
|
Thermon Group Holdings Inc | $1.4 million |
|
RGNX
|
Regenxbio Inc | $1.4 million |
|
MYGN
|
Myriad Genetics Inc | $1.4 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.4 million |
|
BVS
|
Bioventus Inc Class A | $1.3 million |
|
MYE
|
Myers Industries Inc | $1.3 million |
|
SMTC
|
Semtech Corp | $1.3 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $1.3 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.3 million |
|
PL
|
Planet Labs PBC | $1.3 million |
|
ZEUS
|
Olympic Steel Inc | $1.3 million |
|
TK
|
Teekay Corp Ltd | $1.3 million |
|
CHX
|
ChampionX Corp | $1.3 million |
|
HAE
|
Haemonetics Corp | $1.3 million |
|
LADR
|
Ladder Capital Corp Class A | $1.3 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.3 million |
|
BANR
|
Banner Corp | $1.3 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $1.3 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.2 million |
|
LYTS
|
LSI Industries Inc | $1.2 million |
|
DAKT
|
Daktronics Inc | $1.2 million |
|
REPL
|
Replimune Group Inc | $1.2 million |
|
REAL
|
The RealReal Inc | $1.2 million |
|
HUBG
|
Hub Group Inc Class A | $1.2 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.2 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.2 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.2 million |
|
DIOD
|
Diodes Inc | $1.1 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $1.1 million |
|
IBP
|
Installed Building Products Inc | $1.1 million |
|
CODI
|
Compass Diversified Holdings | $1.1 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.1 million |
|
LIVN
|
LivaNova PLC | $1.1 million |
|
SMR
|
NuScale Power Corp Class A | $1.1 million |
|
GMRE
|
Global Medical REIT Inc | $1.1 million |
|
ACLX
|
Arcellx Inc | $1.0 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $1.0 million |
|
RC
|
Ready Capital Corp | $1.0 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $1.0 million |
|
KE
|
Kimball Electronics Inc | $1.0 million |
|
BSRR
|
Sierra Bancorp | $1.0 million |
|
MYRG
|
MYR Group Inc | $1.0 million |
|
BKH
|
Black Hills Corp | $1.0 million |
|
EVGO
|
EVgo Inc Class A | $1.0 million |
|
RCUS
|
Arcus Biosciences Inc | $985345 |
|
CATY
|
Cathay General Bancorp | $982603 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $977378 |
|
MBIN
|
Merchants Bancorp | $969377 |
|
FISI
|
Financial Institutions Inc | $958806 |
|
POWI
|
Power Integrations Inc | $955924 |
|
CTBI
|
Community Trust Bancorp Inc | $947802 |
|
UEC
|
Uranium Energy Corp | $932629 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $925463 |
|
CSR
|
Centerspace | $923707 |
|
SRRK
|
Scholar Rock Holding Corp | $923660 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $917150 |
|
NUVL
|
Nuvalent Inc Class A | $912948 |
|
VRE
|
Veris Residential Inc | $909525 |
|
UE
|
Urban Edge Properties | $908121 |
|
ELME
|
Elme Communities | $906624 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $903432 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $900132 |
|
MEDP
|
Medpace Holdings Inc | $892866 |
|
JOBY
|
Joby Aviation Inc | $892152 |
|
ATNI
|
ATN International Inc | $882678 |
|
TRML
|
Tourmaline Bio Inc | $880312 |
|
VECO
|
Veeco Instruments Inc | $879985 |
|
MRC
|
MRC Global Inc | $872401 |
|
ALE
|
ALLETE Inc | $872230 |
|
HWC
|
Hancock Whitney Corp | $871833 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $859082 |
|
WABC
|
Westamerica Bancorp | $858976 |
|
RM
|
Regional Management Corp | $854519 |
|
NBTB
|
NBT Bancorp Inc | $853478 |
|
DEA
|
Easterly Government Properties Inc | $840646 |
|
TRNO
|
Terreno Realty Corp | $837795 |
|
AUB
|
Atlantic Union Bankshares Corp | $837171 |
|
NATL
|
NCR Atleos Corp | $831251 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $816718 |
|
PGC
|
Peapack Gladstone Financial Corp | $809735 |
|
ANGO
|
AngioDynamics Inc | $802559 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $798772 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $795018 |
|
NGNE
|
Neurogene Inc | $784692 |
|
KRYS
|
Krystal Biotech Inc | $771409 |
|
ARR
|
ARMOUR Residential REIT Inc | $769597 |
|
CHGG
|
Chegg Inc | $764344 |
|
SLAB
|
Silicon Laboratories Inc | $762371 |
|
EBS
|
Emergent BioSolutions Inc | $752626 |
|
QBTS
|
D-Wave Quantum Inc | $743959 |
|
SHO
|
Sunstone Hotel Investors Inc | $734767 |
|
SBCF
|
Seacoast Banking Corp of Florida | $733430 |
|
HCAT
|
Health Catalyst Inc | $730941 |
|
VRTS
|
Virtus Investment Partners Inc | $720846 |
|
CERS
|
Cerus Corp | $718801 |
|
ARAY
|
Accuray Inc | $717303 |
|
BCAX
|
Bicara Therapeutics Inc | $691589 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $687324 |
|
HPP
|
Hudson Pacific Properties Inc | $686103 |
|
WS
|
Worthington Steel Inc | $670997 |
|
STNE
|
StoneCo Ltd Class A | $668048 |
|
FNKO
|
Funko Inc Class A | $661448 |
|
VCEL
|
Vericel Corp | $655119 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $650286 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $650173 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $647999 |
|
DNLI
|
Denali Therapeutics Inc | $647136 |
|
RELY
|
Remitly Global Inc | $645516 |
|
KOD
|
Kodiak Sciences Inc | $645216 |
|
GIC
|
Global Industrial Co | $640060 |
|
MGRC
|
McGrath RentCorp | $639676 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $636536 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $633164 |
|
UPB
|
Upstream Bio Inc | $625271 |
|
FELE
|
Franklin Electric Co Inc | $623529 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $619181 |
|
OIS
|
Oil States International Inc | $611580 |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $611382 |
|
SNBR
|
Sleep Number Corp | $610310 |
|
AWR
|
American States Water Co | $603803 |
|
QTRX
|
Quanterix Corp | $603752 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $593201 |
|
UVE
|
Universal Insurance Holdings Inc | $587104 |
|
TCMD
|
Tactile Systems Technology Inc | $584519 |
|
WEAV
|
Weave Communications Inc | $579541 |
|
FSLY
|
Fastly Inc Class A | $573018 |
|
KMT
|
Kennametal Inc | $566285 |
|
WSBF
|
Waterstone Financial Inc | $565529 |
|
COUR
|
Coursera Inc | $565018 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $564825 |
|
KALV
|
KalVista Pharmaceuticals Inc | $536408 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $535116 |
|
WVE
|
WAVE Life Sciences Ltd | $533823 |
|
UHT
|
Universal Health Realty Income Trust | $533598 |
|
LANC
|
Lancaster Colony Corp | $521690 |
|
LPSN
|
LivePerson Inc | $511152 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $510457 |
|
WLDN
|
Willdan Group Inc | $507388 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $505877 |
|
TNC
|
Tennant Co | $503493 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $499918 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $489939 |
|
CDXS
|
Codexis Inc | $487361 |
|
VVX
|
V2X Inc | $485753 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $482504 |
|
STBA
|
S&T Bancorp Inc | $480865 |
|
CTKB
|
Cytek Biosciences Inc | $476286 |
|
ALX
|
Alexander's Inc | $471457 |
|
FLXS
|
Flexsteel Industries Inc | $466743 |
|
LTC
|
LTC Properties Inc | $465765 |
|
AVD
|
American Vanguard Corp | $463486 |
|
MBX
|
MBX Biosciences Inc | $459510 |
|
KNTK
|
Kinetik Holdings Inc | $453786 |
|
BY
|
Byline Bancorp Inc | $449480 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $446559 |
|
MCS
|
Marcus Corp | $446292 |
|
NWN
|
Northwest Natural Holding Co | $445683 |
|
AGIO
|
Agios Pharmaceuticals Inc | $442679 |
|
SCS
|
Steelcase Inc Class A | $435948 |
|
XNCR
|
Xencor Inc | $434139 |
|
BEAM
|
Beam Therapeutics Inc | $425402 |
|
BRZE
|
Braze Inc Class A | $421962 |
|
CSTL
|
Castle Biosciences Inc | $420988 |
|
IDT
|
IDT Corp Class B | $414310 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $406985 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $406736 |
|
FFIC
|
Flushing Financial Corp | $400976 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $398819 |
|
EVER
|
EverQuote Inc Class A | $392775 |
|
TRUE
|
TrueCar Inc | $384288 |
|
INBX
|
Inhibrx Biosciences Inc | $378768 |
|
BRSP
|
BrightSpire Capital Inc Class A | $372700 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $364304 |
|
PGEN
|
Precigen Inc | $363986 |
|
NPK
|
National Presto Industries Inc | $363353 |
|
TMCI
|
Treace Medical Concepts Inc | $361668 |
|
MLNK
|
MeridianLink Inc | $359667 |
|
ERAS
|
Erasca Inc | $358483 |
|
CEVA
|
CEVA Inc | $357609 |
|
CWCO
|
Consolidated Water Co Ltd | $353897 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $350206 |
|
ZBIO
|
Zenas BioPharma Inc | $348441 |
|
CBL
|
CBL & Associates Properties Inc New | $348362 |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $343887 |
|
WASH
|
Washington Trust Bancorp Inc | $341900 |
|
SHEN
|
Shenandoah Telecommunications Co | $332749 |
|
GRC
|
Gorman-Rupp Co | $324562 |
|
NXRT
|
NexPoint Residential Trust Inc | $322012 |
|
BIOA
|
Bioage Labs Inc | $320960 |
|
RGTI
|
Rigetti Computing Inc | $312153 |
|
IDYA
|
IDEAYA Biosciences Inc | $309752 |
|
PBYI
|
Puma Biotechnology Inc | $299336 |
|
UVSP
|
Univest Financial Corp | $288361 |
|
DSGN
|
Design Therapeutics Inc | $283941 |
|
CLDX
|
Celldex Therapeutics Inc | $283047 |
|
ZIP
|
ZipRecruiter Inc Class A | $272345 |
|
MBWM
|
Mercantile Bank Corp | $270366 |
|
TSE
|
Trinseo PLC | $268264 |
|
MSBI
|
Midland States Bancorp Inc | $266960 |
|
PKE
|
Park Aerospace Corp | $263807 |
|
PRTS
|
CarParts.com Inc | $257590 |
|
WMK
|
Weis Markets Inc | $255433 |
|
TRST
|
Trustco Bank Corp N Y | $249635 |
|
AVBP
|
ArriVent BioPharma Inc | $242531 |
|
MLAB
|
Mesa Laboratories Inc | $237389 |
|
FSTR
|
L.B. Foster Co Class A | $235637 |
|
STEL
|
Stellar Bancorp Inc | $235379 |
|
SPOK
|
Spok Holdings Inc | $233734 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $229692 |
|
MED
|
Medifast Inc | $229546 |
|
HLIT
|
Harmonic Inc | $221499 |
|
ABUS
|
Arbutus Biopharma Corp | $215470 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $215246 |
|
VYGR
|
Voyager Therapeutics Inc | $212250 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $204769 |
|
BRY
|
Berry Corp (bry) | $203153 |
|
OABI
|
OmniAb Inc | $200207 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $194540 |
|
ANIK
|
Anika Therapeutics Inc | $193599 |
|
HURC
|
Hurco Companies Inc | $185164 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $180698 |
|
ACET
|
Adicet Bio Inc Ordinary Shares | $161837 |
|
SGMO
|
Sangamo Therapeutics Inc | $156340 |
|
UPLD
|
Upland Software Inc | $117803 |
|
TDS
|
Telephone and Data Systems Inc | $90180 |
|
PLAB
|
Photronics Inc | $81898 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $79798 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $31321 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $23947 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $10441 |
|
None
|
E-Mini Ru 2000 Fut Sep25 Rtyu5 | $3875 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Us Dollar | $-201151 |
|
None
|
Cash | $-590858 |
|
None
|
Net Other Assets | $-118.7 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|