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 1454.92m in AUM and 589 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: 3 days, 8 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $75.4 million |
|
None
|
Fidelity Cash Central Fund | $19.5 million |
|
SFM
|
Sprouts Farmers Market Inc | $19.2 million |
|
AIT
|
Applied Industrial Technologies Inc | $13.8 million |
|
GH
|
Guardant Health Inc | $13.4 million |
|
CRS
|
Carpenter Technology Corp | $13.1 million |
|
OPCH
|
Option Care Health Inc | $12.6 million |
|
CTRE
|
CareTrust REIT Inc | $12.4 million |
|
QTWO
|
Q2 Holdings Inc | $11.7 million |
|
SXT
|
Sensient Technologies Corp | $11.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $11.1 million |
|
ENS
|
EnerSys | $10.7 million |
|
SKYW
|
SkyWest Inc | $10.7 million |
|
MTH
|
Meritage Homes Corp | $10.6 million |
|
TENB
|
Tenable Holdings Inc | $10.4 million |
|
LTH
|
Life Time Group Holdings Inc | $10.3 million |
|
YELP
|
Yelp Inc Class A | $10.3 million |
|
CDE
|
Coeur Mining Inc | $10.2 million |
|
WSBC
|
Wesbanco Inc | $10.2 million |
|
HQY
|
HealthEquity Inc | $10.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $10.1 million |
|
ABM
|
ABM Industries Inc | $10.1 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $10.1 million |
|
SANM
|
Sanmina Corp | $10.0 million |
|
COMP
|
Compass Inc Class A | $10.0 million |
|
PAYO
|
Payoneer Global Inc | $9.9 million |
|
FIX
|
Comfort Systems USA Inc | $9.9 million |
|
OUT
|
Outfront Media Inc | $9.8 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $9.7 million |
|
WT
|
WisdomTree Inc | $9.5 million |
|
INSM
|
Insmed Inc | $9.4 million |
|
MMS
|
Maximus Inc | $9.3 million |
|
HP
|
Helmerich & Payne Inc | $9.2 million |
|
CVNA
|
Carvana Co Class A | $9.2 million |
|
STRL
|
Sterling Infrastructure Inc | $9.2 million |
|
FHI
|
Federated Hermes Inc Class B | $9.1 million |
|
EME
|
EMCOR Group Inc | $9.1 million |
|
URBN
|
Urban Outfitters Inc | $9.0 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $9.0 million |
|
WKC
|
World Kinect Corp | $8.9 million |
|
AX
|
Axos Financial Inc | $8.9 million |
|
EAT
|
Brinker International Inc | $8.8 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $8.8 million |
|
FULT
|
Fulton Financial Corp | $8.8 million |
|
AMBA
|
Ambarella Inc | $8.7 million |
|
NWBI
|
Northwest Bancshares Inc | $8.6 million |
|
INTA
|
Intapp Inc | $8.5 million |
|
GFF
|
Griffon Corp | $8.5 million |
|
DXPE
|
DXP Enterprises Inc | $8.5 million |
|
AVDX
|
AvidXchange Holdings Inc | $8.4 million |
|
FUL
|
H.B. Fuller Co | $8.3 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $8.2 million |
|
RAMP
|
LiveRamp Holdings Inc | $8.1 million |
|
DOC
|
Healthpeak Properties Inc | $8.0 million |
|
ATGE
|
Adtalem Global Education Inc | $7.7 million |
|
ACA
|
Arcosa Inc | $7.7 million |
|
MHO
|
M/I Homes Inc | $7.7 million |
|
CVLT
|
CommVault Systems Inc | $7.6 million |
|
PLXS
|
Plexus Corp | $7.6 million |
|
BOH
|
Bank of Hawaii Corp | $7.6 million |
|
AIR
|
AAR Corp | $7.5 million |
|
MUR
|
Murphy Oil Corp | $7.5 million |
|
NJR
|
New Jersey Resources Corp | $7.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $7.2 million |
|
BHE
|
Benchmark Electronics Inc | $7.2 million |
|
SBH
|
Sally Beauty Holdings Inc | $7.1 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.1 million |
|
BANF
|
BancFirst Corp | $7.1 million |
|
SXC
|
SunCoke Energy Inc | $7.0 million |
|
FFIN
|
First Financial Bankshares Inc | $7.0 million |
|
ABCB
|
Ameris Bancorp | $7.0 million |
|
PD
|
PagerDuty Inc | $6.8 million |
|
ITRI
|
Itron Inc | $6.8 million |
|
UPBD
|
Upbound Group Inc | $6.8 million |
|
AVA
|
Avista Corp | $6.7 million |
|
FCFS
|
FirstCash Holdings Inc | $6.5 million |
|
ALHC
|
Alignment Healthcare Inc | $6.4 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $6.4 million |
|
WGO
|
Winnebago Industries Inc | $6.2 million |
|
VICR
|
Vicor Corp | $6.1 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.1 million |
|
SF
|
Stifel Financial Corp | $6.1 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $6.0 million |
|
NMIH
|
NMI Holdings Inc | $6.0 million |
|
FRME
|
First Merchants Corp | $5.9 million |
|
CORT
|
Corcept Therapeutics Inc | $5.9 million |
|
CMC
|
Commercial Metals Co | $5.9 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $5.9 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $5.8 million |
|
RKLB
|
Rocket Lab USA Inc | $5.8 million |
|
LKFN
|
Lakeland Financial Corp | $5.8 million |
|
MTX
|
Minerals Technologies Inc | $5.8 million |
|
CNO
|
CNO Financial Group Inc | $5.8 million |
|
DAVE
|
Dave Inc | $5.7 million |
|
JXN
|
Jackson Financial Inc | $5.7 million |
|
IDCC
|
InterDigital Inc | $5.6 million |
|
FN
|
Fabrinet | $5.6 million |
|
MXL
|
MaxLinear Inc | $5.5 million |
|
PTON
|
Peloton Interactive Inc | $5.4 million |
|
CBU
|
Community Financial System Inc | $5.4 million |
|
EXLS
|
ExlService Holdings Inc | $5.4 million |
|
EZPW
|
EZCORP Inc | $5.4 million |
|
VMEO
|
Vimeo Inc | $5.3 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $5.2 million |
|
TMHC
|
Taylor Morrison Home Corp | $5.1 million |
|
GKOS
|
Glaukos Corp | $5.1 million |
|
CNK
|
Cinemark Holdings Inc | $5.0 million |
|
FBK
|
FB Financial Corp | $5.0 million |
|
ONB
|
Old National Bancorp | $4.9 million |
|
UNFI
|
United Natural Foods Inc | $4.7 million |
|
PHR
|
Phreesia Inc | $4.6 million |
|
IRTC
|
iRhythm Technologies Inc | $4.5 million |
|
SNEX
|
StoneX Group Inc | $4.5 million |
|
TREE
|
LendingTree Inc | $4.5 million |
|
PGNY
|
Progyny Inc | $4.5 million |
|
GHC
|
Graham Holdings Co | $4.5 million |
|
OMCL
|
Omnicell Inc | $4.4 million |
|
MRTN
|
Marten Transport Ltd | $4.4 million |
|
XPRO
|
Expro Group Holdings NV | $4.4 million |
|
HL
|
Hecla Mining Co | $4.3 million |
|
KAR
|
Openlane Inc | $4.3 million |
|
BLKB
|
Blackbaud Inc | $4.3 million |
|
FTAI
|
FTAI Aviation Ltd | $4.3 million |
|
APOG
|
Apogee Enterprises Inc | $4.3 million |
|
BTSG
|
BrightSpring Health Services Inc | $4.2 million |
|
CPF
|
Central Pacific Financial Corp | $4.2 million |
|
HALO
|
Halozyme Therapeutics Inc | $4.2 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.1 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $4.1 million |
|
CWK
|
Cushman & Wakefield PLC | $4.1 million |
|
OI
|
O-I Glass Inc | $4.1 million |
|
QLYS
|
Qualys Inc | $4.0 million |
|
NTCT
|
NetScout Systems Inc | $4.0 million |
|
BCPC
|
Balchem Corp | $4.0 million |
|
KLG
|
WK Kellogg Co | $3.9 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $3.9 million |
|
AAT
|
American Assets Trust Inc | $3.9 million |
|
PBI
|
Pitney Bowes Inc | $3.8 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $3.8 million |
|
LPG
|
Dorian LPG Ltd | $3.8 million |
|
ALKS
|
Alkermes PLC | $3.8 million |
|
TRN
|
Trinity Industries Inc | $3.8 million |
|
PRO
|
Pros Holdings Inc | $3.7 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $3.7 million |
|
PTCT
|
PTC Therapeutics Inc | $3.7 million |
|
RELY
|
Remitly Global Inc | $3.6 million |
|
PRK
|
Park National Corp | $3.6 million |
|
ENR
|
Energizer Holdings Inc | $3.6 million |
|
MAC
|
Macerich Co | $3.6 million |
|
ACHR
|
Archer Aviation Inc Class A | $3.6 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.5 million |
|
LANC
|
Lancaster Colony Corp | $3.5 million |
|
TDW
|
Tidewater Inc | $3.5 million |
|
EXPI
|
eXp World Holdings Inc | $3.5 million |
|
COOP
|
Mr. Cooper Group Inc | $3.5 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $3.5 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $3.5 million |
|
CMPR
|
Cimpress PLC | $3.5 million |
|
AXGN
|
Axogen Inc | $3.5 million |
|
BUSE
|
First Busey Corp | $3.5 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $3.4 million |
|
ACMR
|
ACM Research Inc Class A | $3.4 million |
|
SIGI
|
Selective Insurance Group Inc | $3.4 million |
|
FSS
|
Federal Signal Corp | $3.4 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $3.4 million |
|
USLM
|
United States Lime & Minerals Inc | $3.3 million |
|
DNOW
|
Dnow Inc | $3.3 million |
|
ARLO
|
Arlo Technologies Inc | $3.3 million |
|
VIAV
|
Viavi Solutions Inc | $3.3 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.3 million |
|
CRGY
|
Crescent Energy Co Class A | $3.3 million |
|
SHAK
|
Shake Shack Inc Class A | $3.3 million |
|
HCI
|
HCI Group Inc | $3.2 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $3.2 million |
|
PFS
|
Provident Financial Services Inc | $3.2 million |
|
TDS
|
Telephone and Data Systems Inc | $3.2 million |
|
AKRO
|
Akero Therapeutics Inc | $3.2 million |
|
CNXN
|
PC Connection Inc | $3.2 million |
|
MMSI
|
Merit Medical Systems Inc | $3.1 million |
|
BCC
|
Boise Cascade Co | $3.1 million |
|
FCF
|
First Commonwealth Financial Corp | $3.1 million |
|
AUR
|
Aurora Innovation Inc Class A | $3.1 million |
|
APPN
|
Appian Corp A | $3.1 million |
|
HSTM
|
HealthStream Inc | $3.1 million |
|
DCO
|
Ducommun Inc | $3.1 million |
|
NBBK
|
NB Bancorp Inc | $3.1 million |
|
BPMC
|
Blueprint Medicines Corp | $3.1 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $3.1 million |
|
TGTX
|
TG Therapeutics Inc | $3.1 million |
|
VBTX
|
Veritex Holdings Inc | $3.1 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $3.1 million |
|
CODI
|
Compass Diversified Holdings | $3.0 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $3.0 million |
|
BBSI
|
Barrett Business Services Inc | $3.0 million |
|
KRG
|
Kite Realty Group Trust | $3.0 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $3.0 million |
|
COMM
|
CommScope Holding Co Inc | $3.0 million |
|
PRGS
|
Progress Software Corp | $2.9 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $2.9 million |
|
HWKN
|
Hawkins Inc | $2.9 million |
|
CECO
|
CECO Environmental Corp | $2.9 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.9 million |
|
GNW
|
Genworth Financial Inc | $2.9 million |
|
NXT
|
NEXTracker Inc Ordinary Shares - Class A | $2.8 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.8 million |
|
SMTC
|
Semtech Corp | $2.8 million |
|
ROCK
|
Gibraltar Industries Inc | $2.8 million |
|
UNF
|
UniFirst Corp | $2.8 million |
|
GATX
|
GATX Corp | $2.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $2.7 million |
|
ADMA
|
ADMA Biologics Inc | $2.6 million |
|
HLMN
|
Hillman Solutions Corp Shs | $2.6 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.6 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $2.6 million |
|
OSCR
|
Oscar Health Inc Class A | $2.6 million |
|
TPH
|
Tri Pointe Homes Inc | $2.6 million |
|
REZI
|
Resideo Technologies Inc | $2.5 million |
|
AROC
|
Archrock Inc | $2.5 million |
|
IONQ
|
IonQ Inc Class A | $2.5 million |
|
FBP
|
First BanCorp | $2.5 million |
|
KBH
|
KB Home | $2.5 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.5 million |
|
TWST
|
Twist Bioscience Corp | $2.5 million |
|
BAND
|
Bandwidth Inc Class A | $2.5 million |
|
SR
|
Spire Inc | $2.5 million |
|
TRUP
|
Trupanion Inc | $2.5 million |
|
IGT
|
International Game Technology PLC | $2.5 million |
|
BKD
|
Brookdale Senior Living Inc | $2.4 million |
|
AVNS
|
Avanos Medical Inc | $2.4 million |
|
DY
|
Dycom Industries Inc | $2.4 million |
|
GRPN
|
Groupon Inc | $2.4 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.3 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.3 million |
|
ECPG
|
Encore Capital Group Inc | $2.3 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $2.3 million |
|
FOLD
|
Amicus Therapeutics Inc | $2.3 million |
|
CYTK
|
Cytokinetics Inc | $2.3 million |
|
VCYT
|
Veracyte Inc | $2.3 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $2.2 million |
|
TILE
|
Interface Inc | $2.2 million |
|
FFBC
|
First Financial Bancorp | $2.2 million |
|
BECN
|
Beacon Roofing Supply Inc Class A | $2.2 million |
|
HURN
|
Huron Consulting Group Inc | $2.2 million |
|
TRTX
|
TPG RE Finance Trust Inc | $2.2 million |
|
ACLS
|
Axcelis Technologies Inc | $2.2 million |
|
UBSI
|
United Bankshares Inc | $2.1 million |
|
CRAI
|
CRA International Inc | $2.1 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $2.1 million |
|
HNST
|
The Honest Co Inc | $2.1 million |
|
PRLB
|
Proto Labs Inc | $2.1 million |
|
NBR
|
Nabors Industries Ltd | $2.1 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.1 million |
|
MCRI
|
Monarch Casino & Resort Inc | $2.1 million |
|
BHVN
|
Biohaven Ltd | $2.0 million |
|
AMSF
|
AMERISAFE Inc | $2.0 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.0 million |
|
TNK
|
Teekay Tankers Ltd Class A | $2.0 million |
|
UCTT
|
Ultra Clean Holdings Inc | $2.0 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.0 million |
|
RNST
|
Renasant Corp | $1.9 million |
|
OCFC
|
OceanFirst Financial Corp | $1.9 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.9 million |
|
TNDM
|
Tandem Diabetes Care Inc | $1.9 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.9 million |
|
VECO
|
Veeco Instruments Inc | $1.9 million |
|
HOUS
|
Anywhere Real Estate Inc | $1.9 million |
|
PDFS
|
PDF Solutions Inc | $1.9 million |
|
HLX
|
Helix Energy Solutions Group Inc | $1.9 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $1.9 million |
|
HY
|
Hyster Yale Inc Class A | $1.9 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $1.9 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.8 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.8 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $1.8 million |
|
IMMR
|
Immersion Corp | $1.8 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.8 million |
|
VREX
|
Varex Imaging Corp | $1.8 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $1.8 million |
|
CWH
|
Camping World Holdings Inc Class A | $1.8 million |
|
MD
|
Pediatrix Medical Group Inc | $1.8 million |
|
RIG
|
Transocean Ltd | $1.8 million |
|
CPS
|
Cooper-Standard Holdings Inc | $1.8 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $1.8 million |
|
CXM
|
Sprinklr Inc Class A | $1.8 million |
|
KNF
|
Knife River Holding Co | $1.8 million |
|
GVA
|
Granite Construction Inc | $1.8 million |
|
XPER
|
Xperi Inc | $1.7 million |
|
FIZZ
|
National Beverage Corp | $1.7 million |
|
PCRX
|
Pacira BioSciences Inc | $1.7 million |
|
STNG
|
Scorpio Tankers Inc | $1.7 million |
|
PLPC
|
Preformed Line Products Co | $1.7 million |
|
DOMO
|
Domo Inc | $1.7 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.7 million |
|
ASB
|
Associated Banc-Corp | $1.7 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.6 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $1.6 million |
|
WABC
|
Westamerica Bancorp | $1.6 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.6 million |
|
TXNM
|
TXNM Energy Inc | $1.6 million |
|
ATRC
|
AtriCure Inc | $1.6 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $1.6 million |
|
BVS
|
Bioventus Inc Class A | $1.6 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.6 million |
|
SRCE
|
1st Source Corp | $1.6 million |
|
UCB
|
United Community Banks Inc | $1.6 million |
|
DVAX
|
Dynavax Technologies Corp | $1.6 million |
|
STRA
|
Strategic Education Inc | $1.6 million |
|
EGHT
|
8x8 Inc | $1.6 million |
|
FORM
|
FormFactor Inc | $1.6 million |
|
WSR
|
Whitestone REIT | $1.6 million |
|
BV
|
BrightView Holdings Inc | $1.6 million |
|
ODP
|
The ODP Corp | $1.6 million |
|
PACS
|
PACS Group Inc | $1.6 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.5 million |
|
FLYW
|
Flywire Corp | $1.5 million |
|
HCSG
|
Healthcare Services Group Inc | $1.5 million |
|
EXTR
|
Extreme Networks Inc | $1.5 million |
|
NVAX
|
Novavax Inc | $1.5 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $1.5 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.5 million |
|
ARCB
|
ArcBest Corp | $1.5 million |
|
AKBA
|
Akebia Therapeutics Inc | $1.5 million |
|
ALGT
|
Allegiant Travel Co | $1.5 million |
|
PRIM
|
Primoris Services Corp | $1.5 million |
|
NFBK
|
Northfield Bancorp Inc | $1.5 million |
|
SSB
|
SouthState Corp | $1.5 million |
|
ESE
|
ESCO Technologies Inc | $1.5 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $1.5 million |
|
AAMI
|
Acadian Asset Management Inc | $1.5 million |
|
MRC
|
MRC Global Inc | $1.4 million |
|
YEXT
|
Yext Inc | $1.4 million |
|
REAL
|
The RealReal Inc | $1.4 million |
|
SNDX
|
Syndax Pharmaceuticals Inc | $1.4 million |
|
RGNX
|
Regenxbio Inc | $1.4 million |
|
SFIX
|
Stitch Fix Inc Class A | $1.4 million |
|
AGS
|
PlayAGS Inc | $1.4 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.4 million |
|
ETNB
|
89bio Inc Ordinary Shares | $1.4 million |
|
GCI
|
Gannett Co Inc | $1.4 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $1.4 million |
|
CVCO
|
Cavco Industries Inc | $1.3 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.3 million |
|
PUMP
|
ProPetro Holding Corp | $1.3 million |
|
THR
|
Thermon Group Holdings Inc | $1.3 million |
|
SJW
|
SJW Group | $1.3 million |
|
ZEUS
|
Olympic Steel Inc | $1.3 million |
|
GMRE
|
Global Medical REIT Inc | $1.3 million |
|
PLAB
|
Photronics Inc | $1.3 million |
|
WMK
|
Weis Markets Inc | $1.3 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.3 million |
|
HBI
|
Hanesbrands Inc | $1.3 million |
|
REPX
|
Riley Exploration Permian Inc | $1.3 million |
|
SFL
|
SFL Corp Ltd | $1.3 million |
|
BANR
|
Banner Corp | $1.2 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.2 million |
|
LMB
|
Limbach Holdings Inc | $1.2 million |
|
LADR
|
Ladder Capital Corp Class A | $1.2 million |
|
CDNA
|
CareDx Inc | $1.2 million |
|
CHX
|
ChampionX Corp | $1.2 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $1.2 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.2 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.2 million |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $1.2 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.2 million |
|
CDP
|
COPT Defense Properties | $1.2 million |
|
HUBG
|
Hub Group Inc Class A | $1.2 million |
|
REPL
|
Replimune Group Inc | $1.1 million |
|
HAE
|
Haemonetics Corp | $1.1 million |
|
WWW
|
Wolverine World Wide Inc | $1.1 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.1 million |
|
LYTS
|
LSI Industries Inc | $1.1 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.1 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.1 million |
|
UMBF
|
UMB Financial Corp | $1.1 million |
|
DAKT
|
Daktronics Inc | $1.1 million |
|
LGF.B
|
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | $1.1 million |
|
EVGO
|
EVgo Inc Class A | $1.1 million |
|
PENG
|
Penguin Solutions Inc | $1.1 million |
|
CALX
|
Calix Inc | $1.1 million |
|
FLNC
|
Fluence Energy Inc Class A | $1.1 million |
|
COGT
|
Cogent Biosciences Inc | $1.0 million |
|
ACLX
|
Arcellx Inc | $1.0 million |
|
RM
|
Regional Management Corp | $1.0 million |
|
RDFN
|
Redfin Corp | $1.0 million |
|
MYGN
|
Myriad Genetics Inc | $1.0 million |
|
BCAX
|
Bicara Therapeutics Inc | $1.0 million |
|
EE
|
Excelerate Energy Inc Class A | $1.0 million |
|
MATX
|
Matson Inc | $1.0 million |
|
MBIN
|
Merchants Bancorp | $1.0 million |
|
KRYS
|
Krystal Biotech Inc | $997100 |
|
COLL
|
Collegium Pharmaceutical Inc | $976576 |
|
ATNI
|
ATN International Inc | $973817 |
|
VRTS
|
Virtus Investment Partners Inc | $968883 |
|
TK
|
Teekay Corp Ltd | $967602 |
|
CATY
|
Cathay General Bancorp | $963324 |
|
XERS
|
Xeris Biopharma Holdings Inc | $961440 |
|
BSRR
|
Sierra Bancorp | $959280 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $946742 |
|
VRE
|
Veris Residential Inc | $928078 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $923992 |
|
MYE
|
Myers Industries Inc | $921665 |
|
RCUS
|
Arcus Biosciences Inc | $920819 |
|
FISI
|
Financial Institutions Inc | $917155 |
|
CTBI
|
Community Trust Bancorp Inc | $910591 |
|
ARAY
|
Accuray Inc | $902567 |
|
LIVN
|
LivaNova PLC | $900239 |
|
UE
|
Urban Edge Properties | $893962 |
|
NBTB
|
NBT Bancorp Inc | $891916 |
|
NUVL
|
Nuvalent Inc Class A | $881980 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $876414 |
|
POWI
|
Power Integrations Inc | $872101 |
|
DIOD
|
Diodes Inc | $867002 |
|
ALE
|
ALLETE Inc | $866310 |
|
ELME
|
Elme Communities | $864307 |
|
CSR
|
Centerspace | $863219 |
|
PL
|
Planet Labs PBC | $856568 |
|
PAHC
|
Phibro Animal Health Corp Class A | $855928 |
|
TCMD
|
Tactile Systems Technology Inc | $851064 |
|
TNC
|
Tennant Co | $847735 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $845514 |
|
HWC
|
Hancock Whitney Corp | $835801 |
|
RPD
|
Rapid7 Inc | $829352 |
|
NWE
|
NorthWestern Energy Group Inc | $829208 |
|
PGC
|
Peapack Gladstone Financial Corp | $822498 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $807157 |
|
TPB
|
Turning Point Brands Inc | $804659 |
|
TRML
|
Tourmaline Bio Inc | $801228 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $791481 |
|
SPT
|
Sprout Social Inc Class A | $789060 |
|
HCAT
|
Health Catalyst Inc | $770488 |
|
KE
|
Kimball Electronics Inc | $759942 |
|
BCO
|
The Brink's Co | $758178 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $753573 |
|
ANGO
|
AngioDynamics Inc | $742886 |
|
DEA
|
Easterly Government Properties Inc | $740904 |
|
AUB
|
Atlantic Union Bankshares Corp | $733993 |
|
KOD
|
Kodiak Sciences Inc | $732598 |
|
CERS
|
Cerus Corp | $725586 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $722539 |
|
None
|
E-Mini Russ 2000 Jun25 Rtym5 | $716556 |
|
WEAV
|
Weave Communications Inc | $716186 |
|
DNLI
|
Denali Therapeutics Inc | $709598 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $699167 |
|
SBCF
|
Seacoast Banking Corp of Florida | $692679 |
|
LGF.A
|
Lions Gate Entertainment Corp Class A | $672353 |
|
WS
|
Worthington Steel Inc | $658456 |
|
ORA
|
Ormat Technologies Inc | $657782 |
|
MTDR
|
Matador Resources Co | $657243 |
|
JOBY
|
Joby Aviation Inc | $656754 |
|
AORT
|
Artivion Inc | $656148 |
|
EBS
|
Emergent BioSolutions Inc | $650724 |
|
NGNE
|
Neurogene Inc | $643152 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $629050 |
|
VCEL
|
Vericel Corp | $614782 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $610534 |
|
XNCR
|
Xencor Inc | $602065 |
|
STNE
|
StoneCo Ltd Class A | $600655 |
|
EYE
|
National Vision Holdings Inc | $589625 |
|
FNKO
|
Funko Inc Class A | $587767 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $580462 |
|
SNBR
|
Sleep Number Corp | $578893 |
|
MGRC
|
McGrath RentCorp | $576494 |
|
THS
|
Treehouse Foods Inc | $574139 |
|
QTRX
|
Quanterix Corp | $566403 |
|
KALV
|
KalVista Pharmaceuticals Inc | $562038 |
|
LPSN
|
LivePerson Inc | $561102 |
|
CTKB
|
Cytek Biosciences Inc | $551393 |
|
VVX
|
V2X Inc | $543228 |
|
RC
|
Ready Capital Corp | $541185 |
|
HPP
|
Hudson Pacific Properties Inc | $540570 |
|
AIN
|
Albany International Corp | $536899 |
|
WVE
|
WAVE Life Sciences Ltd | $534019 |
|
GRBK
|
Green Brick Partners Inc | $531555 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $526187 |
|
GIC
|
Global Industrial Co | $524598 |
|
UVE
|
Universal Insurance Holdings Inc | $515725 |
|
UPB
|
Upstream Bio Inc | $506185 |
|
WSBF
|
Waterstone Financial Inc | $500652 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $500200 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $497115 |
|
BEAM
|
Beam Therapeutics Inc | $495554 |
|
UHT
|
Universal Health Realty Income Trust | $486410 |
|
CDXS
|
Codexis Inc | $485999 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $483662 |
|
AVD
|
American Vanguard Corp | $483443 |
|
NWN
|
Northwest Natural Holding Co | $480901 |
|
BRZE
|
Braze Inc Class A | $478353 |
|
STBA
|
S&T Bancorp Inc | $474983 |
|
CEVA
|
CEVA Inc | $464888 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $461724 |
|
BY
|
Byline Bancorp Inc | $454193 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $451845 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $450617 |
|
SLNO
|
Soleno Therapeutics Inc | $448864 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $448483 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $447380 |
|
UTI
|
Universal Technical Institute Inc | $444817 |
|
TMCI
|
Treace Medical Concepts Inc | $437653 |
|
FLXS
|
Flexsteel Industries Inc | $432701 |
|
FFIC
|
Flushing Financial Corp | $428186 |
|
MCS
|
Marcus Corp | $420208 |
|
B 0 05.15.25
|
United States Treasury Bills 0% | $419163 |
|
SCS
|
Steelcase Inc Class A | $414866 |
|
ALX
|
Alexander's Inc | $409646 |
|
MBX
|
MBX Biosciences Inc | $408725 |
|
IESC
|
IES Holdings Inc | $408439 |
|
MNRO
|
Monro Inc | $403787 |
|
B 0 05.22.25
|
United States Treasury Bills 0% | $398876 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $398228 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $386400 |
|
OIS
|
Oil States International Inc | $385786 |
|
PGEN
|
Precigen Inc | $376626 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $371808 |
|
AGIO
|
Agios Pharmaceuticals Inc | $368390 |
|
TRUE
|
TrueCar Inc | $364734 |
|
MLNK
|
MeridianLink Inc | $363342 |
|
ERAS
|
Erasca Inc | $357576 |
|
ZBIO
|
Zenas BioPharma Inc | $353345 |
|
WNS
|
WNS (Holdings) Ltd | $350026 |
|
WLFC
|
Willis Lease Finance Corp | $349121 |
|
WASH
|
Washington Trust Bancorp Inc | $347041 |
|
NXRT
|
NexPoint Residential Trust Inc | $346939 |
|
HEES
|
H&E Equipment Services Inc | $344794 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $342801 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $340697 |
|
BRSP
|
BrightSpire Capital Inc Class A | $340125 |
|
WLDN
|
Willdan Group Inc | $331613 |
|
CHGG
|
Chegg Inc | $329478 |
|
NPK
|
National Presto Industries Inc | $328102 |
|
SEPN
|
Septerna Inc | $323252 |
|
CBL
|
CBL & Associates Properties Inc New | $322730 |
|
GRC
|
Gorman-Rupp Co | $319382 |
|
PRTS
|
CarParts.com Inc | $312147 |
|
INBX
|
Inhibrx Biosciences Inc | $311588 |
|
BIOA
|
Bioage Labs Inc | $305761 |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $304303 |
|
SHEN
|
Shenandoah Telecommunications Co | $298849 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $295201 |
|
IDT
|
IDT Corp Class B | $294715 |
|
DSGN
|
Design Therapeutics Inc | $293274 |
|
MLAB
|
Mesa Laboratories Inc | $292598 |
|
UVSP
|
Univest Financial Corp | $291887 |
|
CWCO
|
Consolidated Water Co Ltd | $286629 |
|
CSGS
|
CSG Systems International Inc | $285158 |
|
ZIP
|
ZipRecruiter Inc Class A | $285084 |
|
TSE
|
Trinseo PLC | $274686 |
|
CLDX
|
Celldex Therapeutics Inc | $270497 |
|
IDYA
|
IDEAYA Biosciences Inc | $268489 |
|
MSBI
|
Midland States Bancorp Inc | $268135 |
|
MBWM
|
Mercantile Bank Corp | $257442 |
|
PBYI
|
Puma Biotechnology Inc | $256482 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $255915 |
|
PKE
|
Park Aerospace Corp | $250068 |
|
RGTI
|
Rigetti Computing Inc | $249607 |
|
SGMO
|
Sangamo Therapeutics Inc | $249474 |
|
VIR
|
Vir Biotechnology Inc | $248613 |
|
ANIK
|
Anika Therapeutics Inc | $248254 |
|
GIII
|
G-III Apparel Group Ltd | $247628 |
|
BLUE
|
bluebird bio Inc | $246343 |
|
TRST
|
Trustco Bank Corp N Y | $242941 |
|
ETWO
|
E2open Parent Holdings Inc Class A | $238428 |
|
FSTR
|
L.B. Foster Co Class A | $236431 |
|
VYGR
|
Voyager Therapeutics Inc | $231230 |
|
HLIT
|
Harmonic Inc | $230001 |
|
STEL
|
Stellar Bancorp Inc | $225561 |
|
EWTX
|
Edgewise Therapeutics Inc | $223297 |
|
SPOK
|
Spok Holdings Inc | $210689 |
|
MED
|
Medifast Inc | $205683 |
|
HTLD
|
Heartland Express Inc | $204133 |
|
OABI
|
OmniAb Inc | $203049 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $202563 |
|
ABUS
|
Arbutus Biopharma Corp | $201292 |
|
AVBP
|
ArriVent BioPharma Inc | $198144 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $193333 |
|
HNRG
|
Hallador Energy Co | $192703 |
|
HURC
|
Hurco Companies Inc | $184663 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $182955 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $181669 |
|
BRY
|
Berry Corp (bry) | $155333 |
|
UPLD
|
Upland Software Inc | $151500 |
|
ACET
|
Adicet Bio Inc Ordinary Shares | $138133 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $79320 |
|
None
|
Us Dollar | $52870 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $33904 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $31759 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $10763 |
|
DX
|
Dynex Capital Inc | $1945 |
|
CCOI
|
Cogent Communications Holdings Inc | $1552 |
|
JBLU
|
JetBlue Airways Corp | $1284 |
|
DAN
|
Dana Inc | $1019 |
|
ANAB
|
AnaptysBio Inc | $766 |
|
PJT
|
PJT Partners Inc Class A | $673 |
|
EOLS
|
Evolus Inc | $559 |
|
MOG.A
|
Moog Inc Class A | $506 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Cash | $-381521 |
|
None
|
Net Other Assets | $-75.9 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|