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, 11 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $75.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $19.5 million |
|
None
|
Fidelity Cash Central Fund | $19.5 million |
|
AIT
|
Applied Industrial Technologies Inc | $13.9 million |
|
GH
|
Guardant Health Inc | $13.3 million |
|
CRS
|
Carpenter Technology Corp | $13.1 million |
|
OPCH
|
Option Care Health Inc | $12.6 million |
|
CTRE
|
CareTrust REIT Inc | $12.6 million |
|
QTWO
|
Q2 Holdings Inc | $11.7 million |
|
SWX
|
Southwest Gas Holdings Inc | $11.2 million |
|
SXT
|
Sensient Technologies Corp | $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 | $10.5 million |
|
YELP
|
Yelp Inc Class A | $10.4 million |
|
LTH
|
Life Time Group Holdings Inc | $10.4 million |
|
WSBC
|
Wesbanco Inc | $10.3 million |
|
CDE
|
Coeur Mining Inc | $10.3 million |
|
ABM
|
ABM Industries Inc | $10.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $10.2 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $10.1 million |
|
HQY
|
HealthEquity Inc | $10.1 million |
|
COMP
|
Compass Inc Class A | $10.0 million |
|
OUT
|
Outfront Media Inc | $10.0 million |
|
PAYO
|
Payoneer Global Inc | $9.9 million |
|
SANM
|
Sanmina Corp | $9.9 million |
|
FIX
|
Comfort Systems USA Inc | $9.8 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $9.6 million |
|
WT
|
WisdomTree Inc | $9.6 million |
|
INSM
|
Insmed Inc | $9.5 million |
|
CVNA
|
Carvana Co Class A | $9.4 million |
|
MMS
|
Maximus Inc | $9.3 million |
|
URBN
|
Urban Outfitters Inc | $9.2 million |
|
WKC
|
World Kinect Corp | $9.2 million |
|
HP
|
Helmerich & Payne Inc | $9.2 million |
|
EME
|
EMCOR Group Inc | $9.1 million |
|
FHI
|
Federated Hermes Inc Class B | $9.1 million |
|
STRL
|
Sterling Infrastructure Inc | $9.1 million |
|
AX
|
Axos Financial Inc | $8.9 million |
|
EAT
|
Brinker International Inc | $8.9 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $8.9 million |
|
FULT
|
Fulton Financial Corp | $8.9 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $8.8 million |
|
AMBA
|
Ambarella Inc | $8.7 million |
|
NWBI
|
Northwest Bancshares Inc | $8.7 million |
|
DXPE
|
DXP Enterprises Inc | $8.6 million |
|
GFF
|
Griffon Corp | $8.5 million |
|
INTA
|
Intapp 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 | $8.3 million |
|
RAMP
|
LiveRamp Holdings Inc | $8.1 million |
|
DOC
|
Healthpeak Properties Inc | $8.0 million |
|
ATGE
|
Adtalem Global Education Inc | $7.8 million |
|
ACA
|
Arcosa Inc | $7.7 million |
|
MHO
|
M/I Homes Inc | $7.7 million |
|
CVLT
|
CommVault Systems Inc | $7.7 million |
|
AIR
|
AAR Corp | $7.6 million |
|
BOH
|
Bank of Hawaii Corp | $7.6 million |
|
MUR
|
Murphy Oil Corp | $7.6 million |
|
PLXS
|
Plexus Corp | $7.5 million |
|
NJR
|
New Jersey Resources Corp | $7.5 million |
|
SBH
|
Sally Beauty Holdings Inc | $7.4 million |
|
BHE
|
Benchmark Electronics Inc | $7.2 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $7.2 million |
|
SXC
|
SunCoke Energy Inc | $7.1 million |
|
ABCB
|
Ameris Bancorp | $7.1 million |
|
BANF
|
BancFirst Corp | $7.1 million |
|
FFIN
|
First Financial Bankshares Inc | $7.0 million |
|
UPBD
|
Upbound Group Inc | $6.8 million |
|
PD
|
PagerDuty Inc | $6.8 million |
|
AVA
|
Avista Corp | $6.8 million |
|
ITRI
|
Itron Inc | $6.7 million |
|
ALHC
|
Alignment Healthcare Inc | $6.5 million |
|
FCFS
|
FirstCash Holdings Inc | $6.5 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $6.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $6.3 million |
|
VICR
|
Vicor Corp | $6.1 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.1 million |
|
SF
|
Stifel Financial Corp | $6.1 million |
|
WGO
|
Winnebago Industries Inc | $6.1 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $6.0 million |
|
LKFN
|
Lakeland Financial Corp | $6.0 million |
|
NMIH
|
NMI Holdings Inc | $6.0 million |
|
FRME
|
First Merchants Corp | $6.0 million |
|
RKLB
|
Rocket Lab USA Inc | $5.9 million |
|
CMC
|
Commercial Metals Co | $5.9 million |
|
CORT
|
Corcept Therapeutics Inc | $5.9 million |
|
CNO
|
CNO Financial Group Inc | $5.8 million |
|
JXN
|
Jackson Financial Inc | $5.8 million |
|
DAVE
|
Dave Inc | $5.8 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $5.8 million |
|
PTON
|
Peloton Interactive Inc | $5.7 million |
|
FN
|
Fabrinet | $5.7 million |
|
IDCC
|
InterDigital Inc | $5.6 million |
|
MTX
|
Minerals Technologies Inc | $5.6 million |
|
CBU
|
Community Financial System Inc | $5.5 million |
|
MXL
|
MaxLinear Inc | $5.5 million |
|
EXLS
|
ExlService Holdings Inc | $5.4 million |
|
EZPW
|
EZCORP Inc | $5.4 million |
|
VMEO
|
Vimeo Inc | $5.2 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $5.1 million |
|
CNK
|
Cinemark Holdings Inc | $5.1 million |
|
TMHC
|
Taylor Morrison Home Corp | $5.1 million |
|
FBK
|
FB Financial Corp | $5.0 million |
|
GKOS
|
Glaukos Corp | $5.0 million |
|
ONB
|
Old National Bancorp | $4.9 million |
|
UNFI
|
United Natural Foods Inc | $4.7 million |
|
TREE
|
LendingTree Inc | $4.6 million |
|
IRTC
|
iRhythm Technologies Inc | $4.6 million |
|
SNEX
|
StoneX Group Inc | $4.6 million |
|
PHR
|
Phreesia Inc | $4.5 million |
|
GHC
|
Graham Holdings Co | $4.5 million |
|
PGNY
|
Progyny Inc | $4.5 million |
|
MRTN
|
Marten Transport Ltd | $4.4 million |
|
OMCL
|
Omnicell Inc | $4.4 million |
|
FTAI
|
FTAI Aviation Ltd | $4.4 million |
|
HL
|
Hecla Mining Co | $4.4 million |
|
XPRO
|
Expro Group Holdings NV | $4.4 million |
|
BTSG
|
BrightSpring Health Services Inc | $4.3 million |
|
BLKB
|
Blackbaud Inc | $4.3 million |
|
APOG
|
Apogee Enterprises Inc | $4.3 million |
|
KAR
|
Openlane Inc | $4.3 million |
|
CPF
|
Central Pacific Financial Corp | $4.3 million |
|
HALO
|
Halozyme Therapeutics Inc | $4.3 million |
|
CWK
|
Cushman & Wakefield PLC | $4.2 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $4.2 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.2 million |
|
OI
|
O-I Glass Inc | $4.1 million |
|
BCPC
|
Balchem Corp | $4.1 million |
|
NTCT
|
NetScout Systems Inc | $4.0 million |
|
QLYS
|
Qualys Inc | $4.0 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $4.0 million |
|
AAT
|
American Assets Trust Inc | $4.0 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $3.9 million |
|
KLG
|
WK Kellogg Co | $3.9 million |
|
PBI
|
Pitney Bowes Inc | $3.9 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $3.9 million |
|
ALKS
|
Alkermes PLC | $3.8 million |
|
LPG
|
Dorian LPG Ltd | $3.8 million |
|
TRN
|
Trinity Industries Inc | $3.8 million |
|
PTCT
|
PTC Therapeutics Inc | $3.7 million |
|
PRO
|
Pros Holdings Inc | $3.7 million |
|
PRK
|
Park National Corp | $3.7 million |
|
MAC
|
Macerich Co | $3.6 million |
|
RELY
|
Remitly Global Inc | $3.6 million |
|
ENR
|
Energizer Holdings Inc | $3.6 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.6 million |
|
TDW
|
Tidewater Inc | $3.5 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $3.5 million |
|
LANC
|
Lancaster Colony Corp | $3.5 million |
|
ACHR
|
Archer Aviation Inc Class A | $3.5 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $3.5 million |
|
BUSE
|
First Busey Corp | $3.5 million |
|
EXPI
|
eXp World Holdings Inc | $3.5 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $3.5 million |
|
COOP
|
Mr. Cooper Group Inc | $3.5 million |
|
CMPR
|
Cimpress PLC | $3.4 million |
|
AXGN
|
Axogen Inc | $3.4 million |
|
FSS
|
Federal Signal Corp | $3.4 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $3.4 million |
|
SIGI
|
Selective Insurance Group Inc | $3.4 million |
|
DNOW
|
Dnow Inc | $3.4 million |
|
ACMR
|
ACM Research Inc Class A | $3.4 million |
|
USLM
|
United States Lime & Minerals Inc | $3.4 million |
|
VIAV
|
Viavi Solutions Inc | $3.3 million |
|
ARLO
|
Arlo Technologies Inc | $3.3 million |
|
AUR
|
Aurora Innovation Inc Class A | $3.3 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.3 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $3.3 million |
|
HCI
|
HCI Group Inc | $3.3 million |
|
AKRO
|
Akero Therapeutics Inc | $3.3 million |
|
TDS
|
Telephone and Data Systems Inc | $3.3 million |
|
CRGY
|
Crescent Energy Co Class A | $3.3 million |
|
SHAK
|
Shake Shack Inc Class A | $3.2 million |
|
PFS
|
Provident Financial Services Inc | $3.2 million |
|
FCF
|
First Commonwealth Financial Corp | $3.2 million |
|
MMSI
|
Merit Medical Systems Inc | $3.2 million |
|
CNXN
|
PC Connection Inc | $3.2 million |
|
TGTX
|
TG Therapeutics Inc | $3.1 million |
|
BPMC
|
Blueprint Medicines Corp | $3.1 million |
|
BCC
|
Boise Cascade Co | $3.1 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $3.1 million |
|
NBBK
|
NB Bancorp Inc | $3.1 million |
|
HSTM
|
HealthStream Inc | $3.1 million |
|
DCO
|
Ducommun Inc | $3.1 million |
|
APPN
|
Appian Corp A | $3.1 million |
|
CODI
|
Compass Diversified Holdings | $3.1 million |
|
VBTX
|
Veritex Holdings Inc | $3.1 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $3.1 million |
|
BBSI
|
Barrett Business Services Inc | $3.0 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $3.0 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $3.0 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $3.0 million |
|
KRG
|
Kite Realty Group Trust | $3.0 million |
|
COMM
|
CommScope Holding Co Inc | $3.0 million |
|
ADMA
|
ADMA Biologics Inc | $3.0 million |
|
PRGS
|
Progress Software Corp | $3.0 million |
|
GNW
|
Genworth Financial Inc | $2.9 million |
|
HWKN
|
Hawkins Inc | $2.9 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.9 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.9 million |
|
UNF
|
UniFirst Corp | $2.8 million |
|
NXT
|
NEXTracker Inc Ordinary Shares - Class A | $2.8 million |
|
SMTC
|
Semtech Corp | $2.8 million |
|
ROCK
|
Gibraltar Industries Inc | $2.8 million |
|
CECO
|
CECO Environmental Corp | $2.8 million |
|
GATX
|
GATX Corp | $2.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $2.7 million |
|
OSCR
|
Oscar Health Inc Class A | $2.7 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $2.6 million |
|
FBP
|
First BanCorp | $2.6 million |
|
HLMN
|
Hillman Solutions Corp Shs | $2.6 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.6 million |
|
TPH
|
Tri Pointe Homes Inc | $2.6 million |
|
AROC
|
Archrock Inc | $2.6 million |
|
TRUP
|
Trupanion Inc | $2.6 million |
|
REZI
|
Resideo Technologies Inc | $2.6 million |
|
IONQ
|
IonQ Inc Class A | $2.5 million |
|
KBH
|
KB Home | $2.5 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.5 million |
|
SR
|
Spire Inc | $2.5 million |
|
TWST
|
Twist Bioscience Corp | $2.5 million |
|
AVNS
|
Avanos Medical Inc | $2.5 million |
|
IGT
|
International Game Technology PLC | $2.5 million |
|
BAND
|
Bandwidth Inc Class A | $2.5 million |
|
BKD
|
Brookdale Senior Living Inc | $2.4 million |
|
DY
|
Dycom Industries Inc | $2.4 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.4 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $2.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.3 million |
|
ECPG
|
Encore Capital Group Inc | $2.3 million |
|
CYTK
|
Cytokinetics Inc | $2.3 million |
|
FOLD
|
Amicus Therapeutics Inc | $2.3 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $2.3 million |
|
BHVN
|
Biohaven Ltd | $2.3 million |
|
TRTX
|
TPG RE Finance Trust Inc | $2.2 million |
|
FFBC
|
First Financial Bancorp | $2.2 million |
|
VCYT
|
Veracyte Inc | $2.2 million |
|
TILE
|
Interface Inc | $2.2 million |
|
HURN
|
Huron Consulting Group Inc | $2.2 million |
|
BECN
|
Beacon Roofing Supply Inc Class A | $2.2 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $2.2 million |
|
GRPN
|
Groupon Inc | $2.2 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.2 million |
|
UBSI
|
United Bankshares Inc | $2.1 million |
|
ACLS
|
Axcelis Technologies Inc | $2.1 million |
|
PRLB
|
Proto Labs Inc | $2.1 million |
|
HNST
|
The Honest Co Inc | $2.1 million |
|
CRAI
|
CRA International Inc | $2.1 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.1 million |
|
AMSF
|
AMERISAFE Inc | $2.1 million |
|
MCRI
|
Monarch Casino & Resort Inc | $2.1 million |
|
NBR
|
Nabors Industries Ltd | $2.0 million |
|
TNK
|
Teekay Tankers Ltd Class A | $2.0 million |
|
RNST
|
Renasant Corp | $2.0 million |
|
UCTT
|
Ultra Clean Holdings Inc | $2.0 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.0 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.9 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.9 million |
|
OCFC
|
OceanFirst Financial Corp | $1.9 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $1.9 million |
|
VECO
|
Veeco Instruments Inc | $1.9 million |
|
TNDM
|
Tandem Diabetes Care Inc | $1.9 million |
|
PDFS
|
PDF Solutions Inc | $1.9 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $1.9 million |
|
HOUS
|
Anywhere Real Estate Inc | $1.9 million |
|
HLX
|
Helix Energy Solutions Group Inc | $1.9 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.9 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.9 million |
|
HY
|
Hyster Yale Inc Class A | $1.8 million |
|
PCRX
|
Pacira BioSciences Inc | $1.8 million |
|
CPS
|
Cooper-Standard Holdings Inc | $1.8 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $1.8 million |
|
MD
|
Pediatrix Medical Group Inc | $1.8 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $1.8 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.8 million |
|
CWH
|
Camping World Holdings Inc Class A | $1.8 million |
|
CXM
|
Sprinklr Inc Class A | $1.8 million |
|
VREX
|
Varex Imaging Corp | $1.8 million |
|
RIG
|
Transocean Ltd | $1.8 million |
|
GVA
|
Granite Construction Inc | $1.8 million |
|
IMMR
|
Immersion Corp | $1.8 million |
|
KNF
|
Knife River Holding Co | $1.8 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $1.8 million |
|
XPER
|
Xperi Inc | $1.7 million |
|
FIZZ
|
National Beverage Corp | $1.7 million |
|
DOMO
|
Domo Inc | $1.7 million |
|
STNG
|
Scorpio Tankers Inc | $1.7 million |
|
PLPC
|
Preformed Line Products Co | $1.7 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.7 million |
|
ASB
|
Associated Banc-Corp | $1.7 million |
|
SRCE
|
1st Source Corp | $1.7 million |
|
DVAX
|
Dynavax Technologies Corp | $1.6 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.6 million |
|
WABC
|
Westamerica Bancorp | $1.6 million |
|
TXNM
|
TXNM Energy Inc | $1.6 million |
|
ATRC
|
AtriCure Inc | $1.6 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.6 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $1.6 million |
|
UCB
|
United Community Banks Inc | $1.6 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $1.6 million |
|
FORM
|
FormFactor Inc | $1.6 million |
|
EXTR
|
Extreme Networks Inc | $1.6 million |
|
WSR
|
Whitestone REIT | $1.6 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.6 million |
|
STRA
|
Strategic Education Inc | $1.6 million |
|
ODP
|
The ODP Corp | $1.6 million |
|
FLYW
|
Flywire Corp | $1.6 million |
|
BV
|
BrightView Holdings Inc | $1.6 million |
|
PACS
|
PACS Group Inc | $1.6 million |
|
BVS
|
Bioventus Inc Class A | $1.6 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.5 million |
|
HCSG
|
Healthcare Services Group Inc | $1.5 million |
|
EGHT
|
8x8 Inc | $1.5 million |
|
NVAX
|
Novavax Inc | $1.5 million |
|
AKBA
|
Akebia Therapeutics Inc | $1.5 million |
|
ARCB
|
ArcBest Corp | $1.5 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $1.5 million |
|
PRIM
|
Primoris Services Corp | $1.5 million |
|
NFBK
|
Northfield Bancorp Inc | $1.5 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.5 million |
|
ETNB
|
89bio Inc Ordinary Shares | $1.5 million |
|
ALGT
|
Allegiant Travel Co | $1.5 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $1.5 million |
|
SSB
|
SouthState Corp | $1.5 million |
|
YEXT
|
Yext Inc | $1.5 million |
|
AAMI
|
Acadian Asset Management Inc | $1.5 million |
|
MRC
|
MRC Global Inc | $1.4 million |
|
ESE
|
ESCO Technologies Inc | $1.4 million |
|
SNDX
|
Syndax Pharmaceuticals Inc | $1.4 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.4 million |
|
RGNX
|
Regenxbio Inc | $1.4 million |
|
REAL
|
The RealReal Inc | $1.4 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $1.4 million |
|
AGS
|
PlayAGS Inc | $1.4 million |
|
SFIX
|
Stitch Fix Inc Class A | $1.4 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.4 million |
|
GCI
|
Gannett Co Inc | $1.4 million |
|
CVCO
|
Cavco Industries Inc | $1.4 million |
|
GMRE
|
Global Medical REIT 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 |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.3 million |
|
ZEUS
|
Olympic Steel Inc | $1.3 million |
|
WMK
|
Weis Markets Inc | $1.3 million |
|
PLAB
|
Photronics Inc | $1.3 million |
|
HBI
|
Hanesbrands Inc | $1.3 million |
|
REPX
|
Riley Exploration Permian Inc | $1.3 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.3 million |
|
SFL
|
SFL Corp Ltd | $1.3 million |
|
LADR
|
Ladder Capital Corp Class A | $1.2 million |
|
BANR
|
Banner Corp | $1.2 million |
|
LMB
|
Limbach Holdings Inc | $1.2 million |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $1.2 million |
|
CDNA
|
CareDx Inc | $1.2 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $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 |
|
CDP
|
COPT Defense Properties | $1.2 million |
|
REPL
|
Replimune Group Inc | $1.2 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.2 million |
|
HUBG
|
Hub Group Inc Class A | $1.2 million |
|
HAE
|
Haemonetics Corp | $1.1 million |
|
WWW
|
Wolverine World Wide Inc | $1.1 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.1 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.1 million |
|
EVGO
|
EVgo Inc Class A | $1.1 million |
|
LYTS
|
LSI Industries Inc | $1.1 million |
|
LGF.B
|
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | $1.1 million |
|
COGT
|
Cogent Biosciences Inc | $1.1 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.1 million |
|
UMBF
|
UMB Financial Corp | $1.1 million |
|
DAKT
|
Daktronics Inc | $1.1 million |
|
CALX
|
Calix Inc | $1.1 million |
|
PENG
|
Penguin Solutions Inc | $1.1 million |
|
MATX
|
Matson Inc | $1.1 million |
|
ACLX
|
Arcellx Inc | $1.1 million |
|
MBIN
|
Merchants Bancorp | $1.0 million |
|
BCAX
|
Bicara Therapeutics Inc | $1.0 million |
|
FLNC
|
Fluence Energy Inc Class A | $1.0 million |
|
MYGN
|
Myriad Genetics Inc | $1.0 million |
|
RM
|
Regional Management Corp | $1.0 million |
|
EE
|
Excelerate Energy Inc Class A | $1.0 million |
|
ATNI
|
ATN International Inc | $1.0 million |
|
RDFN
|
Redfin Corp | $1.0 million |
|
KRYS
|
Krystal Biotech Inc | $1.0 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $987170 |
|
COLL
|
Collegium Pharmaceutical Inc | $982878 |
|
VRTS
|
Virtus Investment Partners Inc | $978408 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $976142 |
|
BSRR
|
Sierra Bancorp | $968455 |
|
TK
|
Teekay Corp Ltd | $968230 |
|
CATY
|
Cathay General Bancorp | $962491 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $948637 |
|
MYE
|
Myers Industries Inc | $945510 |
|
VRE
|
Veris Residential Inc | $928899 |
|
FISI
|
Financial Institutions Inc | $928018 |
|
ARAY
|
Accuray Inc | $922905 |
|
CTBI
|
Community Trust Bancorp Inc | $918956 |
|
RCUS
|
Arcus Biosciences Inc | $918456 |
|
LIVN
|
LivaNova PLC | $909430 |
|
NUVL
|
Nuvalent Inc Class A | $902626 |
|
UE
|
Urban Edge Properties | $900465 |
|
NBTB
|
NBT Bancorp Inc | $892252 |
|
PAHC
|
Phibro Animal Health Corp Class A | $879885 |
|
CSR
|
Centerspace | $876673 |
|
DIOD
|
Diodes Inc | $873620 |
|
ELME
|
Elme Communities | $873431 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $873372 |
|
POWI
|
Power Integrations Inc | $871415 |
|
ALE
|
ALLETE Inc | $870109 |
|
PL
|
Planet Labs PBC | $864623 |
|
TNC
|
Tennant Co | $854627 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $845669 |
|
HWC
|
Hancock Whitney Corp | $841512 |
|
NWE
|
NorthWestern Energy Group Inc | $839429 |
|
RPD
|
Rapid7 Inc | $837946 |
|
TCMD
|
Tactile Systems Technology Inc | $829994 |
|
PGC
|
Peapack Gladstone Financial Corp | $828059 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $818526 |
|
TPB
|
Turning Point Brands Inc | $807932 |
|
TRML
|
Tourmaline Bio Inc | $802094 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $801099 |
|
None
|
E-Mini Russ 2000 Jun25 Rtym5 | $791087 |
|
SPT
|
Sprout Social Inc Class A | $777778 |
|
KE
|
Kimball Electronics Inc | $769369 |
|
HCAT
|
Health Catalyst Inc | $765627 |
|
DEA
|
Easterly Government Properties Inc | $760162 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $755300 |
|
BCO
|
The Brink's Co | $754560 |
|
AUB
|
Atlantic Union Bankshares Corp | $752676 |
|
KOD
|
Kodiak Sciences Inc | $752121 |
|
ANGO
|
AngioDynamics Inc | $739247 |
|
DNLI
|
Denali Therapeutics Inc | $737929 |
|
CERS
|
Cerus Corp | $722720 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $718526 |
|
WEAV
|
Weave Communications Inc | $711380 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $709088 |
|
SBCF
|
Seacoast Banking Corp of Florida | $693587 |
|
LGF.A
|
Lions Gate Entertainment Corp Class A | $687282 |
|
MTDR
|
Matador Resources Co | $667008 |
|
ORA
|
Ormat Technologies Inc | $660518 |
|
WS
|
Worthington Steel Inc | $659437 |
|
AORT
|
Artivion Inc | $655351 |
|
JOBY
|
Joby Aviation Inc | $653959 |
|
EBS
|
Emergent BioSolutions Inc | $648228 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $627616 |
|
STNE
|
StoneCo Ltd Class A | $623786 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $618118 |
|
SNBR
|
Sleep Number Corp | $613216 |
|
XNCR
|
Xencor Inc | $609320 |
|
NGNE
|
Neurogene Inc | $607260 |
|
VCEL
|
Vericel Corp | $601477 |
|
MGRC
|
McGrath RentCorp | $594860 |
|
EYE
|
National Vision Holdings Inc | $591907 |
|
LPSN
|
LivePerson Inc | $586162 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $579846 |
|
THS
|
Treehouse Foods Inc | $573298 |
|
CTKB
|
Cytek Biosciences Inc | $566517 |
|
KALV
|
KalVista Pharmaceuticals Inc | $564421 |
|
RC
|
Ready Capital Corp | $561498 |
|
QTRX
|
Quanterix Corp | $558701 |
|
FNKO
|
Funko Inc Class A | $551407 |
|
HPP
|
Hudson Pacific Properties Inc | $547340 |
|
VVX
|
V2X Inc | $545845 |
|
AIN
|
Albany International Corp | $543892 |
|
WVE
|
WAVE Life Sciences Ltd | $543839 |
|
GRBK
|
Green Brick Partners Inc | $537567 |
|
UPB
|
Upstream Bio Inc | $531559 |
|
GIC
|
Global Industrial Co | $524508 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $523001 |
|
UVE
|
Universal Insurance Holdings Inc | $517959 |
|
WSBF
|
Waterstone Financial Inc | $505729 |
|
BEAM
|
Beam Therapeutics Inc | $504405 |
|
CDXS
|
Codexis Inc | $502795 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $494942 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $494407 |
|
UHT
|
Universal Health Realty Income Trust | $491791 |
|
AVD
|
American Vanguard Corp | $491021 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $489843 |
|
STBA
|
S&T Bancorp Inc | $487812 |
|
BRZE
|
Braze Inc Class A | $482897 |
|
NWN
|
Northwest Natural Holding Co | $480485 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $471157 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $469409 |
|
CEVA
|
CEVA Inc | $464394 |
|
BY
|
Byline Bancorp Inc | $456442 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $454218 |
|
SLNO
|
Soleno Therapeutics Inc | $452665 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $452526 |
|
TMCI
|
Treace Medical Concepts Inc | $450936 |
|
UTI
|
Universal Technical Institute Inc | $445212 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $441004 |
|
FFIC
|
Flushing Financial Corp | $433164 |
|
FLXS
|
Flexsteel Industries Inc | $432565 |
|
ALX
|
Alexander's Inc | $423956 |
|
MCS
|
Marcus Corp | $423193 |
|
B 0 05.15.25
|
United States Treasury Bills 0% | $419212 |
|
MBX
|
MBX Biosciences Inc | $418188 |
|
SCS
|
Steelcase Inc Class A | $415047 |
|
None
|
Us Dollar | $413598 |
|
IESC
|
IES Holdings Inc | $405173 |
|
MNRO
|
Monro Inc | $403785 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $402128 |
|
B 0 05.22.25
|
United States Treasury Bills 0% | $398922 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $395066 |
|
PGEN
|
Precigen Inc | $390535 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $380266 |
|
OIS
|
Oil States International Inc | $378736 |
|
AGIO
|
Agios Pharmaceuticals Inc | $371761 |
|
TRUE
|
TrueCar Inc | $368350 |
|
MLNK
|
MeridianLink Inc | $362833 |
|
ERAS
|
Erasca Inc | $361403 |
|
WLFC
|
Willis Lease Finance Corp | $355350 |
|
BRSP
|
BrightSpire Capital Inc Class A | $354903 |
|
ZBIO
|
Zenas BioPharma Inc | $352091 |
|
SEPN
|
Septerna Inc | $351491 |
|
NXRT
|
NexPoint Residential Trust Inc | $349729 |
|
WASH
|
Washington Trust Bancorp Inc | $349461 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $349291 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $348830 |
|
HEES
|
H&E Equipment Services Inc | $348415 |
|
WNS
|
WNS (Holdings) Ltd | $346376 |
|
None
|
Cash | $343496 |
|
WLDN
|
Willdan Group Inc | $341519 |
|
CHGG
|
Chegg Inc | $336132 |
|
NPK
|
National Presto Industries Inc | $329660 |
|
PRTS
|
CarParts.com Inc | $324002 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $323568 |
|
CBL
|
CBL & Associates Properties Inc New | $322878 |
|
GRC
|
Gorman-Rupp Co | $321349 |
|
BIOA
|
Bioage Labs Inc | $317699 |
|
INBX
|
Inhibrx Biosciences Inc | $314962 |
|
DSGN
|
Design Therapeutics Inc | $307943 |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $306487 |
|
SHEN
|
Shenandoah Telecommunications Co | $302223 |
|
IDT
|
IDT Corp Class B | $299750 |
|
UVSP
|
Univest Financial Corp | $296419 |
|
CLDX
|
Celldex Therapeutics Inc | $296263 |
|
MLAB
|
Mesa Laboratories Inc | $295117 |
|
CSGS
|
CSG Systems International Inc | $287459 |
|
ZIP
|
ZipRecruiter Inc Class A | $286076 |
|
TSE
|
Trinseo PLC | $285487 |
|
CWCO
|
Consolidated Water Co Ltd | $283481 |
|
IDYA
|
IDEAYA Biosciences Inc | $279087 |
|
MSBI
|
Midland States Bancorp Inc | $268255 |
|
MBWM
|
Mercantile Bank Corp | $260686 |
|
PBYI
|
Puma Biotechnology Inc | $255654 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $253572 |
|
ANIK
|
Anika Therapeutics Inc | $250472 |
|
PKE
|
Park Aerospace Corp | $250355 |
|
BLUE
|
bluebird bio Inc | $248982 |
|
VIR
|
Vir Biotechnology Inc | $248654 |
|
RGTI
|
Rigetti Computing Inc | $246460 |
|
TRST
|
Trustco Bank Corp N Y | $245175 |
|
GIII
|
G-III Apparel Group Ltd | $240484 |
|
FSTR
|
L.B. Foster Co Class A | $238777 |
|
EWTX
|
Edgewise Therapeutics Inc | $236752 |
|
VYGR
|
Voyager Therapeutics Inc | $236048 |
|
SGMO
|
Sangamo Therapeutics Inc | $235488 |
|
HLIT
|
Harmonic Inc | $233299 |
|
ETWO
|
E2open Parent Holdings Inc Class A | $232550 |
|
STEL
|
Stellar Bancorp Inc | $221700 |
|
MED
|
Medifast Inc | $210413 |
|
OABI
|
OmniAb Inc | $208384 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $208192 |
|
ABUS
|
Arbutus Biopharma Corp | $205059 |
|
HTLD
|
Heartland Express Inc | $201315 |
|
AVBP
|
ArriVent BioPharma Inc | $199765 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $195825 |
|
HNRG
|
Hallador Energy Co | $194534 |
|
HURC
|
Hurco Companies Inc | $194301 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $193127 |
|
SPOK
|
Spok Holdings Inc | $192098 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $181026 |
|
BRY
|
Berry Corp (bry) | $158915 |
|
UPLD
|
Upland Software Inc | $153967 |
|
ACET
|
Adicet Bio Inc Ordinary Shares | $146682 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $79331 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $33287 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $24802 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $8073 |
|
DX
|
Dynex Capital Inc | $1975 |
|
CCOI
|
Cogent Communications Holdings Inc | $1555 |
|
JBLU
|
JetBlue Airways Corp | $1347 |
|
DAN
|
Dana Inc | $1006 |
|
ANAB
|
AnaptysBio Inc | $789 |
|
PJT
|
PJT Partners Inc Class A | $677 |
|
EOLS
|
Evolus Inc | $543 |
|
MOG.A
|
Moog Inc Class A | $494 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Net Other Assets | $-76.3 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|