FESM holdings
Fidelity Enhanced Small Cap Core ETF
Positions
786 stored of 786 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 4.321% | $250.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.180% | $68.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 1.087% | $62.9M | Equity (common) | Corporate | United States | USD |
| 4 | MAXLINEAR INC | US57776J1007 | 57776J100 | 0.956% | $55.3M | Equity (common) | Corporate | United States | USD |
| 5 | ACM RESEARCH INC ACM RESEARCH INC-CLASS A | US00108J1097 | 00108J109 | 0.899% | $52.0M | Equity (common) | Corporate | United States | USD |
| 6 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.777% | $45.0M | Equity (common) | Corporate | United States | USD |
| 7 | ENERSYS ENERSYS INC | US29275Y1029 | 29275Y102 | 0.765% | $44.3M | Equity (common) | Corporate | United States | USD |
| 8 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.761% | $44.0M | Equity (common) | Corporate | United States | USD |
| 9 | PLEXUS CORP | US7291321005 | 729132100 | 0.716% | $41.4M | Equity (common) | Corporate | United States | USD |
| 10 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.708% | $40.9M | Equity (common) | Corporate | United States | USD |
| 11 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 0.650% | $37.6M | Equity (common) | Corporate | United States | USD |
| 12 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.650% | $37.6M | Equity (common) | Corporate | United States | USD |
| 13 | PHILLIPS EDISON and CO INC | US71844V2016 | 71844V201 | 0.640% | $37.0M | Equity (common) | Corporate | United States | USD |
| 14 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.633% | $36.6M | Equity (common) | Corporate | United States | USD |
| 15 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.607% | $35.1M | Equity (common) | Corporate | United States | USD |
| 16 | GRIFFON CORP | US3984331021 | 398433102 | 0.607% | $35.1M | Equity (common) | Corporate | United States | USD |
| 17 | GLACIER BANCORP INC | US37637Q1058 | 37637Q105 | 0.606% | $35.1M | Equity (common) | Corporate | United States | USD |
| 18 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.605% | $35.0M | Equity (common) | Corporate | United States | USD |
| 19 | WESBANCO INC | US9508101014 | 950810101 | 0.604% | $34.9M | Equity (common) | Corporate | United States | USD |
| 20 | STONEX GROUP INC | US8618961085 | 861896108 | 0.603% | $34.9M | Equity (common) | Corporate | United States | USD |
| 21 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.599% | $34.6M | Equity (common) | Corporate | United States | USD |
| 22 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.590% | $34.2M | Equity (common) | Corporate | United States | USD |
| 23 | LUMEN TECHNOLOGIES INC | US5502411037 | 550241103 | 0.584% | $33.8M | Equity (common) | Corporate | United States | USD |
| 24 | BENCHMARK ELECTRONICS INC | US08160H1014 | 08160H101 | 0.576% | $33.3M | Equity (common) | Corporate | United States | USD |
| 25 | BALCHEM CORP | US0576652004 | 057665200 | 0.574% | $33.2M | Equity (common) | Corporate | United States | USD |
| 26 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.574% | $33.2M | Equity (common) | Corporate | United States | USD |
| 27 | EASTERN BANKSHARES INC | US27627N1054 | 27627N105 | 0.567% | $32.8M | Equity (common) | Corporate | United States | USD |
| 28 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.558% | $32.3M | Equity (common) | Corporate | United States | USD |
| 29 | CECO ENVIRONMENTAL CORP | US1251411013 | 125141101 | 0.558% | $32.3M | Equity (common) | Corporate | United States | USD |
| 30 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.532% | $30.8M | Equity (common) | Corporate | United States | USD |
| 31 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 0.525% | $30.4M | Equity (common) | Corporate | United States | USD |
| 32 | SENSIENT TECHNOLOGIES CORP | US81725T1007 | 81725T100 | 0.525% | $30.4M | Equity (common) | Corporate | United States | USD |
| 33 | KENNAMETAL INC | US4891701009 | 489170100 | 0.516% | $29.9M | Equity (common) | Corporate | United States | USD |
| 34 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.512% | $29.6M | Equity (common) | Corporate | United States | USD |
| 35 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.509% | $29.4M | Equity (common) | Corporate | United States | USD |
| 36 | SKYWEST INC | US8308791024 | 830879102 | 0.494% | $28.6M | Equity (common) | Corporate | United States | USD |
| 37 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.493% | $28.5M | Equity (common) | Corporate | United States | USD |
| 38 | FLUOR CORP NEW | US3434121022 | 343412102 | 0.489% | $28.3M | Equity (common) | Corporate | United States | USD |
| 39 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.484% | $28.0M | Equity (common) | Corporate | United States | USD |
| 40 | CUSHMAN and WAKEFIELD LTD | BMG2717C1064 | Not reported | 0.476% | $27.5M | Equity (common) | Corporate | Bermuda | USD |
| 41 | SANMINA CORP | US8010561020 | 801056102 | 0.476% | $27.5M | Equity (common) | Corporate | United States | USD |
| 42 | SPHERE ENTERTAINMENT CO | US55826T1025 | 55826T102 | 0.476% | $27.5M | Equity (common) | Corporate | United States | USD |
| 43 | SOUTHWEST GAS HOLDINGS INC | US8448951025 | 844895102 | 0.476% | $27.5M | Equity (common) | Corporate | United States | USD |
| 44 | PAYONEER GLOBAL INC | US70451X1046 | 70451X104 | 0.475% | $27.5M | Equity (common) | Corporate | United States | USD |
| 45 | LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 53190C102 | 0.470% | $27.2M | Equity (common) | Corporate | United States | USD |
| 46 | ENCORE CAPITAL GROUP INC ENCORE CAP GROUP INC | US2925541029 | 292554102 | 0.467% | $27.0M | Equity (common) | Corporate | United States | USD |
| 47 | OPENLANE INC | US48238T1097 | 48238T109 | 0.464% | $26.9M | Equity (common) | Corporate | United States | USD |
| 48 | HUNTINGTON BANCSHARES INC/OH | US4461501045 | 446150104 | 0.459% | $26.5M | Equity (common) | Corporate | United States | USD |
| 49 | YELP INC | US9858171054 | 985817105 | 0.459% | $26.5M | Equity (common) | Corporate | United States | USD |
| 50 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.454% | $26.2M | Equity (common) | Corporate | United States | USD |
| 51 | RESIDEO TECHNOLOGIES INC | US76118Y1047 | 76118Y104 | 0.451% | $26.1M | Equity (common) | Corporate | United States | USD |
| 52 | ENOVA INTERNATIONAL INC ENOVA INTL INC | US29357K1034 | 29357K103 | 0.444% | $25.7M | Equity (common) | Corporate | United States | USD |
| 53 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 0.443% | $25.6M | Equity (common) | Corporate | United States | USD |
| 54 | COEUR MINING INC | US1921085049 | 192108504 | 0.441% | $25.5M | Equity (common) | Corporate | United States | USD |
| 55 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.440% | $25.5M | Equity (common) | Corporate | United States | USD |
| 56 | SONOS INC | US83570H1086 | 83570H108 | 0.436% | $25.2M | Equity (common) | Corporate | United States | USD |
| 57 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.428% | $24.7M | Equity (common) | Corporate | United States | USD |
| 58 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.427% | $24.7M | Equity (common) | Corporate | United States | USD |
| 59 | HCI GROUP INC | US40416E1038 | 40416E103 | 0.423% | $24.4M | Equity (common) | Corporate | United States | USD |
| 60 | FEDERAL SIGNAL CORP | US3138551086 | 313855108 | 0.422% | $24.4M | Equity (common) | Corporate | United States | USD |
| 61 | M/I HOMES INC | US55305B1017 | 55305B101 | 0.419% | $24.2M | Equity (common) | Corporate | United States | USD |
| 62 | UST BILLS UST BILLS 0% 09/24/2026 | US912797UH83 | 912797UH8 | 0.417% | $24.1M | Debt | US Treasury | United States | USD |
| 63 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP | US13057Q3056 | 13057Q305 | 0.415% | $24.0M | Equity (common) | Corporate | United States | USD |
| 64 | AAR CORP | US0003611052 | 000361105 | 0.415% | $24.0M | Equity (common) | Corporate | United States | USD |
| 65 | DXP ENTERPRISES INC/TX | US2333774071 | 233377407 | 0.414% | $24.0M | Equity (common) | Corporate | United States | USD |
| 66 | AMBARELLA INC | KYG037AX1015 | Not reported | 0.409% | $23.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 830940102 | 0.404% | $23.4M | Equity (common) | Corporate | United States | USD |
| 68 | WISDOMTREE INC | US97717P1049 | 97717P104 | 0.400% | $23.1M | Equity (common) | Corporate | United States | USD |
| 69 | ARCHROCK INC | US03957W1062 | 03957W106 | 0.399% | $23.1M | Equity (common) | Corporate | United States | USD |
| 70 | DIODES INC | US2545431015 | 254543101 | 0.397% | $23.0M | Equity (common) | Corporate | United States | USD |
| 71 | HECLA MINING CO | US4227041062 | 422704106 | 0.393% | $22.7M | Equity (common) | Corporate | United States | USD |
| 72 | SUNRUN INC | US86771W1053 | 86771W105 | 0.390% | $22.5M | Equity (common) | Corporate | United States | USD |
| 73 | WORLD KINECT CORP | US9814751064 | 981475106 | 0.385% | $22.3M | Equity (common) | Corporate | United States | USD |
| 74 | SIMMONS 1ST NATL CORP SIMMONS 1ST NATL CORP CL A | US8287302009 | 828730200 | 0.381% | $22.1M | Equity (common) | Corporate | United States | USD |
| 75 | V2X INC | US92242T1016 | 92242T101 | 0.374% | $21.6M | Equity (common) | Corporate | United States | USD |
| 76 | BGC GROUP INC BGC GROUP INC A | US0889291045 | 088929104 | 0.374% | $21.6M | Equity (common) | Corporate | United States | USD |
| 77 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.370% | $21.4M | Equity (common) | Corporate | United States | USD |
| 78 | BANDWIDTH INC | US05988J1034 | 05988J103 | 0.369% | $21.3M | Equity (common) | Corporate | United States | USD |
| 79 | NORTHWEST BANCSHARES INC MD | US6673401039 | 667340103 | 0.367% | $21.2M | Equity (common) | Corporate | United States | USD |
| 80 | WSFS FINANCIAL CORP | US9293281021 | 929328102 | 0.363% | $21.0M | Equity (common) | Corporate | United States | USD |
| 81 | PHINIA INC | US71880K1016 | 71880K101 | 0.360% | $20.8M | Equity (common) | Corporate | United States | USD |
| 82 | NMI HOLDINGS INC | US6292093050 | 629209305 | 0.358% | $20.7M | Equity (common) | Corporate | United States | USD |
| 83 | UPSTART HOLDINGS INC | US91680M1071 | 91680M107 | 0.353% | $20.4M | Equity (common) | Corporate | United States | USD |
| 84 | ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 04280A100 | 0.348% | $20.1M | Equity (common) | Corporate | United States | USD |
| 85 | AVISTA CORP | US05379B1070 | 05379B107 | 0.348% | $20.1M | Equity (common) | Corporate | United States | USD |
| 86 | WILEY (JOHN) and SONS INC WILEY (JOHN) and SONS INC CL A | US9682232064 | 968223206 | 0.338% | $19.6M | Equity (common) | Corporate | United States | USD |
| 87 | DIEBOLD NIXDORF INC | US2536512021 | 253651202 | 0.337% | $19.5M | Equity (common) | Corporate | United States | USD |
| 88 | MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 57164Y107 | 0.336% | $19.5M | Equity (common) | Corporate | United States | USD |
| 89 | BANC OF CALIFORNIA INC | US05990K1060 | 05990K106 | 0.334% | $19.3M | Equity (common) | Corporate | United States | USD |
| 90 | UNITED COMMUNITY BANK/SC UNITED COMMUNITY BANKS GA | US90984P3038 | 90984P303 | 0.333% | $19.2M | Equity (common) | Corporate | United States | USD |
| 91 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.329% | $19.0M | Equity (common) | Corporate | United States | USD |
| 92 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.328% | $19.0M | Equity (common) | Corporate | United States | USD |
| 93 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A | US70614W1009 | 70614W100 | 0.328% | $19.0M | Equity (common) | Corporate | United States | USD |
| 94 | DUCOMMUN INC DEL | US2641471097 | 264147109 | 0.328% | $18.9M | Equity (common) | Corporate | United States | USD |
| 95 | FEDERATED HERMES INC | US3142111034 | 314211103 | 0.326% | $18.9M | Equity (common) | Corporate | United States | USD |
| 96 | CIMPRESS PLC | IE00BKYC3F77 | Not reported | 0.325% | $18.8M | Equity (common) | Corporate | Ireland | USD |
| 97 | DELEK US HOLDINGS INC | US24665A1034 | 24665A103 | 0.319% | $18.4M | Equity (common) | Corporate | United States | USD |
| 98 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.316% | $18.3M | Equity (common) | Corporate | United States | USD |
| 99 | MATERION CORP | US5766901012 | 576690101 | 0.315% | $18.2M | Equity (common) | Corporate | United States | USD |
| 100 | FB FINANCIAL CORP | US30257X1046 | 30257X104 | 0.313% | $18.1M | Equity (common) | Corporate | United States | USD |