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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MADRIGAL PHARMACEUTICALS INC | US5588681057 | 558868105 | 0.305% | $17.6M | Equity (common) | Corporate | United States | USD |
| 102 | DEFINIUM THERAPEUTICS INC | CA24477V1058 | 24477V105 | 0.304% | $17.6M | Equity (common) | Corporate | Canada | USD |
| 103 | SEMTECH CORP | US8168501018 | 816850101 | 0.300% | $17.4M | Equity (common) | Corporate | United States | USD |
| 104 | LIQUIDIA CORP | US53635D2027 | 53635D202 | 0.296% | $17.1M | Equity (common) | Corporate | United States | USD |
| 105 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.295% | $17.1M | Equity (common) | Corporate | United States | USD |
| 106 | PROGRESS SOFTWARE CORP | US7433121008 | 743312100 | 0.294% | $17.0M | Equity (common) | Corporate | United States | USD |
| 107 | COMPASS INC | US20464U1007 | 20464U100 | 0.292% | $16.9M | Equity (common) | Corporate | United States | USD |
| 108 | FIRST FINANCIAL BANKSHARES INC FIRST FINL BANKSHARES INC | US32020R1095 | 32020R109 | 0.292% | $16.9M | Equity (common) | Corporate | United States | USD |
| 109 | CARGURUS INC CARGURUS INC CL A | US1417881091 | 141788109 | 0.290% | $16.8M | Equity (common) | Corporate | United States | USD |
| 110 | HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 413197104 | 0.288% | $16.7M | Equity (common) | Corporate | United States | USD |
| 111 | CAVCO INDUSTRIES INC | US1495681074 | 149568107 | 0.287% | $16.6M | Equity (common) | Corporate | United States | USD |
| 112 | NEW JERSEY RESOURCES CORP | US6460251068 | 646025106 | 0.283% | $16.4M | Equity (common) | Corporate | United States | USD |
| 113 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.283% | $16.4M | Equity (common) | Corporate | United States | USD |
| 114 | PRAXIS PRECISION MEDICINES INC. | US74006W2070 | 74006W207 | 0.282% | $16.3M | Equity (common) | Corporate | United States | USD |
| 115 | EXCELERATE ENERGY INC | US30069T1016 | 30069T101 | 0.282% | $16.3M | Equity (common) | Corporate | United States | USD |
| 116 | FIRST MERCHANTS CORP | US3208171096 | 320817109 | 0.281% | $16.3M | Equity (common) | Corporate | United States | USD |
| 117 | SHAKE SHACK INC SHAKE SHACK INC - CLASS A | US8190471016 | 819047101 | 0.276% | $16.0M | Equity (common) | Corporate | United States | USD |
| 118 | WORKIVA INC | US98139A1051 | 98139A105 | 0.274% | $15.8M | Equity (common) | Corporate | United States | USD |
| 119 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.272% | $15.7M | Equity (common) | Corporate | United States | USD |
| 120 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.269% | $15.6M | Equity (common) | Corporate | United States | USD |
| 121 | HUT 8 CORP | US44812J1043 | 44812J104 | 0.266% | $15.4M | Equity (common) | Corporate | United States | USD |
| 122 | SPIRE INC | US84857L1017 | 84857L101 | 0.263% | $15.2M | Equity (common) | Corporate | United States | USD |
| 123 | MYR GROUP INC DEL MYR GROUP INC/DELAWARE | US55405W1045 | 55405W104 | 0.262% | $15.2M | Equity (common) | Corporate | United States | USD |
| 124 | TWIST BIOSCIENCE CORP | US90184D1000 | 90184D100 | 0.262% | $15.1M | Equity (common) | Corporate | United States | USD |
| 125 | MONARCH CASINO and RESORT INC | US6090271072 | 609027107 | 0.259% | $15.0M | Equity (common) | Corporate | United States | USD |
| 126 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.259% | $15.0M | Equity (common) | Corporate | United States | USD |
| 127 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.257% | $14.9M | Equity (common) | Corporate | United States | USD |
| 128 | PDF SOLUTIONS INC | US6932821050 | 693282105 | 0.257% | $14.8M | Equity (common) | Corporate | United States | USD |
| 129 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.246% | $14.2M | Equity (common) | Corporate | United States | USD |
| 130 | USA TODAY CO INC | US36472T1097 | 36472T109 | 0.244% | $14.1M | Equity (common) | Corporate | United States | USD |
| 131 | OMNICELL INC | US68213N1090 | 68213N109 | 0.243% | $14.0M | Equity (common) | Corporate | United States | USD |
| 132 | HILLMAN SOLUTIONS CORP | US4316361090 | 431636109 | 0.242% | $14.0M | Equity (common) | Corporate | United States | USD |
| 133 | LAKELAND FINANCIAL CORP | US5116561003 | 511656100 | 0.241% | $14.0M | Equity (common) | Corporate | United States | USD |
| 134 | SALLY BEAUTY HLDGS INC | US79546E1047 | 79546E104 | 0.241% | $13.9M | Equity (common) | Corporate | United States | USD |
| 135 | ADAPTIVE BIOTECHNOLOGIES CORP | US00650F1093 | 00650F109 | 0.238% | $13.8M | Equity (common) | Corporate | United States | USD |
| 136 | ESPERION THERAPEUTICS INC NEW | US29664W1053 | 29664W105 | 0.236% | $13.7M | Equity (common) | Corporate | United States | USD |
| 137 | FRANKLIN ELECTRIC CO. INC. | US3535141028 | 353514102 | 0.236% | $13.6M | Equity (common) | Corporate | United States | USD |
| 138 | VICTORIA'S SECRET and CO | US9264001028 | 926400102 | 0.236% | $13.6M | Equity (common) | Corporate | United States | USD |
| 139 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.235% | $13.6M | Equity (common) | Corporate | United States | USD |
| 140 | FLYWIRE CORP | US3024921039 | 302492103 | 0.234% | $13.6M | Equity (common) | Corporate | United States | USD |
| 141 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.231% | $13.4M | Equity (common) | Corporate | United States | USD |
| 142 | ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 10948W103 | 0.228% | $13.2M | Equity (common) | Corporate | United States | USD |
| 143 | BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC A | US1241551027 | 124155102 | 0.227% | $13.2M | Equity (common) | Corporate | United States | USD |
| 144 | APOGEE ENTERPRISES INC. | US0375981091 | 037598109 | 0.227% | $13.1M | Equity (common) | Corporate | United States | USD |
| 145 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.226% | $13.1M | Equity (common) | Corporate | United States | USD |
| 146 | ATRICURE INC | US04963C2098 | 04963C209 | 0.223% | $12.9M | Equity (common) | Corporate | United States | USD |
| 147 | HORACE MANN EDUCATORS CORP | US4403271046 | 440327104 | 0.218% | $12.6M | Equity (common) | Corporate | United States | USD |
| 148 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.218% | $12.6M | Equity (common) | Corporate | United States | USD |
| 149 | FABRINET | KYG3323L1005 | Not reported | 0.218% | $12.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 150 | ARGAN INC | US04010E1091 | 04010E109 | 0.218% | $12.6M | Equity (common) | Corporate | United States | USD |
| 151 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINL CORP | US3198291078 | 319829107 | 0.215% | $12.4M | Equity (common) | Corporate | United States | USD |
| 152 | MARTEN TRANSPORT LTD | US5730751089 | 573075108 | 0.214% | $12.4M | Equity (common) | Corporate | United States | USD |
| 153 | MINERALS TECHNOLOGIES INC | US6031581068 | 603158106 | 0.213% | $12.3M | Equity (common) | Corporate | United States | USD |
| 154 | AXOGEN INC | US05463X1063 | 05463X106 | 0.212% | $12.2M | Equity (common) | Corporate | United States | USD |
| 155 | COHEN and STEERS INC | US19247A1007 | 19247A100 | 0.210% | $12.1M | Equity (common) | Corporate | United States | USD |
| 156 | ABM INDUSTRIES INC | US0009571003 | 000957100 | 0.209% | $12.1M | Equity (common) | Corporate | United States | USD |
| 157 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.209% | $12.1M | Equity (common) | Corporate | United States | USD |
| 158 | OCEANEERING INTERNATIONAL INC | US6752321025 | 675232102 | 0.206% | $11.9M | Equity (common) | Corporate | United States | USD |
| 159 | RHYTHM PHARMACEUTICALS INC | US76243J1051 | 76243J105 | 0.205% | $11.9M | Equity (common) | Corporate | United States | USD |
| 160 | AMNEAL INTERMEDIATE INC AMNEAL PHARMACEUTICALS INC | US03168L1052 | 03168L105 | 0.205% | $11.9M | Equity (common) | Corporate | United States | USD |
| 161 | ADTRAN HOLDINGS INC | US00486H1059 | 00486H105 | 0.204% | $11.8M | Equity (common) | Corporate | United States | USD |
| 162 | SELECTIVE INSURANCE GROUP INC | US8163001071 | 816300107 | 0.203% | $11.7M | Equity (common) | Corporate | United States | USD |
| 163 | THREDUP INC THREDUP INC A | US88556E1029 | 88556E102 | 0.200% | $11.5M | Equity (common) | Corporate | United States | USD |
| 164 | REALREAL (THE) REALREAL INC | US88339P1012 | 88339P101 | 0.198% | $11.5M | Equity (common) | Corporate | United States | USD |
| 165 | HOME BANCSHARES INC | US4368932004 | 436893200 | 0.198% | $11.4M | Equity (common) | Corporate | United States | USD |
| 166 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.195% | $11.3M | Equity (common) | Corporate | United States | USD |
| 167 | COGENT BIOSCIENCES INC | US19240Q2012 | 19240Q201 | 0.195% | $11.3M | Equity (common) | Corporate | United States | USD |
| 168 | MIRUM PHARMACEUTICALS INC | US6047491013 | 604749101 | 0.191% | $11.0M | Equity (common) | Corporate | United States | USD |
| 169 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.187% | $10.8M | Equity (common) | Corporate | United States | USD |
| 170 | SCORPIO TANKERS INC | MHY7542C1306 | Not reported | 0.187% | $10.8M | Equity (common) | Corporate | MH | USD |
| 171 | JOBY AVIATION INC | KYG651631007 | Not reported | 0.187% | $10.8M | Equity (common) | Corporate | United States | USD |
| 172 | ARTERIS INC | US04302A1043 | 04302A104 | 0.187% | $10.8M | Equity (common) | Corporate | United States | USD |
| 173 | AVEANNA HEALTHCARE HOLDINGS INC | US05356F1057 | 05356F105 | 0.187% | $10.8M | Equity (common) | Corporate | United States | USD |
| 174 | O-I GLASS INC | US67098H1041 | 67098H104 | 0.185% | $10.7M | Equity (common) | Corporate | United States | USD |
| 175 | ALKERMES PLC | IE00B56GVS15 | Not reported | 0.185% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 176 | NBT BANCORP INC | US6287781024 | 628778102 | 0.184% | $10.6M | Equity (common) | Corporate | United States | USD |
| 177 | PROTO LABS INC | US7437131094 | 743713109 | 0.181% | $10.5M | Equity (common) | Corporate | United States | USD |
| 178 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.181% | $10.5M | Equity (common) | Corporate | United States | USD |
| 179 | NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 63942X106 | 0.180% | $10.4M | Equity (common) | Corporate | United States | USD |
| 180 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 0.180% | $10.4M | Equity (common) | Corporate | United States | USD |
| 181 | TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A | BMG8726X1065 | Not reported | 0.179% | $10.4M | Equity (common) | Corporate | Bermuda | USD |
| 182 | CNO FINANCIAL GROUP INC | US12621E1038 | 12621E103 | 0.179% | $10.4M | Equity (common) | Corporate | United States | USD |
| 183 | OCEANFIRST FINANCIAL CORP | US6752341080 | 675234108 | 0.178% | $10.3M | Equity (common) | Corporate | United States | USD |
| 184 | VICOR CORPORATION | US9258151029 | 925815102 | 0.175% | $10.2M | Equity (common) | Corporate | United States | USD |
| 185 | PLUG POWER INC | US72919P2020 | 72919P202 | 0.172% | $9.9M | Equity (common) | Corporate | United States | USD |
| 186 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.171% | $9.9M | Equity (common) | Corporate | Switzerland | USD |
| 187 | SSR MINING INC | CA7847301032 | 784730103 | 0.169% | $9.8M | Equity (common) | Corporate | Canada | USD |
| 188 | ALUMIS INC | US0223071020 | 022307102 | 0.168% | $9.7M | Equity (common) | Corporate | United States | USD |
| 189 | HALLADOR ENERGY COMPANY HALLADOR PETROLEUM CO | US40609P1057 | 40609P105 | 0.168% | $9.7M | Equity (common) | Corporate | United States | USD |
| 190 | AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 02553E106 | 0.166% | $9.6M | Equity (common) | Corporate | United States | USD |
| 191 | PORTLAND GENERAL ELECTRIC CO | US7365088472 | 736508847 | 0.165% | $9.6M | Equity (common) | Corporate | United States | USD |
| 192 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.164% | $9.5M | Equity (common) | Corporate | United States | USD |
| 193 | PRIVIA HEALTH GROUP INC | US74276R1023 | 74276R102 | 0.164% | $9.5M | Equity (common) | Corporate | United States | USD |
| 194 | NLIGHT INC | US65487K1007 | 65487K100 | 0.163% | $9.4M | Equity (common) | Corporate | United States | USD |
| 195 | WORTHINGTON ENTERPRISES INC | US9818111026 | 981811102 | 0.163% | $9.4M | Equity (common) | Corporate | United States | USD |
| 196 | ARCUS BIOSCIENCES INC | US03969F1093 | 03969F109 | 0.163% | $9.4M | Equity (common) | Corporate | United States | USD |
| 197 | CATALYST PHARMACEUTICALS INC | US14888U1016 | 14888U101 | 0.161% | $9.3M | Equity (common) | Corporate | United States | USD |
| 198 | CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 154760409 | 0.161% | $9.3M | Equity (common) | Corporate | United States | USD |
| 199 | SUNSTONE HOTEL INVS INC NEW | US8678921011 | 867892101 | 0.161% | $9.3M | Equity (common) | Corporate | United States | USD |
| 200 | SITIME CORP | US82982T1060 | 82982T106 | 0.159% | $9.2M | Equity (common) | Corporate | United States | USD |