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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EDGEWISE THERAPEUTICS INC | US28036F1057 | 28036F105 | 0.159% | $9.2M | Equity (common) | Corporate | United States | USD |
| 202 | HB FULLER CO FULLER H B CO | US3596941068 | 359694106 | 0.157% | $9.1M | Equity (common) | Corporate | United States | USD |
| 203 | ASSOCIATED BANC CORP | US0454871056 | 045487105 | 0.156% | $9.0M | Equity (common) | Corporate | United States | USD |
| 204 | HELMERICH and PAYNE INC | US4234521015 | 423452101 | 0.155% | $9.0M | Equity (common) | Corporate | United States | USD |
| 205 | PETCO HEALTH AND WELLNESS CO INC | US71601V1052 | 71601V105 | 0.154% | $8.9M | Equity (common) | Corporate | United States | USD |
| 206 | FRESHWORKS INC FRESHWORKS INC CL A | US3580541049 | 358054104 | 0.153% | $8.9M | Equity (common) | Corporate | United States | USD |
| 207 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.153% | $8.8M | Equity (common) | Corporate | United States | USD |
| 208 | INTERFACE INC | US4586653044 | 458665304 | 0.153% | $8.8M | Equity (common) | Corporate | United States | USD |
| 209 | ARCBEST CORP | US03937C1053 | 03937C105 | 0.152% | $8.8M | Equity (common) | Corporate | United States | USD |
| 210 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.152% | $8.8M | Equity (common) | Corporate | United States | USD |
| 211 | VERTEX INC VERTEX INC - CLASS A | US92538J1060 | 92538J106 | 0.152% | $8.8M | Equity (common) | Corporate | United States | USD |
| 212 | RYERSON HOLDING CORP | US7837541041 | 783754104 | 0.151% | $8.8M | Equity (common) | Corporate | United States | USD |
| 213 | DORIAN LPG LTD | MHY2106R1100 | Not reported | 0.150% | $8.7M | Equity (common) | Corporate | MH | USD |
| 214 | D-WAVE QUANTUM INC | US26740W1099 | 26740W109 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 215 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.150% | $8.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 216 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 217 | TAYLOR MORRISON HOME CORP | US87724P1066 | 87724P106 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 218 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.149% | $8.6M | Equity (common) | Corporate | United States | USD |
| 219 | XENON PHARMACEUTICALS INC | CA98420N1050 | 98420N105 | 0.149% | $8.6M | Equity (common) | Corporate | Canada | USD |
| 220 | YEXT INC | US98585N1063 | 98585N106 | 0.148% | $8.6M | Equity (common) | Corporate | United States | USD |
| 221 | CINEMARK HOLDINGS INC | US17243V1026 | 17243V102 | 0.148% | $8.6M | Equity (common) | Corporate | United States | USD |
| 222 | PRESTIGE CONSUMER HEALTHCARE INC | US74112D1019 | 74112D101 | 0.147% | $8.5M | Equity (common) | Corporate | United States | USD |
| 223 | BEL FUSE INC BEL FUSE INC NV CL B | US0773473006 | 077347300 | 0.147% | $8.5M | Equity (common) | Corporate | United States | USD |
| 224 | PROVIDENT FINL SVCS INC PROVIDENT FINANCIAL SVCS INC | US74386T1051 | 74386T105 | 0.147% | $8.5M | Equity (common) | Corporate | United States | USD |
| 225 | EVERTEC INC | PR30040P1032 | 30040P103 | 0.146% | $8.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 226 | MURPHY OIL CORP | US6267171022 | 626717102 | 0.146% | $8.4M | Equity (common) | Corporate | United States | USD |
| 227 | XOMETRY INC | US98423F1093 | 98423F109 | 0.145% | $8.4M | Equity (common) | Corporate | United States | USD |
| 228 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.145% | $8.4M | Equity (common) | Corporate | United States | USD |
| 229 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.145% | $8.4M | Equity (common) | Corporate | United States | USD |
| 230 | PAGERDUTY INC | US69553P1003 | 69553P100 | 0.143% | $8.3M | Equity (common) | Corporate | United States | USD |
| 231 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.143% | $8.2M | Equity (common) | Corporate | United States | USD |
| 232 | FIRST BUSEY CORP | US3193832041 | 319383204 | 0.142% | $8.2M | Equity (common) | Corporate | United States | USD |
| 233 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.142% | $8.2M | Equity (common) | Corporate | United States | USD |
| 234 | ESCO TECHNOLOGIES INC | US2963151046 | 296315104 | 0.141% | $8.1M | Equity (common) | Corporate | United States | USD |
| 235 | RELAY THERAPEUTICS INC | US75943R1023 | 75943R102 | 0.140% | $8.1M | Equity (common) | Corporate | United States | USD |
| 236 | TRUPANION INC | US8982021060 | 898202106 | 0.139% | $8.1M | Equity (common) | Corporate | United States | USD |
| 237 | TG THERAPEUTICS INC | US88322Q1085 | 88322Q108 | 0.139% | $8.0M | Equity (common) | Corporate | United States | USD |
| 238 | NB BANCORP INC | US63945M1071 | 63945M107 | 0.139% | $8.0M | Equity (common) | Corporate | United States | USD |
| 239 | ALLEGIANT TRAVEL CO | US01748X1028 | 01748X102 | 0.138% | $8.0M | Equity (common) | Corporate | United States | USD |
| 240 | ASANA INC | US04342Y1047 | 04342Y104 | 0.137% | $7.9M | Equity (common) | Corporate | United States | USD |
| 241 | BANK OF HAWAII CORP BANK HAWAII CORP | US0625401098 | 062540109 | 0.136% | $7.9M | Equity (common) | Corporate | United States | USD |
| 242 | PREFORMED LINE PRODUCTS CO | US7404441047 | 740444104 | 0.136% | $7.9M | Equity (common) | Corporate | United States | USD |
| 243 | UNITED STATES LIME and MINERAL UNITED STATES LIME and MIN INC | US9119221029 | 911922102 | 0.136% | $7.9M | Equity (common) | Corporate | United States | USD |
| 244 | UTZ BRANDS INC UTZ BRANDS INC A | US9180901012 | 918090101 | 0.135% | $7.8M | Equity (common) | Corporate | United States | USD |
| 245 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.134% | $7.7M | Equity (common) | Corporate | United States | USD |
| 246 | PC CONNECTION INC | US69318J1007 | 69318J100 | 0.134% | $7.7M | Equity (common) | Corporate | United States | USD |
| 247 | 10X GENOMICS INC | US88025U1097 | 88025U109 | 0.133% | $7.7M | Equity (common) | Corporate | United States | USD |
| 248 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.132% | $7.7M | Equity (common) | Corporate | United States | USD |
| 249 | UNITED BANCSHARES INC.W VA. UNITED BANKSHARES INC. W VA. | US9099071071 | 909907107 | 0.132% | $7.6M | Equity (common) | Corporate | United States | USD |
| 250 | GRINDR INC | US39854F1012 | 39854F101 | 0.130% | $7.5M | Equity (common) | Corporate | United States | USD |
| 251 | BARRETT BUSINESS SERVICES BARRETT BUSINES SERVICES | US0684631080 | 068463108 | 0.129% | $7.5M | Equity (common) | Corporate | United States | USD |
| 252 | SCANSOURCE INC | US8060371072 | 806037107 | 0.129% | $7.4M | Equity (common) | Corporate | United States | USD |
| 253 | CRESCENT ENERGY INC CRESCENT ENERGY INC A | US44952J1043 | 44952J104 | 0.128% | $7.4M | Equity (common) | Corporate | United States | USD |
| 254 | SM ENERGY CO | US78454L1008 | 78454L100 | 0.128% | $7.4M | Equity (common) | Corporate | United States | USD |
| 255 | MESA LABORATORIES INC | US59064R1095 | 59064R109 | 0.127% | $7.4M | Equity (common) | Corporate | United States | USD |
| 256 | ETHAN ALLEN INTERIORS INC | US2976021046 | 297602104 | 0.126% | $7.3M | Equity (common) | Corporate | United States | USD |
| 257 | WERNER ENTERPRISES INC | US9507551086 | 950755108 | 0.126% | $7.3M | Equity (common) | Corporate | United States | USD |
| 258 | KRATOS DEFENSE and SECURITY SOLUTIONS INC KRATOS DEFENSE and SEC SOLTN INC | US50077B2079 | 50077B207 | 0.126% | $7.3M | Equity (common) | Corporate | United States | USD |
| 259 | FLOWERS FOODS INC | US3434981011 | 343498101 | 0.126% | $7.3M | Equity (common) | Corporate | United States | USD |
| 260 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Not reported | 0.125% | $7.2M | Equity (common) | Corporate | United Kingdom | USD |
| 261 | GRANITE CONSTRUCTION INC | US3873281071 | 387328107 | 0.125% | $7.2M | Equity (common) | Corporate | United States | USD |
| 262 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC A | US76655K1034 | 76655K103 | 0.124% | $7.2M | Equity (common) | Corporate | United States | USD |
| 263 | INSIGHT ENTERPRISES INC | US45765U1034 | 45765U103 | 0.123% | $7.1M | Equity (common) | Corporate | United States | USD |
| 264 | BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 09058V103 | 0.120% | $6.9M | Equity (common) | Corporate | United States | USD |
| 265 | DAVE INC | US23834J2015 | 23834J201 | 0.119% | $6.9M | Equity (common) | Corporate | United States | USD |
| 266 | TOWNEBANK PORTSMOUTH VA | US89214P1093 | 89214P109 | 0.118% | $6.8M | Equity (common) | Corporate | United States | USD |
| 267 | PARK AEROSPACE CORP | US70014A1043 | 70014A104 | 0.118% | $6.8M | Equity (common) | Corporate | United States | USD |
| 268 | PROG HOLDINGS INC | US74319R1014 | 74319R101 | 0.118% | $6.8M | Equity (common) | Corporate | United States | USD |
| 269 | OKLO INC | US02156V1098 | 02156V109 | 0.117% | $6.8M | Equity (common) | Corporate | United States | USD |
| 270 | HAWKINS INC | US4202611095 | 420261109 | 0.117% | $6.8M | Equity (common) | Corporate | United States | USD |
| 271 | ARCUTIS BIOTHERAPEUTICS INC | US03969K1088 | 03969K108 | 0.117% | $6.8M | Equity (common) | Corporate | United States | USD |
| 272 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.117% | $6.7M | Equity (common) | Corporate | United States | USD |
| 273 | NCR ATLEOS CORP | US63001N1063 | 63001N106 | 0.116% | $6.7M | Equity (common) | Corporate | United States | USD |
| 274 | MBX BIOSCIENCES INC | US55287L1017 | 55287L101 | 0.116% | $6.7M | Equity (common) | Corporate | United States | USD |
| 275 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.116% | $6.7M | Equity (common) | Corporate | United States | USD |
| 276 | ALPHATEC HOLDINGS INC | US02081G2012 | 02081G201 | 0.115% | $6.7M | Equity (common) | Corporate | United States | USD |
| 277 | ADIENT PLC | IE00BD845X29 | Not reported | 0.115% | $6.7M | Equity (common) | Corporate | Ireland | USD |
| 278 | TPG RE FINANCE TRUST INC | US87266M1071 | 87266M107 | 0.115% | $6.7M | Equity (common) | Corporate | United States | USD |
| 279 | ASTEC INDUSTRIES INC | US0462241011 | 046224101 | 0.115% | $6.6M | Equity (common) | Corporate | United States | USD |
| 280 | NUVALENT INC NUVALENT INC-A | US6707031075 | 670703107 | 0.115% | $6.6M | Equity (common) | Corporate | United States | USD |
| 281 | ALPHA METALLURGICAL RESOURCES INC | US0207641061 | 020764106 | 0.114% | $6.6M | Equity (common) | Corporate | United States | USD |
| 282 | MYERS INDUSTRIES INC | US6284641098 | 628464109 | 0.113% | $6.6M | Equity (common) | Corporate | United States | USD |
| 283 | BLACKBAUD INC | US09227Q1004 | 09227Q100 | 0.113% | $6.6M | Equity (common) | Corporate | United States | USD |
| 284 | SPROUT SOCIAL INC | US85209W1099 | 85209W109 | 0.113% | $6.5M | Equity (common) | Corporate | United States | USD |
| 285 | SUNCOKE ENERGY INC | US86722A1034 | 86722A103 | 0.112% | $6.5M | Equity (common) | Corporate | United States | USD |
| 286 | UROGEN PHARMA LTD | IL0011407140 | Not reported | 0.112% | $6.5M | Equity (common) | Corporate | Israel | USD |
| 287 | GRAIL INC | US3847471014 | 384747101 | 0.109% | $6.3M | Equity (common) | Corporate | United States | USD |
| 288 | EXPRO GROUP HOLDINGS NV | NL0010556684 | Not reported | 0.109% | $6.3M | Equity (common) | Corporate | Netherlands | USD |
| 289 | ARLO TECHNOLOGIES INC | US04206A1016 | 04206A101 | 0.109% | $6.3M | Equity (common) | Corporate | United States | USD |
| 290 | PROTAGONIST THERAPEUTICS INC | US74366E1029 | 74366E102 | 0.108% | $6.3M | Equity (common) | Corporate | United States | USD |
| 291 | KODIAK SCIENCES INC | US50015M1099 | 50015M109 | 0.108% | $6.2M | Equity (common) | Corporate | United States | USD |
| 292 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 0.107% | $6.2M | Equity (common) | Corporate | United States | USD |
| 293 | CELCUITY INC | US15102K1007 | 15102K100 | 0.107% | $6.2M | Equity (common) | Corporate | United States | USD |
| 294 | RUSH STREET INTERACTIVE INC | US7820111000 | 782011100 | 0.107% | $6.2M | Equity (common) | Corporate | United States | USD |
| 295 | CAREDX INC | US14167L1035 | 14167L103 | 0.107% | $6.2M | Equity (common) | Corporate | United States | USD |
| 296 | TELADOC HEALTH INC | US87918A1051 | 87918A105 | 0.106% | $6.1M | Equity (common) | Corporate | United States | USD |
| 297 | AMERICAN ASSETS TRUST INC | US0240131047 | 024013104 | 0.106% | $6.1M | Equity (common) | Corporate | United States | USD |
| 298 | DHT HOLDINGS INC | MHY2065G1219 | Not reported | 0.104% | $6.0M | Equity (common) | Corporate | MH | USD |
| 299 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A | US2927651040 | 292765104 | 0.104% | $6.0M | Equity (common) | Corporate | United States | USD |
| 300 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMA INC | US90400D1081 | 90400D108 | 0.102% | $5.9M | Equity (common) | Corporate | United States | USD |