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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DENTSPLY SIRONA INC | US24906P1093 | 24906P109 | 0.102% | $5.9M | Equity (common) | Corporate | United States | USD |
| 302 | LIONSGATE STUDIOS CORP | CA53626N1024 | 53626N102 | 0.101% | $5.9M | Equity (common) | Corporate | Canada | USD |
| 303 | INTELLIA THERAPEUTICS INC | US45826J1051 | 45826J105 | 0.101% | $5.8M | Equity (common) | Corporate | United States | USD |
| 304 | INNOSPEC INC | US45768S1050 | 45768S105 | 0.101% | $5.8M | Equity (common) | Corporate | United States | USD |
| 305 | VERA THERAPEUTICS INC | US92337R1014 | 92337R101 | 0.100% | $5.8M | Equity (common) | Corporate | United States | USD |
| 306 | KYMERA THERAPEUTICS INC | US5015751044 | 501575104 | 0.100% | $5.8M | Equity (common) | Corporate | United States | USD |
| 307 | FORUM ENERGY TECHNOLOGIES INC | US34984V2097 | 34984V209 | 0.099% | $5.7M | Equity (common) | Corporate | United States | USD |
| 308 | ACV AUCTIONS INC ACV AUCTIONS INC CL A | US00091G1040 | 00091G104 | 0.099% | $5.7M | Equity (common) | Corporate | United States | USD |
| 309 | UPWORK INC | US91688F1049 | 91688F104 | 0.098% | $5.7M | Equity (common) | Corporate | United States | USD |
| 310 | COOPER STANDARD HOLDING INC | US21676P1030 | 21676P103 | 0.098% | $5.7M | Equity (common) | Corporate | United States | USD |
| 311 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | Not reported | 0.098% | $5.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 312 | LIMBACH HOLDINGS INC | US53263P1057 | 53263P105 | 0.097% | $5.6M | Equity (common) | Corporate | United States | USD |
| 313 | CHART INDUSTRIES INC | US16115Q3083 | 16115Q308 | 0.097% | $5.6M | Equity (common) | Corporate | United States | USD |
| 314 | DIGITALBRIDGE GROUP INC | US25401T6038 | 25401T603 | 0.096% | $5.6M | Equity (common) | Corporate | United States | USD |
| 315 | TAYSHA GENE THERAPIES INC | US8776191061 | 877619106 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 316 | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 29670E107 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 317 | GOLD.COM INC | US00181T1079 | 00181T107 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 318 | FIGS INC FIGS INC-CLASS A | US30260D1037 | 30260D103 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 319 | AURINIA PHARMACEUTICALS INC | CA05156V1022 | 05156V102 | 0.094% | $5.5M | Equity (common) | Corporate | Canada | USD |
| 320 | ORMAT TECHNOLOGIES INC | US6866881021 | 686688102 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 321 | TANDEM DIABETES CARE INC | US8753722037 | 875372203 | 0.094% | $5.4M | Equity (common) | Corporate | United States | USD |
| 322 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.094% | $5.4M | Equity (common) | Corporate | United States | USD |
| 323 | ERASCA INC | US29479A1088 | 29479A108 | 0.093% | $5.4M | Equity (common) | Corporate | United States | USD |
| 324 | LTC PROPERTIES INC LTC PROPERTIES INC REIT | US5021751020 | 502175102 | 0.092% | $5.3M | Equity (common) | Corporate | United States | USD |
| 325 | BYLINE BANCORP INC | US1244111092 | 124411109 | 0.092% | $5.3M | Equity (common) | Corporate | United States | USD |
| 326 | NERDWALLET INC NERDWALLET INC A | US64082B1026 | 64082B102 | 0.090% | $5.2M | Equity (common) | Corporate | United States | USD |
| 327 | UST BILLS UST BILLS 0% 07/30/2026 | US912797TQ02 | 912797TQ0 | 0.090% | $5.2M | Debt | US Treasury | United States | USD |
| 328 | URANIUM ENERGY CORP | US9168961038 | 916896103 | 0.089% | $5.1M | Equity (common) | Corporate | United States | USD |
| 329 | IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 462260100 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 330 | OUSTER INC | US68989M2026 | 68989M202 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 331 | NOVAVAX INC | US6700024010 | 670002401 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 332 | DIVERSIFIED HEALTHCARE TR | US25525P1075 | 25525P107 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 333 | AGNT INC | US30212W1009 | 30212W100 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 334 | DAKTRONICS INC | US2342641097 | 234264109 | 0.086% | $5.0M | Equity (common) | Corporate | United States | USD |
| 335 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.086% | $5.0M | Equity (common) | Corporate | United States | USD |
| 336 | HARMONIC INC | US4131601027 | 413160102 | 0.086% | $4.9M | Equity (common) | Corporate | United States | USD |
| 337 | GULFPORT ENERGY CORP | US4026355028 | 402635502 | 0.085% | $4.9M | Equity (common) | Corporate | United States | USD |
| 338 | CRISPR THERAPEUTICS AG | CH0334081137 | Not reported | 0.084% | $4.9M | Equity (common) | Corporate | Switzerland | USD |
| 339 | SFL CORP LTD | BMG7738W1064 | Not reported | 0.084% | $4.9M | Equity (common) | Corporate | Bermuda | USD |
| 340 | ONESPAN INC | US68287N1000 | 68287N100 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 341 | KAISER ALUMINUM CORP KAISER ALUM CORP | US4830077040 | 483007704 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 342 | GLAUKOS CORP | US3773221029 | 377322102 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 343 | CALIX INC CALIX NETWORKS INC | US13100M5094 | 13100M509 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 344 | INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 457730109 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 345 | FIVE9 INC | US3383071012 | 338307101 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 346 | CARTER BANKSHARES INC | US1461031064 | 146103106 | 0.082% | $4.7M | Equity (common) | Corporate | United States | USD |
| 347 | UST BILLS UST BILLS 0% 09/17/2026 | US912797UG01 | 912797UG0 | 0.082% | $4.7M | Debt | US Treasury | United States | USD |
| 348 | ACADIA PHARMACEUTICALS INC | US0042251084 | 004225108 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 349 | WHITESTONE REIT | US9660842041 | 966084204 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 350 | STEPSTONE GROUP INC STEPSTONE GROUP INC CLASS A | US85914M1071 | 85914M107 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 351 | OLEMA PHARMACEUTICALS INC | US68062P1066 | 68062P106 | 0.080% | $4.6M | Equity (common) | Corporate | United States | USD |
| 352 | TXNM ENERGY INC | US69349H1077 | 69349H107 | 0.080% | $4.6M | Equity (common) | Corporate | United States | USD |
| 353 | LSI INDUSTRIES INC OHIO | US50216C1080 | 50216C108 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 354 | VIRTUS INVT PARTNERS INC VIRTUS INVESTMENT PARTNERS | US92828Q1094 | 92828Q109 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 355 | BRINKS CO | US1096961040 | 109696104 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 356 | SPRINKLR INC | US85208T1079 | 85208T107 | 0.079% | $4.5M | Equity (common) | Corporate | United States | USD |
| 357 | OLD NATIONAL BANCORP (IND) | US6800331075 | 680033107 | 0.078% | $4.5M | Equity (common) | Corporate | United States | USD |
| 358 | VAREX IMAGING CORP | US92214X1063 | 92214X106 | 0.078% | $4.5M | Equity (common) | Corporate | United States | USD |
| 359 | NORTHFIELD BANCORP INC NEW | US66611T1088 | 66611T108 | 0.078% | $4.5M | Equity (common) | Corporate | United States | USD |
| 360 | RILEY EXPLORATION PERMIAN INC | US76665T1025 | 76665T102 | 0.076% | $4.4M | Equity (common) | Corporate | United States | USD |
| 361 | ARCOSA INC | US0396531008 | 039653100 | 0.075% | $4.3M | Equity (common) | Corporate | United States | USD |
| 362 | XERIS BIOPHARMA HOLDINGS INC | US98422E1038 | 98422E103 | 0.075% | $4.3M | Equity (common) | Corporate | United States | USD |
| 363 | BICARA THERAPEUTICS INC | US0554771032 | 055477103 | 0.075% | $4.3M | Equity (common) | Corporate | United States | USD |
| 364 | PHREESIA INC | US71944F1066 | 71944F106 | 0.074% | $4.3M | Equity (common) | Corporate | United States | USD |
| 365 | BACKBLAZE INC BACKBLAZE INC A | US05637B1052 | 05637B105 | 0.074% | $4.3M | Equity (common) | Corporate | United States | USD |
| 366 | VARONIS SYS INC VARONIS SYSTEMS INC | US9222801022 | 922280102 | 0.074% | $4.3M | Equity (common) | Corporate | United States | USD |
| 367 | SOLID BIOSCIENCES INC | US83422E2046 | 83422E204 | 0.074% | $4.3M | Equity (common) | Corporate | United States | USD |
| 368 | VIR BIOTECHNOLOGY INC | US92764N1028 | 92764N102 | 0.073% | $4.2M | Equity (common) | Corporate | United States | USD |
| 369 | BIOAGE LABS INC | US09077V1008 | 09077V100 | 0.073% | $4.2M | Equity (common) | Corporate | United States | USD |
| 370 | COURSERA INC | US22266M1045 | 22266M104 | 0.072% | $4.2M | Equity (common) | Corporate | United States | USD |
| 371 | BIOHAVEN LTD | VGG1110E1079 | Not reported | 0.072% | $4.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 372 | MARZETTI COMPANY/THE | US5138471033 | 513847103 | 0.072% | $4.1M | Equity (common) | Corporate | United States | USD |
| 373 | VERACYTE INC | US92337F1075 | 92337F107 | 0.071% | $4.1M | Equity (common) | Corporate | United States | USD |
| 374 | ORUKA THERAPEUTICS INC | US6876041087 | 687604108 | 0.071% | $4.1M | Equity (common) | Corporate | United States | USD |
| 375 | BIOVENTUS INC | US09075A1088 | 09075A108 | 0.071% | $4.1M | Equity (common) | Corporate | United States | USD |
| 376 | PROPETRO HOLDING CORP | US74347M1080 | 74347M108 | 0.070% | $4.1M | Equity (common) | Corporate | United States | USD |
| 377 | ANNEXON INC | US03589W1027 | 03589W102 | 0.070% | $4.1M | Equity (common) | Corporate | United States | USD |
| 378 | XPERI INC | US98423J1016 | 98423J101 | 0.070% | $4.0M | Equity (common) | Corporate | United States | USD |
| 379 | SATELLOGIC INC SATELLOGIC INC-A | US80401C1009 | 80401C100 | 0.070% | $4.0M | Equity (common) | Corporate | United States | USD |
| 380 | WORTHINGTON STEEL INC | US9821041012 | 982104101 | 0.069% | $4.0M | Equity (common) | Corporate | United States | USD |
| 381 | FIRST BANCORP P R FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.069% | $4.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 382 | BRISTOW GROUP IN BRISTOW GROUP INC | US11040G1031 | 11040G103 | 0.069% | $4.0M | Equity (common) | Corporate | United States | USD |
| 383 | ALPHA and OMEGA SEMICONDUCTOR LTD ALPHA and OMEGA SEMICNDTR LTD | BMG6331P1041 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 384 | VALARIS LTD | BMG9460G1015 | Not reported | 0.068% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 385 | BLADEX INC | PAP169941328 | Not reported | 0.067% | $3.9M | Equity (common) | Corporate | Panama | USD |
| 386 | PACIRA BIOSCIENCES INC | US6951271005 | 695127100 | 0.067% | $3.9M | Equity (common) | Corporate | United States | USD |
| 387 | TEEKAY CORP LTD | BMG8726T1053 | Not reported | 0.067% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 388 | REGENXBIO INC | US75901B1070 | 75901B107 | 0.067% | $3.9M | Equity (common) | Corporate | United States | USD |
| 389 | CULLINAN ONCOLOGY INC | US2300311063 | 230031106 | 0.066% | $3.8M | Equity (common) | Corporate | United States | USD |
| 390 | EVOLV TECHNOLOGIES HOLDINGS INC NEWHOLD INVESTMENT CORP | US30049H1023 | 30049H102 | 0.066% | $3.8M | Equity (common) | Corporate | United States | USD |
| 391 | TRINITY INDUSTRIES INC | US8965221091 | 896522109 | 0.066% | $3.8M | Equity (common) | Corporate | United States | USD |
| 392 | MYRIAD GENETICS INC | US62855J1043 | 62855J104 | 0.066% | $3.8M | Equity (common) | Corporate | United States | USD |
| 393 | CG ONCOLOGY INC | US1569441009 | 156944100 | 0.066% | $3.8M | Equity (common) | Corporate | United States | USD |
| 394 | HEALTHSTREAM INC | US42222N1037 | 42222N103 | 0.065% | $3.8M | Equity (common) | Corporate | United States | USD |
| 395 | ICF INTERNATIONAL INC | US44925C1036 | 44925C103 | 0.064% | $3.7M | Equity (common) | Corporate | United States | USD |
| 396 | NABORS INDUSTRIES LTD | BMG6359F1370 | Not reported | 0.064% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 397 | AMBIQ MICRO INC | US0231931058 | 023193105 | 0.064% | $3.7M | Equity (common) | Corporate | United States | USD |
| 398 | C4 THERAPEUTICS INC | US12529R1077 | 12529R107 | 0.063% | $3.6M | Equity (common) | Corporate | United States | USD |
| 399 | ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 04956D107 | 0.063% | $3.6M | Equity (common) | Corporate | United States | USD |
| 400 | TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 87357P100 | 0.062% | $3.6M | Equity (common) | Corporate | United States | USD |