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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | RIGEL PHARMACEUTICALS INC | US7665597024 | 766559702 | 0.062% | $3.6M | Equity (common) | Corporate | United States | USD |
| 402 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | US5582561032 | 558256103 | 0.062% | $3.6M | Equity (common) | Corporate | United States | USD |
| 403 | NURIX THERAPEUTICS INC | US67080M1036 | 67080M103 | 0.061% | $3.5M | Equity (common) | Corporate | United States | USD |
| 404 | ENLIVEN THERAPEUTICS INC | US29337E1029 | 29337E102 | 0.061% | $3.5M | Equity (common) | Corporate | United States | USD |
| 405 | CERUS CORP | US1570851014 | 157085101 | 0.061% | $3.5M | Equity (common) | Corporate | United States | USD |
| 406 | TRINET GROUP INC | US8962881079 | 896288107 | 0.061% | $3.5M | Equity (common) | Corporate | United States | USD |
| 407 | ENVIRI CORP | US29390K1025 | 29390K102 | 0.060% | $3.5M | Equity (common) | Corporate | United States | USD |
| 408 | PEAPACK GLADSTONE FINL CORP | US7046991078 | 704699107 | 0.060% | $3.5M | Equity (common) | Corporate | United States | USD |
| 409 | EOS ENERGY ENTERPRISES INC | US29415C1018 | 29415C101 | 0.060% | $3.5M | Equity (common) | Corporate | United States | USD |
| 410 | STURM RUGER and CO INC | US8641591081 | 864159108 | 0.060% | $3.5M | Equity (common) | Corporate | United States | USD |
| 411 | OIL STATES INTERNATIONAL INC | US6780261052 | 678026105 | 0.060% | $3.4M | Equity (common) | Corporate | United States | USD |
| 412 | HYSTER-YALE INC | US4491721050 | 449172105 | 0.059% | $3.4M | Equity (common) | Corporate | United States | USD |
| 413 | COMPASS MINERALS INTL INC | US20451N1019 | 20451N101 | 0.059% | $3.4M | Equity (common) | Corporate | United States | USD |
| 414 | IMMERSION CORP | US4525211078 | 452521107 | 0.059% | $3.4M | Equity (common) | Corporate | United States | USD |
| 415 | COMMUNITY TRUST BANCORP INC | US2041491083 | 204149108 | 0.058% | $3.4M | Equity (common) | Corporate | United States | USD |
| 416 | STITCH FIX | US8608971078 | 860897107 | 0.058% | $3.3M | Equity (common) | Corporate | United States | USD |
| 417 | ORCHID IS CAP INC ORCHID ISLAND CAPITAL INC | US68571X3017 | 68571X301 | 0.057% | $3.3M | Equity (common) | Corporate | United States | USD |
| 418 | HONEST CO INC/THE | US4383331067 | 438333106 | 0.057% | $3.3M | Equity (common) | Corporate | United States | USD |
| 419 | DYNEX CAPITAL INC DYNEX CAP INC | US26817Q8868 | 26817Q886 | 0.056% | $3.3M | Equity (common) | Corporate | United States | USD |
| 420 | ORIC PHARMACEUTICALS INC | US68622P1093 | 68622P109 | 0.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 421 | LIVERAMP HOLDINGS INC | US53815P1084 | 53815P108 | 0.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 422 | HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 42727J102 | 0.055% | $3.2M | Equity (common) | Corporate | United States | USD |
| 423 | PERRIGO CO PLC | IE00BGH1M568 | Not reported | 0.055% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 424 | INTAPP INC | US45827U1097 | 45827U109 | 0.055% | $3.2M | Equity (common) | Corporate | United States | USD |
| 425 | VALLEY NATL BANCORP | US9197941076 | 919794107 | 0.054% | $3.1M | Equity (common) | Corporate | United States | USD |
| 426 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMA CL A (PEND) | US46333X1081 | 46333X108 | 0.054% | $3.1M | Equity (common) | Corporate | United States | USD |
| 427 | NEXTDOOR HOLDINGS INC | US65345M1080 | 65345M108 | 0.054% | $3.1M | Equity (common) | Corporate | United States | USD |
| 428 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.053% | $3.1M | Equity (common) | Corporate | United States | USD |
| 429 | GLOBALSTAR INC | US3789735079 | 378973507 | 0.053% | $3.1M | Equity (common) | Corporate | United States | USD |
| 430 | BANNER CORP | US06652V2088 | 06652V208 | 0.052% | $3.0M | Equity (common) | Corporate | United States | USD |
| 431 | ALLOGENE THERAPEUTICS INC | US0197701065 | 019770106 | 0.052% | $3.0M | Equity (common) | Corporate | United States | USD |
| 432 | DESIGN THERAPEUTICS INC | US25056L1035 | 25056L103 | 0.051% | $3.0M | Equity (common) | Corporate | United States | USD |
| 433 | FIRST FINANCIAL BANCORP OHIO | US3202091092 | 320209109 | 0.051% | $3.0M | Equity (common) | Corporate | United States | USD |
| 434 | BORR DRILLING LTD | BMG1466R1732 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 435 | KURA ONCOLOGY INC | US50127T1097 | 50127T109 | 0.050% | $2.9M | Equity (common) | Corporate | United States | USD |
| 436 | ARCHER AVIATION INC ARCHER AVIATION INC A | US03945R1023 | 03945R102 | 0.050% | $2.9M | Equity (common) | Corporate | United States | USD |
| 437 | DIANTHUS THERAPEUTICS INC | US2528281080 | 252828108 | 0.050% | $2.9M | Equity (common) | Corporate | United States | USD |
| 438 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A | US71742Q1067 | 71742Q106 | 0.050% | $2.9M | Equity (common) | Corporate | United States | USD |
| 439 | NATIONAL BANK HOLDINGS CORP NATIONAL BK HLDGS CORP | US6337071046 | 633707104 | 0.049% | $2.9M | Equity (common) | Corporate | United States | USD |
| 440 | NEUROGENE INC | US64135M1053 | 64135M105 | 0.049% | $2.9M | Equity (common) | Corporate | United States | USD |
| 441 | ADMA BIOLOGICS INC | US0008991046 | 000899104 | 0.048% | $2.8M | Equity (common) | Corporate | United States | USD |
| 442 | OMADA HEALTH INC | US68170A1088 | 68170A108 | 0.048% | $2.8M | Equity (common) | Corporate | United States | USD |
| 443 | HELIX ENERGY SOLUTIONS GRP INC HELIX ENERGY SOL GRP INC | US42330P1075 | 42330P107 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 444 | FARMERS NATIONAL BANC CORP FARMERS NATL BANC CORP | US3096271073 | 309627107 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 445 | AMALGAMATED FINANCIAL CORP | US0226711010 | 022671101 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 446 | EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A | US2921041065 | 292104106 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 447 | ARVINAS INC | US04335A1051 | 04335A105 | 0.046% | $2.7M | Equity (common) | Corporate | United States | USD |
| 448 | TANGO THERAPEUTICS INC | US87583X1090 | 87583X109 | 0.046% | $2.7M | Equity (common) | Corporate | United States | USD |
| 449 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD CL C | BMG9001E1286 | Not reported | 0.046% | $2.7M | Equity (common) | Corporate | Bermuda | USD |
| 450 | REGIONAL MANAGEMENT CORP | US75902K1060 | 75902K106 | 0.045% | $2.6M | Equity (common) | Corporate | United States | USD |
| 451 | CHIRON REAL ESTATE INC | US37954A3032 | 37954A303 | 0.045% | $2.6M | Equity (common) | Corporate | United States | USD |
| 452 | COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 19459J104 | 0.045% | $2.6M | Equity (common) | Corporate | United States | USD |
| 453 | ELLINGTON FINANCIAL INC | US28852N1090 | 28852N109 | 0.044% | $2.6M | Equity (common) | Corporate | United States | USD |
| 454 | FULTON FINANCIAL CORP | US3602711000 | 360271100 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 455 | UNIVERSAL INSURANCE HLDGS INC | US91359V1070 | 91359V107 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 456 | WOLVERINE WORLD WIDE INC | US9780971035 | 978097103 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 457 | FINANCIAL INSTITUTIONS INC | US3175854047 | 317585404 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 458 | IDEAYA BIOSCIENCES INC | US45166A1025 | 45166A102 | 0.043% | $2.5M | Equity (common) | Corporate | United States | USD |
| 459 | LARIMAR THERAPEUTICS INC | US5171251003 | 517125100 | 0.043% | $2.5M | Equity (common) | Corporate | United States | USD |
| 460 | COMPASS THERAPEUTICS INC | US20454B1044 | 20454B104 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 461 | CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT SEP26 RTYU6 | Not reported | Not reported | 0.042% | $2.5M | Equity derivatives | Corporate | United States | USD |
| 462 | ATN INTERNATIONAL INC | US00215F1075 | 00215F107 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 463 | HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDS INC | US4198701009 | 419870100 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 464 | TYRA BIOSCIENCES INC | US90240B1061 | 90240B106 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 465 | DENALI THERAPEUTICS INC | US24823R1059 | 24823R105 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 466 | ANI PHARMACEUTICALS INC | US00182C1036 | 00182C103 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 467 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 468 | SPS COMM INC SPS COMMERCE INC | US78463M1071 | 78463M107 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 469 | ARBOR REALTY TRUST INC | US0389231087 | 038923108 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 470 | GENWORTH FINANCIAL INC | US37247D1063 | 37247D106 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 471 | VERICEL CORP | US92346J1088 | 92346J108 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 472 | SKYWATER TECHNOLOGY INC | US83089J1088 | 83089J108 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 473 | AEVA TECHNOLOGIES INC | US00835Q2021 | 00835Q202 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 474 | CENTRAL GARDEN and PET CO CENTRAL GARDEN and PET CO CL A | US1535272058 | 153527205 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 475 | CEVA INC | US1572101053 | 157210105 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 476 | NORTHWESTERN ENERGY GROUP INC | US6680743050 | 668074305 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 477 | LIVE OAK BANCSHARES INC | US53803X1054 | 53803X105 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 478 | ENERGY FUELS INC | CA2926717083 | 292671708 | 0.038% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 479 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 480 | VERASTEM INC | US92337C2035 | 92337C203 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 481 | CYTEK BIOSCIENCES INC | US23285D1090 | 23285D109 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 482 | SIMPLY GOOD FOODS CO | US82900L1026 | 82900L102 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 483 | CRA INTERNATIONAL INC | US12618T1051 | 12618T105 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 484 | 8X8 INC NEW | US2829141009 | 282914100 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 485 | RAMBUS INC | US7509171069 | 750917106 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 486 | TREVI THERAPEUTICS INC | US89532M1018 | 89532M101 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 487 | STELLAR BANCORP INC | US8589271068 | 858927106 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 488 | URBAN EDGE PROPERTIES | US91704F1049 | 91704F104 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 489 | CBL and ASSOCIATES PROPERTIES INC | US1248308785 | 124830878 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 490 | DONNELLEY FINANCIAL SOLUTIONS INC | US25787G1004 | 25787G100 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 491 | ZYMEWORKS DELAWARE INC | US98985Y1082 | 98985Y108 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 492 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PPTY TR INC W/I | US35086T1097 | 35086T109 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 493 | GREENBRIER COMPANIES INC | US3936571013 | 393657101 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 494 | REDWOOD TRUST INC REDWOOD TRUST INC REIT | US7580754023 | 758075402 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 495 | HELEN OF TROY LTD | BMG4388N1065 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 496 | GIBRALTAR INDUSTRIES INC | US3746891072 | 374689107 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 497 | FLEXSTEEL INDUSTRIES INC | US3393821034 | 339382103 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 498 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.034% | $2.0M | Equity (common) | Corporate | United States | USD |
| 499 | ALTIMMUNE INC | US02155H2004 | 02155H200 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 500 | OPPENHEIMER HOLDINGS INC OPPENHEIMER HLDGS CL A NON-VTG | US6837971042 | 683797104 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |