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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 502 | DRIVEN BRANDS HOLDINGS INC | US26210V1026 | 26210V102 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 503 | APOLLO COML REAL ESTAT FIN INC | US03762U1051 | 03762U105 | 0.032% | $1.9M | Equity (common) | Corporate | United States | USD |
| 504 | AKEBIA THERAPEUTICS INC | US00972D1054 | 00972D105 | 0.032% | $1.9M | Equity (common) | Corporate | United States | USD |
| 505 | GOODYEAR TIRE and RUBBER CO | US3825501014 | 382550101 | 0.032% | $1.8M | Equity (common) | Corporate | United States | USD |
| 506 | CROSS COUNTRY HEALTHCARE INC | US2274831047 | 227483104 | 0.031% | $1.8M | Equity (common) | Corporate | United States | USD |
| 507 | INSMED INC | US4576693075 | 457669307 | 0.031% | $1.8M | Equity (common) | Corporate | United States | USD |
| 508 | UMH PPTYS INC UMH PROPERTIES INC | US9030021037 | 903002103 | 0.031% | $1.8M | Equity (common) | Corporate | United States | USD |
| 509 | THERAVANCE BIOPHARMA INC | KYG8807B1068 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 510 | IMMUNOVANT INC | US45258J1025 | 45258J102 | 0.031% | $1.8M | Equity (common) | Corporate | United States | USD |
| 511 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.031% | $1.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 512 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | US18453H1068 | 18453H106 | 0.030% | $1.8M | Equity (common) | Corporate | United States | USD |
| 513 | J and J SNACK FOODS CORP J and J SNACKS FOOD CORP | US4660321096 | 466032109 | 0.030% | $1.8M | Equity (common) | Corporate | United States | USD |
| 514 | XENCOR INC | US98401F1057 | 98401F105 | 0.030% | $1.7M | Equity (common) | Corporate | United States | USD |
| 515 | ARDMORE SHIPPING CORP | MHY0207T1001 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | MH | USD |
| 516 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A | US81617J3014 | 81617J301 | 0.029% | $1.7M | Equity (common) | Corporate | United States | USD |
| 517 | REPAY HOLDINGS CORP | US76029L1008 | 76029L100 | 0.029% | $1.7M | Equity (common) | Corporate | United States | USD |
| 518 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORPORATION | US6350171061 | 635017106 | 0.029% | $1.7M | Equity (common) | Corporate | United States | USD |
| 519 | BEAM THERAPEUTICS INC | US07373V1052 | 07373V105 | 0.029% | $1.7M | Equity (common) | Corporate | United States | USD |
| 520 | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 007973100 | 0.029% | $1.7M | Equity (common) | Corporate | United States | USD |
| 521 | FTAI AVIATION LTD | KYG3730V1059 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 522 | GLOBAL INDUSTRIAL CO | US37892E1029 | 37892E102 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 523 | DOLE PLC | IE0003LFZ4U7 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 524 | UNIFIRST CORP MASS | US9047081040 | 904708104 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 525 | ADAMAS TRUST INC | US6496048405 | 649604840 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 526 | DYNE THERAPEUTICS INC | US26818M1080 | 26818M108 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 527 | SCHOLAR ROCK HOLDING CORP | US80706P1030 | 80706P103 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 528 | TALKSPACE INC TALKSPACE INC CL A | US87427V1035 | 87427V103 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 529 | CAL-MAINE FOODS INC | US1280302027 | 128030202 | 0.027% | $1.6M | Equity (common) | Corporate | United States | USD |
| 530 | EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 29089Q105 | 0.027% | $1.6M | Equity (common) | Corporate | United States | USD |
| 531 | ROCKET PHARMACEUTICALS INC | US77313F1066 | 77313F106 | 0.027% | $1.6M | Equity (common) | Corporate | United States | USD |
| 532 | OSI SYSTEMS INC | US6710441055 | 671044105 | 0.027% | $1.6M | Equity (common) | Corporate | United States | USD |
| 533 | COMMUNITY HEALTHCARE TRUST INC COMMUNITY HEALTHCARE TR INC | US20369C1062 | 20369C106 | 0.026% | $1.5M | Equity (common) | Corporate | United States | USD |
| 534 | WATERSTONE FINL INC MD WATERSTONE FINANCIAL INC | US94188P1012 | 94188P101 | 0.026% | $1.5M | Equity (common) | Corporate | United States | USD |
| 535 | RENASANT CORP | US75970E1073 | 75970E107 | 0.026% | $1.5M | Equity (common) | Corporate | United States | USD |
| 536 | CTO REALTY GROWTH INC | US22948Q1013 | 22948Q101 | 0.026% | $1.5M | Equity (common) | Corporate | United States | USD |
| 537 | HEALTHCARE SERVICES GROUP INC | US4219061086 | 421906108 | 0.026% | $1.5M | Equity (common) | Corporate | United States | USD |
| 538 | AVANOS MEDICAL INC | US05350V1061 | 05350V106 | 0.025% | $1.5M | Equity (common) | Corporate | United States | USD |
| 539 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.025% | $1.5M | Equity (common) | Corporate | United States | USD |
| 540 | DOMO INC DOMO INC CL B | US2575541055 | 257554105 | 0.025% | $1.5M | Equity (common) | Corporate | United States | USD |
| 541 | PUMA BIOTECHNOLOGY INC | US74587V1070 | 74587V107 | 0.025% | $1.4M | Equity (common) | Corporate | United States | USD |
| 542 | INVENTRUST PROPERTIES CORP INLAND AMERICN REAL EST TR INC | US46124J2015 | 46124J201 | 0.025% | $1.4M | Equity (common) | Corporate | United States | USD |
| 543 | CRINETICS PHARMACEUTICALS INC | US22663K1079 | 22663K107 | 0.025% | $1.4M | Equity (common) | Corporate | United States | USD |
| 544 | UST BILLS UST BILLS 0% 08/06/2026 | US912797RG48 | 912797RG4 | 0.025% | $1.4M | Debt | US Treasury | United States | USD |
| 545 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST REIT | US5290434084 | 529043408 | 0.025% | $1.4M | Equity (common) | Corporate | United States | USD |
| 546 | UNIVEST FINANCIAL CORP | US9152711001 | 915271100 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 547 | GPGI INC | US20459V1052 | 20459V105 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 548 | MFA FINANCIAL INC | US55272X6076 | 55272X607 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 549 | SILA REALTY TRUST INC | US1462805086 | 146280508 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 550 | AURA BIOSCIENCES INC | US05153U1079 | 05153U107 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 551 | TRUSTMARK CORP | US8984021027 | 898402102 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 552 | ENSIGN GROUP INC | US29358P1012 | 29358P101 | 0.024% | $1.4M | Equity (common) | Corporate | United States | USD |
| 553 | FUNKO INC FUNKO INC A | US3610081057 | 361008105 | 0.023% | $1.4M | Equity (common) | Corporate | United States | USD |
| 554 | BELDEN INC | US0774541066 | 077454106 | 0.023% | $1.3M | Equity (common) | Corporate | United States | USD |
| 555 | UNITIL CORP | US9132591077 | 913259107 | 0.023% | $1.3M | Equity (common) | Corporate | United States | USD |
| 556 | ORION GROUP HOLDINGS INC | US68628V3087 | 68628V308 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 557 | ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS LLC | US98943L1070 | 98943L107 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 558 | CABLE ONE INC | US12685J1051 | 12685J105 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 559 | ACLARIS THERAPEUTICS INC | US00461U1051 | 00461U105 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 560 | ANGIODYNAMICS INC | US03475V1017 | 03475V101 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 561 | BK TECHNOLOGIES CORP | US05587G2030 | 05587G203 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 562 | MARCUS CORP | US5663301068 | 566330106 | 0.021% | $1.2M | Equity (common) | Corporate | United States | USD |
| 563 | USA RARE EARTH INC USA RARE EARTH INC A | US91733P1075 | 91733P107 | 0.021% | $1.2M | Equity (common) | Corporate | United States | USD |
| 564 | MINERALYS THERAPEUTICS INC | US6031701013 | 603170101 | 0.021% | $1.2M | Equity (common) | Corporate | United States | USD |
| 565 | NORTHWEST NATURAL HOLDING CO | US66765N1054 | 66765N105 | 0.020% | $1.2M | Equity (common) | Corporate | United States | USD |
| 566 | AGIOS PHARMACEUTICALS INC | US00847X1046 | 00847X104 | 0.020% | $1.2M | Equity (common) | Corporate | United States | USD |
| 567 | ZENAS BIOPHARMA INC | US98937L1052 | 98937L105 | 0.020% | $1.2M | Equity (common) | Corporate | United States | USD |
| 568 | UNIVERSAL HEALTH REALTY TRUST | US91359E1055 | 91359E105 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 569 | INGEVITY CORP | US45688C1071 | 45688C107 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 570 | ARBUTUS BIOPHARMA CORP | CA03879J1003 | 03879J100 | 0.020% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 571 | FMC CORP FMC CORP NEW | US3024913036 | 302491303 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 572 | KELLY SERVICES INC KELLY SERVICES INC CL A | US4881522084 | 488152208 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 573 | BRIGHTSPIRE CAPITAL INC | US10949T1097 | 10949T109 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 574 | FIRST SOURCE CORP | US3369011032 | 336901103 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 575 | FOSTER L B CO FOSTER L B CO CL A | US3500601097 | 350060109 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 576 | CASTLE BIOSCIENCES INC | US14843C1053 | 14843C105 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 577 | FRONTDOOR INC | US35905A1097 | 35905A109 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 578 | CHEGG INC | US1630921096 | 163092109 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 579 | SEACOAST BANKING CORP FLA SEACOAST BANKING CORP FLORIDA | US8117078019 | 811707801 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 580 | NOVAGOLD RESOURCES INC | CA66987E2069 | 66987E206 | 0.018% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 581 | BANCORP INC DEL | US05969A1051 | 05969A105 | 0.018% | $1.1M | Equity (common) | Corporate | United States | USD |
| 582 | CELLDEX THERAPEUTICS INC | US15117B2025 | 15117B202 | 0.018% | $1.1M | Equity (common) | Corporate | United States | USD |
| 583 | CALEDONIA MINING CORP PLC | JE00BF0XVB15 | Not reported | 0.018% | $1.0M | Equity (common) | Corporate | Jersey | USD |
| 584 | MIDLAND STS BANCORP INC ILL MIDLAND STATES BANCORP INC | US5977421057 | 597742105 | 0.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 585 | OLAPLEX HOLDINGS INC | US6793691089 | 679369108 | 0.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 586 | RAPID7 INC | US7534221046 | 753422104 | 0.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 587 | KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 48251K100 | 0.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 588 | LEGGETT and PLATT INC | US5246601075 | 524660107 | 0.017% | $1.0M | Equity (common) | Corporate | United States | USD |
| 589 | NATIONAL HEALTHCARE PROPERTIES INC | US42226B5012 | 42226B501 | 0.017% | $1.0M | Equity (common) | Corporate | United States | USD |
| 590 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.017% | $1.0M | Equity (common) | Corporate | United States | USD |
| 591 | NORDIC AMERICAN TANKER LTD | BMG657731060 | Not reported | 0.017% | $1,000K | Equity (common) | Corporate | Bermuda | USD |
| 592 | TONIX PHARMACEUTICALS HOLDING CORP | US8902608392 | 890260839 | 0.017% | $1,000K | Equity (common) | Corporate | United States | USD |
| 593 | MERIT MEDICAL SYSTEMS INC | US5898891040 | 589889104 | 0.017% | $981K | Equity (common) | Corporate | United States | USD |
| 594 | GRID DYNAMICS HOLDINGS INC | US39813G1094 | 39813G109 | 0.017% | $974K | Equity (common) | Corporate | United States | USD |
| 595 | ORTHOFIX MEDICAL INC | US68752M1080 | 68752M108 | 0.017% | $973K | Equity (common) | Corporate | United States | USD |
| 596 | COLONY BANKCORP INC | US19623P1012 | 19623P101 | 0.017% | $971K | Equity (common) | Corporate | United States | USD |
| 597 | PARK NATIONAL CORP | US7006581075 | 700658107 | 0.017% | $968K | Equity (common) | Corporate | United States | USD |
| 598 | NEOGENOMICS INC | US64049M2098 | 64049M209 | 0.017% | $966K | Equity (common) | Corporate | United States | USD |
| 599 | BLACK DIAMOND THERAPEUTICS INC | US09203E1055 | 09203E105 | 0.017% | $964K | Equity (common) | Corporate | United States | USD |
| 600 | NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS VIT GROC INC | US63888U1088 | 63888U108 | 0.017% | $959K | Equity (common) | Corporate | United States | USD |