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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GENCO SHIPPING and TRADING LTD | MHY2685T1313 | Not reported | 0.017% | $956K | Equity (common) | Corporate | MH | USD |
| 602 | RPC INC | US7496601060 | 749660106 | 0.017% | $955K | Equity (common) | Corporate | United States | USD |
| 603 | MIAMI INTERNATIONAL HOLDINGS INC | US59356Q1085 | 59356Q108 | 0.016% | $943K | Equity (common) | Corporate | United States | USD |
| 604 | INNOVIVA INC | US45781M1018 | 45781M101 | 0.016% | $941K | Equity (common) | Corporate | United States | USD |
| 605 | RADIAN GROUP INC | US7502361014 | 750236101 | 0.016% | $934K | Equity (common) | Corporate | United States | USD |
| 606 | WASHINGTON TR BANCORP INC | US9406101082 | 940610108 | 0.016% | $934K | Equity (common) | Corporate | United States | USD |
| 607 | MAZE THERAPEUTICS INC | US5787841007 | 578784100 | 0.016% | $901K | Equity (common) | Corporate | United States | USD |
| 608 | INNOVEX INTERNATIONAL INC | US4576511079 | 457651107 | 0.015% | $887K | Equity (common) | Corporate | United States | USD |
| 609 | VITESSE ENERGY INC | US92852X1037 | 92852X103 | 0.015% | $875K | Equity (common) | Corporate | United States | USD |
| 610 | ALLIENT INC | US0193301092 | 019330109 | 0.015% | $873K | Equity (common) | Corporate | United States | USD |
| 611 | QUANTERIX CORP | US74766Q1013 | 74766Q101 | 0.015% | $865K | Equity (common) | Corporate | United States | USD |
| 612 | WEAVE COMMUNICATIONS INC | US94724R1086 | 94724R108 | 0.015% | $864K | Equity (common) | Corporate | United States | USD |
| 613 | MAGNERA CORP | US55939A1079 | 55939A107 | 0.015% | $852K | Equity (common) | Corporate | United States | USD |
| 614 | SHOE STATION GROUP INC | US8248891090 | 824889109 | 0.015% | $849K | Equity (common) | Corporate | United States | USD |
| 615 | CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC A | US23204X1037 | 23204X103 | 0.015% | $839K | Equity (common) | Corporate | United States | USD |
| 616 | WAVE LIFE SCIENCES LTD | SG9999014716 | Not reported | 0.014% | $832K | Equity (common) | Corporate | Singapore | USD |
| 617 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.014% | $832K | Equity (common) | Corporate | United States | USD |
| 618 | ARDAGH METAL PACKAGING SA | LU2369833749 | Not reported | 0.014% | $832K | Equity (common) | Corporate | Luxembourg | USD |
| 619 | BANCFIRST CORP | US05945F1030 | 05945F103 | 0.014% | $825K | Equity (common) | Corporate | United States | USD |
| 620 | ABEONA THERAPEUTICS INC | US00289Y2063 | 00289Y206 | 0.014% | $822K | Equity (common) | Corporate | United States | USD |
| 621 | MARCUS and MILLICHAP INC MARCUS and MILLICHAP CO INC | US5663241090 | 566324109 | 0.014% | $812K | Equity (common) | Corporate | United States | USD |
| 622 | BRIGHTVIEW HOLDINGS INC | US10948C1071 | 10948C107 | 0.014% | $808K | Equity (common) | Corporate | United States | USD |
| 623 | REZOLUTE INC | US76200L3096 | 76200L309 | 0.014% | $807K | Equity (common) | Corporate | United States | USD |
| 624 | KIMBALL ELECTRONICS INC | US49428J1097 | 49428J109 | 0.014% | $805K | Equity (common) | Corporate | United States | USD |
| 625 | OLD SECOND BANCORP INC DEL | US6802771005 | 680277100 | 0.014% | $794K | Equity (common) | Corporate | United States | USD |
| 626 | S and T BANCORP INC | US7838591011 | 783859101 | 0.014% | $793K | Equity (common) | Corporate | United States | USD |
| 627 | KYVERNA THERAPEUTICS INC | US5019761049 | 501976104 | 0.014% | $784K | Equity (common) | Corporate | United States | USD |
| 628 | HEALTH CATALYST INC | US42225T1079 | 42225T107 | 0.013% | $778K | Equity (common) | Corporate | United States | USD |
| 629 | HEARTFLOW INC | US42238D1072 | 42238D107 | 0.013% | $769K | Equity (common) | Corporate | United States | USD |
| 630 | CONNECTONE BANCORP INC | US20786W1071 | 20786W107 | 0.013% | $767K | Equity (common) | Corporate | United States | USD |
| 631 | PEOPLES BANCORP INC | US7097891011 | 709789101 | 0.013% | $764K | Equity (common) | Corporate | United States | USD |
| 632 | ENOVIS CORP | US1940145022 | 194014502 | 0.013% | $756K | Equity (common) | Corporate | United States | USD |
| 633 | NAVIGATOR HOLDINGS LTD | MHY621321089 | Not reported | 0.013% | $752K | Equity (common) | Corporate | MH | USD |
| 634 | CONSOLIDATED WATER CO INC CONSOLIDATED WATER CO LTD | KYG237731073 | Not reported | 0.013% | $741K | Equity (common) | Corporate | Cayman Islands | USD |
| 635 | LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 535219109 | 0.013% | $730K | Equity (common) | Corporate | United States | USD |
| 636 | SHENANDOAH TELECOM CO | US82312B1061 | 82312B106 | 0.013% | $729K | Equity (common) | Corporate | United States | USD |
| 637 | GRAY TELEVISION INC GRAY MEDIA INC | US3893751061 | 389375106 | 0.013% | $729K | Equity (common) | Corporate | United States | USD |
| 638 | REAL BROKERAGE INC/THE | CA75585H2063 | 75585H206 | 0.012% | $721K | Equity (common) | Corporate | Canada | USD |
| 639 | STEWART INFORMATION SERVICES | US8603721015 | 860372101 | 0.012% | $712K | Equity (common) | Corporate | United States | USD |
| 640 | STEPAN CO | US8585861003 | 858586100 | 0.012% | $692K | Equity (common) | Corporate | United States | USD |
| 641 | AMERICAN VANGUARD CORP | US0303711081 | 030371108 | 0.012% | $685K | Equity (common) | Corporate | United States | USD |
| 642 | GREEN DOT CORP GREEN DOT CORP CLASS-A | US39304D1028 | 39304D102 | 0.012% | $679K | Equity (common) | Corporate | United States | USD |
| 643 | ANAPTYSBIO INC | US0327241065 | 032724106 | 0.012% | $673K | Equity (common) | Corporate | United States | USD |
| 644 | 4D MOLECULAR THERAPEUTICS INC | US35104E1001 | 35104E100 | 0.012% | $668K | Equity (common) | Corporate | United States | USD |
| 645 | GLADSTONE COMMERCIAL CORP | US3765361080 | 376536108 | 0.012% | $666K | Equity (common) | Corporate | United States | USD |
| 646 | NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 65341D102 | 0.011% | $659K | Equity (common) | Corporate | United States | USD |
| 647 | ATKORE INC | US0476491081 | 047649108 | 0.011% | $649K | Equity (common) | Corporate | United States | USD |
| 648 | COTY INC COTY INC CL A | US2220702037 | 222070203 | 0.011% | $640K | Equity (common) | Corporate | United States | USD |
| 649 | SAVARA INC | US8051111016 | 805111101 | 0.011% | $640K | Equity (common) | Corporate | United States | USD |
| 650 | CERENCE INC | US1567271093 | 156727109 | 0.011% | $636K | Equity (common) | Corporate | United States | USD |
| 651 | CAPITOL FEDERAL FINANCIAL INC CAPITOL FED FINL (2ND STEP CV) | US14057J1016 | 14057J101 | 0.011% | $631K | Equity (common) | Corporate | United States | USD |
| 652 | IRHYTHM TECHNOLOGIES INC | US4500561067 | 450056106 | 0.011% | $627K | Equity (common) | Corporate | United States | USD |
| 653 | SELECTQUOTE INC | US8163073005 | 816307300 | 0.011% | $622K | Equity (common) | Corporate | United States | USD |
| 654 | AIRSHIP AI HOLDINGS INC AIRSHIP AI HOLDINGS INC CL A | US0089401089 | 008940108 | 0.011% | $621K | Equity (common) | Corporate | United States | USD |
| 655 | FIRST MID BANCSHARES INC | US3208661062 | 320866106 | 0.011% | $617K | Equity (common) | Corporate | United States | USD |
| 656 | ORIGIN BANCORP INC | US68621T1025 | 68621T102 | 0.011% | $615K | Equity (common) | Corporate | United States | USD |
| 657 | CTS CORP | US1265011056 | 126501105 | 0.011% | $613K | Equity (common) | Corporate | United States | USD |
| 658 | OOMA INC | US6834161019 | 683416101 | 0.010% | $601K | Equity (common) | Corporate | United States | USD |
| 659 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INV TRUST | US70931T1034 | 70931T103 | 0.010% | $598K | Equity (common) | Corporate | United States | USD |
| 660 | SLIDE INSURANCE HOLDINGS INC | US8313491057 | 831349105 | 0.010% | $598K | Equity (common) | Corporate | United States | USD |
| 661 | VTEX | KYG9470A1022 | Not reported | 0.010% | $598K | Equity (common) | Corporate | Cayman Islands | USD |
| 662 | SAFETY INS GROUP INC SAFETY INSURANCE GROUP INC | US78648T1007 | 78648T100 | 0.010% | $591K | Equity (common) | Corporate | United States | USD |
| 663 | PENNANT GROUP INC(THE) | US70805E1091 | 70805E109 | 0.010% | $589K | Equity (common) | Corporate | United States | USD |
| 664 | REMITLY GLOBAL INC | US75960P1049 | 75960P104 | 0.010% | $587K | Equity (common) | Corporate | United States | USD |
| 665 | ADDUS HOMECARE CORP | US0067391062 | 006739106 | 0.010% | $578K | Equity (common) | Corporate | United States | USD |
| 666 | GENTHERM INC | US37253A1034 | 37253A103 | 0.010% | $576K | Equity (common) | Corporate | United States | USD |
| 667 | KINDERCARE LEARNING COS INC | US49456W1053 | 49456W105 | 0.010% | $573K | Equity (common) | Corporate | United States | USD |
| 668 | NEXTNAV INC | US65345N1063 | 65345N106 | 0.010% | $567K | Equity (common) | Corporate | United States | USD |
| 669 | HOPE BANCORP INC | US43940T1097 | 43940T109 | 0.010% | $563K | Equity (common) | Corporate | United States | USD |
| 670 | PATRIA INVESTMENTS LTD | KYG694511059 | Not reported | 0.010% | $563K | Equity (common) | Corporate | Cayman Islands | USD |
| 671 | STRATTEC SEC CORP | US8631111007 | 863111100 | 0.010% | $562K | Equity (common) | Corporate | United States | USD |
| 672 | COVISTA INC | US00737L1035 | 00737L103 | 0.010% | $560K | Equity (common) | Corporate | United States | USD |
| 673 | TRUBRIDGE INC | US2053061030 | 205306103 | 0.010% | $557K | Equity (common) | Corporate | United States | USD |
| 674 | PIEDMONT REALTY TRUST INC | US7201902068 | 720190206 | 0.010% | $552K | Equity (common) | Corporate | United States | USD |
| 675 | AMERISAFE INC | US03071H1005 | 03071H100 | 0.009% | $548K | Equity (common) | Corporate | United States | USD |
| 676 | ALERUS FINANCIAL CORP | US01446U1034 | 01446U103 | 0.009% | $540K | Equity (common) | Corporate | United States | USD |
| 677 | CORE NATURAL RESOURCES INC | US2189371006 | 218937100 | 0.009% | $535K | Equity (common) | Corporate | United States | USD |
| 678 | AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | 03209R103 | 0.009% | $535K | Equity (common) | Corporate | United States | USD |
| 679 | CONMED CORP | US2074101013 | 207410101 | 0.009% | $528K | Equity (common) | Corporate | United States | USD |
| 680 | CVB FINANCIAL CORP | US1266001056 | 126600105 | 0.009% | $528K | Equity (common) | Corporate | United States | USD |
| 681 | EVERFORTH INC | US00191U1025 | 00191U102 | 0.009% | $518K | Equity (common) | Corporate | United States | USD |
| 682 | GORMAN-RUPP CO | US3830821043 | 383082104 | 0.009% | $514K | Equity (common) | Corporate | United States | USD |
| 683 | REX AMERICAN RESOURCES CORP | US7616241052 | 761624105 | 0.009% | $503K | Equity (common) | Corporate | United States | USD |
| 684 | IRADIMED CORP | US46266A1097 | 46266A109 | 0.009% | $497K | Equity (common) | Corporate | United States | USD |
| 685 | BRIGHT MINDS BIOSCIENCES INC | CA10919W4056 | 10919W405 | 0.009% | $495K | Equity (common) | Corporate | Canada | USD |
| 686 | ESSENT GROUP LTD | BMG3198U1027 | Not reported | 0.008% | $491K | Equity (common) | Corporate | Bermuda | USD |
| 687 | VOYAGER THERAPEUTICS INC | US92915B1061 | 92915B106 | 0.008% | $484K | Equity (common) | Corporate | United States | USD |
| 688 | OMNIAB INC | US68218J1034 | 68218J103 | 0.008% | $461K | Equity (common) | Corporate | United States | USD |
| 689 | INTERNATIONAL MONEY EXPRESS INC | US46005L1017 | 46005L101 | 0.008% | $460K | Equity (common) | Corporate | United States | USD |
| 690 | IDAHO STRATEGIC RESOURCES | US6458272050 | 645827205 | 0.008% | $457K | Equity (common) | Corporate | United States | USD |
| 691 | UFP INDUSTRIES INC | US90278Q1085 | 90278Q108 | 0.008% | $447K | Equity (common) | Corporate | United States | USD |
| 692 | ATEA PHARMACEUTICALS INC | US04683R1068 | 04683R106 | 0.008% | $439K | Equity (common) | Corporate | United States | USD |
| 693 | UPSTREAM BIO INC | US91678A1079 | 91678A107 | 0.007% | $427K | Equity (common) | Corporate | United States | USD |
| 694 | PRIMEENERGY RESOURCES CORP | US74158E1047 | 74158E104 | 0.007% | $413K | Equity (common) | Corporate | United States | USD |
| 695 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD 9% PERP PFD | BMG9001E1443 | Not reported | 0.007% | $412K | Equity (preferred) | Corporate | Bermuda | USD |
| 696 | TALOS ENERGY INC | US87484T1088 | 87484T108 | 0.007% | $410K | Equity (common) | Corporate | United States | USD |
| 697 | ASPEN AEROGELS INC | US04523Y1055 | 04523Y105 | 0.007% | $405K | Equity (common) | Corporate | United States | USD |
| 698 | CAPRICOR THERAPEUTICS INC | US14070B3096 | 14070B309 | 0.007% | $396K | Equity (common) | Corporate | United States | USD |
| 699 | RANGER ENERGY SERVICES RANGER ENERGY SERVICES INC CL A | US75282U1043 | 75282U104 | 0.007% | $390K | Equity (common) | Corporate | United States | USD |
| 700 | LSB INDUSTRIES INC | US5021601043 | 502160104 | 0.007% | $386K | Equity (common) | Corporate | United States | USD |