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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CREXENDO INC | US2265521078 | 226552107 | 0.007% | $382K | Equity (common) | Corporate | United States | USD |
| 702 | VANDA PHARMACEUTICALS INC | US9216591084 | 921659108 | 0.007% | $382K | Equity (common) | Corporate | United States | USD |
| 703 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.007% | $378K | Equity (common) | Corporate | United States | USD |
| 704 | HURCO INC | US4473241044 | 447324104 | 0.006% | $375K | Equity (common) | Corporate | United States | USD |
| 705 | TELOS CORP | US87969B1017 | 87969B101 | 0.006% | $364K | Equity (common) | Corporate | United States | USD |
| 706 | LEXEO THERAPEUTICS INC | US52886X1072 | 52886X107 | 0.006% | $361K | Equity (common) | Corporate | United States | USD |
| 707 | RE/MAX HOLDINGS INC RE/MAX HOLDINGS INC CL A | US75524W1080 | 75524W108 | 0.006% | $353K | Equity (common) | Corporate | United States | USD |
| 708 | ORGANOGENESIS HOLDINGS INC ORGANOGENESIS HOLDINGS INC CL A | US68621F1021 | 68621F102 | 0.006% | $349K | Equity (common) | Corporate | United States | USD |
| 709 | KEMPER CORP DEL | US4884011002 | 488401100 | 0.006% | $343K | Equity (common) | Corporate | United States | USD |
| 710 | CODEXIS INC | US1920051067 | 192005106 | 0.006% | $336K | Equity (common) | Corporate | United States | USD |
| 711 | PERPETUA RESOURCES CORP | CA7142661031 | 714266103 | 0.005% | $312K | Equity (common) | Corporate | Canada | USD |
| 712 | ACCURAY INC DEL | US0043971052 | 004397105 | 0.005% | $306K | Equity (common) | Corporate | United States | USD |
| 713 | ONCOLOGY INSTITUTE INC/THE | US68236X1000 | 68236X100 | 0.005% | $290K | Equity (common) | Corporate | United States | USD |
| 714 | EYEPOINT PHARMACEUTICALS INC | US30233G2093 | 30233G209 | 0.005% | $266K | Equity (common) | Corporate | United States | USD |
| 715 | FORMFACTOR INC | US3463751087 | 346375108 | 0.005% | $263K | Equity (common) | Corporate | United States | USD |
| 716 | ARDELYX INC | US0396971071 | 039697107 | 0.004% | $234K | Equity (common) | Corporate | United States | USD |
| 717 | SCHOLASTIC CORP | US8070661058 | 807066105 | 0.004% | $231K | Equity (common) | Corporate | United States | USD |
| 718 | FULCRUM THERAPEUTICS INC | US3596161097 | 359616109 | 0.004% | $220K | Equity (common) | Corporate | United States | USD |
| 719 | BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.003% | $200K | Equity (common) | Corporate | United States | USD |
| 720 | PFIZER INC PFIZER INC CVR RT | Not reported | Not reported | 0.003% | $186K | Equity (common) | Corporate | United States | USD |
| 721 | EMBECTA CORP | US29082K1051 | 29082K105 | 0.003% | $179K | Equity (common) | Corporate | United States | USD |
| 722 | DEL MONTE CORP | KYG367381053 | Not reported | 0.003% | $177K | Equity (common) | Corporate | Cayman Islands | USD |
| 723 | GROCERY OUTLET HOLDING CORP | US39874R1014 | 39874R101 | 0.003% | $160K | Equity (common) | Corporate | United States | USD |
| 724 | C3.AI INC | US12468P1049 | 12468P104 | 0.003% | $157K | Equity (common) | Corporate | United States | USD |
| 725 | ATRIUM THERAPEUTICS INC | US04965N1046 | 04965N104 | 0.003% | $149K | Equity (common) | Corporate | United States | USD |
| 726 | LIVEPERSON INC | US5381463091 | 538146309 | 0.003% | $148K | Equity (common) | Corporate | United States | USD |
| 727 | RAPPORT THERAPEUTICS INC | US75383L1026 | 75383L102 | 0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 728 | TTM TECHNOLOGIES INC | US87305R1095 | 87305R109 | <0.001% | $57K | Equity (common) | Corporate | United States | USD |
| 729 | IONQ INC | US46222L1089 | 46222L108 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 730 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC CL A | US70439P1084 | 70439P108 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 731 | DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 25862V105 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 732 | TERAWULF INC | US88080T1043 | 88080T104 | <0.001% | $44K | Equity (common) | Corporate | United States | USD |
| 733 | BUMBLE INC BUMBLE INC CL A | US12047B1052 | 12047B105 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 734 | BOSTON BEER COMPANY INC BOSTON BEER COMPANY CL A | US1005571070 | 100557107 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 735 | PLANET LABS PBC PLANET LABS PBC A | US72703X1063 | 72703X106 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 736 | CARTESIAN THERAPEUTICS INC CARTESIAN THERAPEUTICS INC CVR RT | US8162121128 | 816212112 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 737 | DIGITALOCEAN HOLDINGS INC | US25402D1028 | 25402D102 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 738 | MANNKIND CORP | US56400P7069 | 56400P706 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 739 | ROCKET LAB CORP | US7731211089 | 773121108 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 740 | ANGI INC | US00183L2016 | 00183L201 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 741 | LEMONADE INC | US52567D1072 | 52567D107 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 742 | STANDEX INTERNATIONAL CORP STANDEX INTL CORP | US8542311076 | 854231107 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 743 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 744 | HIMS and HERS HEALTH INC | US4330001060 | 433000106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 745 | CONSTELLIUM SE | FR0013467479 | Not reported | <0.001% | $5K | Equity (common) | Corporate | France | USD |
| 746 | NATIONAL VISION HOLDINGS INC | US63845R1077 | 63845R107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 747 | AXOS FINANCIAL INC | US05465C1009 | 05465C100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 748 | VISTANCE NETWORKS INC | US20337X1090 | 20337X109 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 749 | ICHOR HOLDINGS LTD | KYG4740B1059 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Cayman Islands | USD |
| 750 | NICOLET BANKSHARES INC | US65406E1029 | 65406E102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 751 | ICU MEDICAL INC | US44930G1076 | 44930G107 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 752 | SHOALS TECHNOLOGIES GROUP INC | US82489W1071 | 82489W107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 753 | TARSUS PHARMACEUTICALS INC | US87650L1035 | 87650L103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 754 | DNOW INC | US67011P1003 | 67011P100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 755 | UPBOUND GROUP INC | US76009N1000 | 76009N100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 756 | VESTIS CORP | US29430C1027 | 29430C102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 757 | PRECIGEN INC | US74017N1054 | 74017N105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 758 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 759 | HNI CORP | US4042511000 | 404251100 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 760 | QUANTUM COMPUTING INC | US74766W1080 | 74766W108 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 761 | CALUMET INC | US1314281049 | 131428104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 762 | LIGAND PHARMACEUTICALS INC | US53220K5048 | 53220K504 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 763 | INHIBRX BIOSCIENCES INC | US45720N1037 | 45720N103 | <0.001% | $948 | Equity (common) | Corporate | United States | USD |
| 764 | NORTHERN OIL AND GAS INC | US6655313079 | 665531307 | <0.001% | $926 | Equity (common) | Corporate | United States | USD |
| 765 | QUALYS INC | US74758T3032 | 74758T303 | <0.001% | $825 | Equity (common) | Corporate | United States | USD |
| 766 | MGE ENERGY INC | US55277P1049 | 55277P104 | <0.001% | $815 | Equity (common) | Corporate | United States | USD |
| 767 | BROADSTONE NET LEASE INC | US11135E2037 | 11135E203 | <0.001% | $558 | Equity (common) | Corporate | United States | USD |
| 768 | EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 27616P301 | <0.001% | $524 | Equity (common) | Corporate | United States | USD |
| 769 | INDIVIOR PHARMACEUTICALS INC | US45579U1097 | 45579U109 | <0.001% | $369 | Equity (common) | Corporate | United States | USD |
| 770 | CENTERSPACE | US15202L1070 | 15202L107 | <0.001% | $281 | Equity (common) | Corporate | United States | USD |
| 771 | NETSTREIT CORP | US64119V3033 | 64119V303 | <0.001% | $254 | Equity (common) | Corporate | United States | USD |
| 772 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | <0.001% | $199 | Equity (common) | Corporate | United States | USD |
| 773 | NUSCALE POWER CORP | US67079K1007 | 67079K100 | <0.001% | $150 | Equity (common) | Corporate | United States | USD |
| 774 | PEABODY ENERGY CORP | US7045511000 | 704551100 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 775 | AURORA INNOVATION INC | US0517741072 | 051774107 | 0.000% | $27 | Equity (common) | Corporate | United States | USD |
| 776 | CARISMA THERAPEUTICS INC SESEN BIO INC CVR RT | Not reported | Not reported | 0.000% | $3 | Equity (common) | Corporate | United States | USD |
| 777 | JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC CVR RT | Not reported | Not reported | 0.000% | $1 | Equity (common) | Corporate | United States | USD |
| 778 | CONCENTRA BIOSCIENCES LLC CONCENTRA BIOSCIENCES LLC CVR | Not reported | Not reported | 0.000% | $1 | Equity (common) | Corporate | United States | USD |
| 779 | SURFACE ONCOLOGY INC SURFACE ONCOLOGY INC CVR RT | Not reported | Not reported | 0.000% | $1 | Equity (common) | Corporate | United States | USD |
| 780 | GILEAD SCIENCES INC GILEAD SCIENCES INC CVR RT | Not reported | Not reported | 0.000% | $1 | Equity (common) | Corporate | United States | USD |
| 781 | AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC CVR RT | Not reported | Not reported | 0.000% | $1 | Equity (common) | Corporate | Ireland | USD |
| 782 | Q32 BIO INC Q32 BIO INC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 783 | BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 784 | NOVO-NORDISK AS NOVO-NORDISK AS CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Denmark | USD |
| 785 | ATRECA INC CONTRA ATRECA INC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 786 | ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC(CVR) RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |