FSEV holdings
Fidelity Enhanced Small Cap Value ETF
Positions
387 stored of 387 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.731% | $116K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PHILLIPS EDISON and CO INC | US71844V2016 | 71844V201 | 1.020% | $68K | Equity (common) | Corporate | United States | USD |
| 3 | ENERSYS ENERSYS INC | US29275Y1029 | 29275Y102 | 0.998% | $67K | Equity (common) | Corporate | United States | USD |
| 4 | FLUOR CORP NEW | US3434121022 | 343412102 | 0.974% | $65K | Equity (common) | Corporate | United States | USD |
| 5 | UMB FINANCIAL CORP | US9027881088 | 902788108 | 0.917% | $61K | Equity (common) | Corporate | United States | USD |
| 6 | BREAD FINANCIAL HOLDINGS INC | US0185811082 | 018581108 | 0.860% | $57K | Equity (common) | Corporate | United States | USD |
| 7 | VALLEY NATL BANCORP | US9197941076 | 919794107 | 0.842% | $56K | Equity (common) | Corporate | United States | USD |
| 8 | CUSHMAN and WAKEFIELD LTD | BMG2717C1064 | Not reported | 0.838% | $56K | Equity (common) | Corporate | Bermuda | USD |
| 9 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.836% | $56K | Equity (common) | Corporate | United States | USD |
| 10 | DIODES INC | US2545431015 | 254543101 | 0.787% | $53K | Equity (common) | Corporate | United States | USD |
| 11 | OPENLANE INC | US48238T1097 | 48238T109 | 0.783% | $52K | Equity (common) | Corporate | United States | USD |
| 12 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 0.779% | $52K | Equity (common) | Corporate | United States | USD |
| 13 | GLACIER BANCORP INC | US37637Q1058 | 37637Q105 | 0.762% | $51K | Equity (common) | Corporate | United States | USD |
| 14 | SPHERE ENTERTAINMENT CO | US55826T1025 | 55826T102 | 0.751% | $50K | Equity (common) | Corporate | United States | USD |
| 15 | MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 57164Y107 | 0.746% | $50K | Equity (common) | Corporate | United States | USD |
| 16 | CNO FINANCIAL GROUP INC | US12621E1038 | 12621E103 | 0.737% | $49K | Equity (common) | Corporate | United States | USD |
| 17 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.719% | $48K | Equity (common) | Corporate | United States | USD |
| 18 | GATX CORP | US3614481030 | 361448103 | 0.716% | $48K | Equity (common) | Corporate | United States | USD |
| 19 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.711% | $47K | Equity (common) | Corporate | United States | USD |
| 20 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.697% | $47K | Equity (common) | Corporate | United States | USD |
| 21 | ARTERIS INC | US04302A1043 | 04302A104 | 0.695% | $46K | Equity (common) | Corporate | United States | USD |
| 22 | SUNRUN INC | US86771W1053 | 86771W105 | 0.681% | $45K | Equity (common) | Corporate | United States | USD |
| 23 | BENCHMARK ELECTRONICS INC | US08160H1014 | 08160H101 | 0.680% | $45K | Equity (common) | Corporate | United States | USD |
| 24 | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 29670E107 | 0.676% | $45K | Equity (common) | Corporate | United States | USD |
| 25 | INSIGHT ENTERPRISES INC | US45765U1034 | 45765U103 | 0.675% | $45K | Equity (common) | Corporate | United States | USD |
| 26 | NBT BANCORP INC | US6287781024 | 628778102 | 0.673% | $45K | Equity (common) | Corporate | United States | USD |
| 27 | HILLMAN SOLUTIONS CORP | US4316361090 | 431636109 | 0.651% | $43K | Equity (common) | Corporate | United States | USD |
| 28 | WSFS FINANCIAL CORP | US9293281021 | 929328102 | 0.632% | $42K | Equity (common) | Corporate | United States | USD |
| 29 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.624% | $42K | Equity (common) | Corporate | United States | USD |
| 30 | MATERION CORP | US5766901012 | 576690101 | 0.615% | $41K | Equity (common) | Corporate | United States | USD |
| 31 | SOUTHWEST GAS HOLDINGS INC | US8448951025 | 844895102 | 0.611% | $41K | Equity (common) | Corporate | United States | USD |
| 32 | INNOSPEC INC | US45768S1050 | 45768S105 | 0.609% | $41K | Equity (common) | Corporate | United States | USD |
| 33 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.600% | $40K | Equity (common) | Corporate | United States | USD |
| 34 | UNITED BANCSHARES INC.W VA. UNITED BANKSHARES INC. W VA. | US9099071071 | 909907107 | 0.597% | $40K | Equity (common) | Corporate | United States | USD |
| 35 | TOWNEBANK PORTSMOUTH VA | US89214P1093 | 89214P109 | 0.596% | $40K | Equity (common) | Corporate | United States | USD |
| 36 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.594% | $40K | Equity (common) | Corporate | United States | USD |
| 37 | CIMPRESS PLC | IE00BKYC3F77 | Not reported | 0.591% | $39K | Equity (common) | Corporate | Ireland | USD |
| 38 | AMNEAL INTERMEDIATE INC AMNEAL PHARMACEUTICALS INC | US03168L1052 | 03168L105 | 0.588% | $39K | Equity (common) | Corporate | United States | USD |
| 39 | NATIONAL BANK HOLDINGS CORP NATIONAL BK HLDGS CORP | US6337071046 | 633707104 | 0.586% | $39K | Equity (common) | Corporate | United States | USD |
| 40 | ARDAGH METAL PACKAGING SA | LU2369833749 | Not reported | 0.582% | $39K | Equity (common) | Corporate | Luxembourg | USD |
| 41 | VISHAY INTERTECHNOLOGY INC | US9282981086 | 928298108 | 0.581% | $39K | Equity (common) | Corporate | United States | USD |
| 42 | ENCORE CAPITAL GROUP INC ENCORE CAP GROUP INC | US2925541029 | 292554102 | 0.580% | $39K | Equity (common) | Corporate | United States | USD |
| 43 | COOPER STANDARD HOLDING INC | US21676P1030 | 21676P103 | 0.578% | $39K | Equity (common) | Corporate | United States | USD |
| 44 | KENNAMETAL INC | US4891701009 | 489170100 | 0.577% | $39K | Equity (common) | Corporate | United States | USD |
| 45 | ASBURY AUTOMOTIVE GROUP INC | US0434361046 | 043436104 | 0.575% | $38K | Equity (common) | Corporate | United States | USD |
| 46 | AVEANNA HEALTHCARE HOLDINGS INC | US05356F1057 | 05356F105 | 0.574% | $38K | Equity (common) | Corporate | United States | USD |
| 47 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.571% | $38K | Equity (common) | Corporate | United States | USD |
| 48 | ASTEC INDUSTRIES INC | US0462241011 | 046224101 | 0.568% | $38K | Equity (common) | Corporate | United States | USD |
| 49 | FLYWIRE CORP | US3024921039 | 302492103 | 0.566% | $38K | Equity (common) | Corporate | United States | USD |
| 50 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.565% | $38K | Equity (common) | Corporate | United States | USD |
| 51 | HOME BANCSHARES INC | US4368932004 | 436893200 | 0.560% | $37K | Equity (common) | Corporate | United States | USD |
| 52 | BYLINE BANCORP INC | US1244111092 | 124411109 | 0.556% | $37K | Equity (common) | Corporate | United States | USD |
| 53 | V2X INC | US92242T1016 | 92242T101 | 0.544% | $36K | Equity (common) | Corporate | United States | USD |
| 54 | ICF INTERNATIONAL INC | US44925C1036 | 44925C103 | 0.541% | $36K | Equity (common) | Corporate | United States | USD |
| 55 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP | US13057Q3056 | 13057Q305 | 0.541% | $36K | Equity (common) | Corporate | United States | USD |
| 56 | BALCHEM CORP | US0576652004 | 057665200 | 0.531% | $35K | Equity (common) | Corporate | United States | USD |
| 57 | PLEXUS CORP | US7291321005 | 729132100 | 0.531% | $35K | Equity (common) | Corporate | United States | USD |
| 58 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A | US81617J3014 | 81617J301 | 0.528% | $35K | Equity (common) | Corporate | United States | USD |
| 59 | CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC A | US23204X1037 | 23204X103 | 0.515% | $34K | Equity (common) | Corporate | United States | USD |
| 60 | ABM INDUSTRIES INC | US0009571003 | 000957100 | 0.513% | $34K | Equity (common) | Corporate | United States | USD |
| 61 | SPOK HOLDINGS INC | US84863T1060 | 84863T106 | 0.511% | $34K | Equity (common) | Corporate | United States | USD |
| 62 | FIRST MERCHANTS CORP | US3208171096 | 320817109 | 0.510% | $34K | Equity (common) | Corporate | United States | USD |
| 63 | HARMONIC INC | US4131601027 | 413160102 | 0.507% | $34K | Equity (common) | Corporate | United States | USD |
| 64 | AAR CORP | US0003611052 | 000361105 | 0.501% | $33K | Equity (common) | Corporate | United States | USD |
| 65 | VICTORIA'S SECRET and CO | US9264001028 | 926400102 | 0.500% | $33K | Equity (common) | Corporate | United States | USD |
| 66 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.499% | $33K | Equity (common) | Corporate | Switzerland | USD |
| 67 | GRANITE CONSTRUCTION INC | US3873281071 | 387328107 | 0.497% | $33K | Equity (common) | Corporate | United States | USD |
| 68 | RADIAN GROUP INC | US7502361014 | 750236101 | 0.495% | $33K | Equity (common) | Corporate | United States | USD |
| 69 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.494% | $33K | Equity (common) | Corporate | United States | USD |
| 70 | ALPHA and OMEGA SEMICONDUCTOR LTD ALPHA and OMEGA SEMICNDTR LTD | BMG6331P1041 | Not reported | 0.478% | $32K | Equity (common) | Corporate | Bermuda | USD |
| 71 | TERRENO RLTY CORP TERRENO REALTY CORP | US88146M1018 | 88146M101 | 0.475% | $32K | Equity (common) | Corporate | United States | USD |
| 72 | LUMEN TECHNOLOGIES INC | US5502411037 | 550241103 | 0.473% | $32K | Equity (common) | Corporate | United States | USD |
| 73 | POLARIS INC | US7310681025 | 731068102 | 0.466% | $31K | Equity (common) | Corporate | United States | USD |
| 74 | SIMMONS 1ST NATL CORP SIMMONS 1ST NATL CORP CL A | US8287302009 | 828730200 | 0.463% | $31K | Equity (common) | Corporate | United States | USD |
| 75 | FORMFACTOR INC | US3463751087 | 346375108 | 0.455% | $30K | Equity (common) | Corporate | United States | USD |
| 76 | NB BANCORP INC | US63945M1071 | 63945M107 | 0.455% | $30K | Equity (common) | Corporate | United States | USD |
| 77 | TENNANT CO | US8803451033 | 880345103 | 0.446% | $30K | Equity (common) | Corporate | United States | USD |
| 78 | ONE GAS INC | US68235P1084 | 68235P108 | 0.444% | $30K | Equity (common) | Corporate | United States | USD |
| 79 | AVISTA CORP | US05379B1070 | 05379B107 | 0.441% | $29K | Equity (common) | Corporate | United States | USD |
| 80 | SONOS INC | US83570H1086 | 83570H108 | 0.438% | $29K | Equity (common) | Corporate | United States | USD |
| 81 | UNITIL CORP | US9132591077 | 913259107 | 0.436% | $29K | Equity (common) | Corporate | United States | USD |
| 82 | GENTHERM INC | US37253A1034 | 37253A103 | 0.432% | $29K | Equity (common) | Corporate | United States | USD |
| 83 | DIGI INTERNATIONAL INC | US2537981027 | 253798102 | 0.427% | $28K | Equity (common) | Corporate | United States | USD |
| 84 | PRESTIGE CONSUMER HEALTHCARE INC | US74112D1019 | 74112D101 | 0.423% | $28K | Equity (common) | Corporate | United States | USD |
| 85 | MAREX GROUP PLC | GB00BMT7GT62 | Not reported | 0.423% | $28K | Equity (common) | Corporate | United Kingdom | USD |
| 86 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.421% | $28K | Equity (common) | Corporate | United States | USD |
| 87 | FULTON FINANCIAL CORP | US3602711000 | 360271100 | 0.420% | $28K | Equity (common) | Corporate | United States | USD |
| 88 | SM ENERGY CO | US78454L1008 | 78454L100 | 0.418% | $28K | Equity (common) | Corporate | United States | USD |
| 89 | PONCE FINANCIAL GROUP INC | US7323441060 | 732344106 | 0.407% | $27K | Equity (common) | Corporate | United States | USD |
| 90 | RBB BANCRP RBB BANCORP | US74930B1052 | 74930B105 | 0.406% | $27K | Equity (common) | Corporate | United States | USD |
| 91 | SSR MINING INC | CA7847301032 | 784730103 | 0.398% | $27K | Equity (common) | Corporate | Canada | USD |
| 92 | SPIRE INC | US84857L1017 | 84857L101 | 0.393% | $26K | Equity (common) | Corporate | United States | USD |
| 93 | PERRIGO CO PLC | IE00BGH1M568 | Not reported | 0.387% | $26K | Equity (common) | Corporate | Ireland | USD |
| 94 | VIRTUS INVT PARTNERS INC VIRTUS INVESTMENT PARTNERS | US92828Q1094 | 92828Q109 | 0.387% | $26K | Equity (common) | Corporate | United States | USD |
| 95 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.383% | $26K | Equity (common) | Corporate | United States | USD |
| 96 | NORTHWEST BANCSHARES INC MD | US6673401039 | 667340103 | 0.376% | $25K | Equity (common) | Corporate | United States | USD |
| 97 | MIAMI INTERNATIONAL HOLDINGS INC | US59356Q1085 | 59356Q108 | 0.373% | $25K | Equity (common) | Corporate | United States | USD |
| 98 | DIVERSIFIED HEALTHCARE TR | US25525P1075 | 25525P107 | 0.370% | $25K | Equity (common) | Corporate | United States | USD |
| 99 | USA TODAY CO INC | US36472T1097 | 36472T109 | 0.370% | $25K | Equity (common) | Corporate | United States | USD |
| 100 | PROG HOLDINGS INC | US74319R1014 | 74319R101 | 0.370% | $25K | Equity (common) | Corporate | United States | USD |