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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PPTY TR INC W/I | US35086T1097 | 35086T109 | 0.368% | $25K | Equity (common) | Corporate | United States | USD |
| 102 | ORTHOFIX MEDICAL INC | US68752M1080 | 68752M108 | 0.368% | $25K | Equity (common) | Corporate | United States | USD |
| 103 | INVENTRUST PROPERTIES CORP INLAND AMERICN REAL EST TR INC | US46124J2015 | 46124J201 | 0.366% | $24K | Equity (common) | Corporate | United States | USD |
| 104 | NEW JERSEY RESOURCES CORP | US6460251068 | 646025106 | 0.361% | $24K | Equity (common) | Corporate | United States | USD |
| 105 | CRESCENT ENERGY INC CRESCENT ENERGY INC A | US44952J1043 | 44952J104 | 0.360% | $24K | Equity (common) | Corporate | United States | USD |
| 106 | HORACE MANN EDUCATORS CORP | US4403271046 | 440327104 | 0.356% | $24K | Equity (common) | Corporate | United States | USD |
| 107 | HUT 8 CORP | US44812J1043 | 44812J104 | 0.354% | $24K | Equity (common) | Corporate | United States | USD |
| 108 | RYERSON HOLDING CORP | US7837541041 | 783754104 | 0.349% | $23K | Equity (common) | Corporate | United States | USD |
| 109 | TXNM ENERGY INC | US69349H1077 | 69349H107 | 0.346% | $23K | Equity (common) | Corporate | United States | USD |
| 110 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.344% | $23K | Equity (common) | Corporate | United States | USD |
| 111 | BANNER CORP | US06652V2088 | 06652V208 | 0.343% | $23K | Equity (common) | Corporate | United States | USD |
| 112 | FIRST FINANCIAL BANCORP OHIO | US3202091092 | 320209109 | 0.339% | $23K | Equity (common) | Corporate | United States | USD |
| 113 | NELNET INC NELNET INC CL A | US64031N1081 | 64031N108 | 0.339% | $23K | Equity (common) | Corporate | United States | USD |
| 114 | TANGER INC TANGER INC- REIT | US8754651060 | 875465106 | 0.337% | $22K | Equity (common) | Corporate | United States | USD |
| 115 | TELADOC HEALTH INC | US87918A1051 | 87918A105 | 0.326% | $22K | Equity (common) | Corporate | United States | USD |
| 116 | ADIENT PLC | IE00BD845X29 | Not reported | 0.323% | $22K | Equity (common) | Corporate | Ireland | USD |
| 117 | CTO REALTY GROWTH INC | US22948Q1013 | 22948Q101 | 0.319% | $21K | Equity (common) | Corporate | United States | USD |
| 118 | MATSON INC | US57686G1058 | 57686G105 | 0.317% | $21K | Equity (common) | Corporate | United States | USD |
| 119 | ASSOCIATED BANC CORP | US0454871056 | 045487105 | 0.313% | $21K | Equity (common) | Corporate | United States | USD |
| 120 | TAYLOR MORRISON HOME CORP | US87724P1066 | 87724P106 | 0.312% | $21K | Equity (common) | Corporate | United States | USD |
| 121 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Not reported | 0.311% | $21K | Equity (common) | Corporate | United Kingdom | USD |
| 122 | AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 02553E106 | 0.308% | $21K | Equity (common) | Corporate | United States | USD |
| 123 | ARROW FINANCIAL CORP | US0427441029 | 042744102 | 0.307% | $20K | Equity (common) | Corporate | United States | USD |
| 124 | TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A | BMG8726X1065 | Not reported | 0.304% | $20K | Equity (common) | Corporate | Bermuda | USD |
| 125 | CEVA INC | US1572101053 | 157210105 | 0.301% | $20K | Equity (common) | Corporate | United States | USD |
| 126 | VIASAT INC | US92552V1008 | 92552V100 | 0.300% | $20K | Equity (common) | Corporate | United States | USD |
| 127 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.291% | $19K | Equity (common) | Corporate | United States | USD |
| 128 | PEAPACK GLADSTONE FINL CORP | US7046991078 | 704699107 | 0.291% | $19K | Equity (common) | Corporate | United States | USD |
| 129 | FARMERS NATIONAL BANC CORP FARMERS NATL BANC CORP | US3096271073 | 309627107 | 0.289% | $19K | Equity (common) | Corporate | United States | USD |
| 130 | FMC CORP FMC CORP NEW | US3024913036 | 302491303 | 0.284% | $19K | Equity (common) | Corporate | United States | USD |
| 131 | XPERI INC | US98423J1016 | 98423J101 | 0.280% | $19K | Equity (common) | Corporate | United States | USD |
| 132 | NEXTDOOR HOLDINGS INC | US65345M1080 | 65345M108 | 0.271% | $18K | Equity (common) | Corporate | United States | USD |
| 133 | TRINITY INDUSTRIES INC | US8965221091 | 896522109 | 0.269% | $18K | Equity (common) | Corporate | United States | USD |
| 134 | STOCK YDS BANCORP INC STOCK YARDS BANCORP INC | US8610251048 | 861025104 | 0.269% | $18K | Equity (common) | Corporate | United States | USD |
| 135 | BUCKLE INC (THE) | US1184401065 | 118440106 | 0.269% | $18K | Equity (common) | Corporate | United States | USD |
| 136 | MINERALS TECHNOLOGIES INC | US6031581068 | 603158106 | 0.266% | $18K | Equity (common) | Corporate | United States | USD |
| 137 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.265% | $18K | Equity (common) | Corporate | United States | USD |
| 138 | NMI HOLDINGS INC | US6292093050 | 629209305 | 0.265% | $18K | Equity (common) | Corporate | United States | USD |
| 139 | CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 154760409 | 0.263% | $18K | Equity (common) | Corporate | United States | USD |
| 140 | PARK AEROSPACE CORP | US70014A1043 | 70014A104 | 0.257% | $17K | Equity (common) | Corporate | United States | USD |
| 141 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.257% | $17K | Equity (common) | Corporate | United States | USD |
| 142 | SMARTFINANCIAL INC | US83190L2088 | 83190L208 | 0.256% | $17K | Equity (common) | Corporate | United States | USD |
| 143 | ORION GROUP HOLDINGS INC | US68628V3087 | 68628V308 | 0.254% | $17K | Equity (common) | Corporate | United States | USD |
| 144 | COMMERCIAL BANCGROUP INC | US20112C1062 | 20112C106 | 0.250% | $17K | Equity (common) | Corporate | United States | USD |
| 145 | COMMUNITY TRUST BANCORP INC | US2041491083 | 204149108 | 0.249% | $17K | Equity (common) | Corporate | United States | USD |
| 146 | GOLAR LNG LTD | BMG9456A1009 | Not reported | 0.246% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 147 | COHEN and STEERS INC | US19247A1007 | 19247A100 | 0.246% | $16K | Equity (common) | Corporate | United States | USD |
| 148 | CYTEK BIOSCIENCES INC | US23285D1090 | 23285D109 | 0.246% | $16K | Equity (common) | Corporate | United States | USD |
| 149 | UNIVEST FINANCIAL CORP | US9152711001 | 915271100 | 0.246% | $16K | Equity (common) | Corporate | United States | USD |
| 150 | SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 830940102 | 0.246% | $16K | Equity (common) | Corporate | United States | USD |
| 151 | CONSTELLIUM SE | FR0013467479 | Not reported | 0.245% | $16K | Equity (common) | Corporate | France | USD |
| 152 | UNIFIRST CORP MASS | US9047081040 | 904708104 | 0.238% | $16K | Equity (common) | Corporate | United States | USD |
| 153 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.235% | $16K | Equity (common) | Corporate | United States | USD |
| 154 | O-I GLASS INC | US67098H1041 | 67098H104 | 0.234% | $16K | Equity (common) | Corporate | United States | USD |
| 155 | WALKER and DUNLOP INC | US93148P1021 | 93148P102 | 0.229% | $15K | Equity (common) | Corporate | United States | USD |
| 156 | SPRINKLR INC | US85208T1079 | 85208T107 | 0.225% | $15K | Equity (common) | Corporate | United States | USD |
| 157 | FIRST BUSINESS FINANCIAL SERVICES INC FIRST BUSINESS FIN SVCS INC | US3193901002 | 319390100 | 0.222% | $15K | Equity (common) | Corporate | United States | USD |
| 158 | NLIGHT INC | US65487K1007 | 65487K100 | 0.220% | $15K | Equity (common) | Corporate | United States | USD |
| 159 | BANKWELL FINANCIAL GROUP INC | US06654A1034 | 06654A103 | 0.220% | $15K | Equity (common) | Corporate | United States | USD |
| 160 | APOGEE ENTERPRISES INC. | US0375981091 | 037598109 | 0.219% | $15K | Equity (common) | Corporate | United States | USD |
| 161 | PATTERSON-UTI ENERGY INC | US7034811015 | 703481101 | 0.218% | $15K | Equity (common) | Corporate | United States | USD |
| 162 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.218% | $15K | Equity (common) | Corporate | United States | USD |
| 163 | DUCOMMUN INC DEL | US2641471097 | 264147109 | 0.216% | $14K | Equity (common) | Corporate | United States | USD |
| 164 | MANITOWOC CO INC | US5635714059 | 563571405 | 0.215% | $14K | Equity (common) | Corporate | United States | USD |
| 165 | KAISER ALUMINUM CORP KAISER ALUM CORP | US4830077040 | 483007704 | 0.214% | $14K | Equity (common) | Corporate | United States | USD |
| 166 | NETGEAR INC | US64111Q1040 | 64111Q104 | 0.213% | $14K | Equity (common) | Corporate | United States | USD |
| 167 | WERNER ENTERPRISES INC | US9507551086 | 950755108 | 0.213% | $14K | Equity (common) | Corporate | United States | USD |
| 168 | CORECIVIC INC | US21871N1019 | 21871N101 | 0.212% | $14K | Equity (common) | Corporate | United States | USD |
| 169 | NABORS INDUSTRIES LTD | BMG6359F1370 | Not reported | 0.211% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 170 | VELOCITY FINANCIAL INC | US92262D1019 | 92262D101 | 0.210% | $14K | Equity (common) | Corporate | United States | USD |
| 171 | PROTO LABS INC | US7437131094 | 743713109 | 0.208% | $14K | Equity (common) | Corporate | United States | USD |
| 172 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.200% | $13K | Equity (common) | Corporate | United States | USD |
| 173 | GRAIL INC | US3847471014 | 384747101 | 0.199% | $13K | Equity (common) | Corporate | United States | USD |
| 174 | ALERUS FINANCIAL CORP | US01446U1034 | 01446U103 | 0.199% | $13K | Equity (common) | Corporate | United States | USD |
| 175 | AMBIQ MICRO INC | US0231931058 | 023193105 | 0.198% | $13K | Equity (common) | Corporate | United States | USD |
| 176 | CARTER INC CARTERS INC | US1462291097 | 146229109 | 0.197% | $13K | Equity (common) | Corporate | United States | USD |
| 177 | ARDMORE SHIPPING CORP | MHY0207T1001 | Not reported | 0.197% | $13K | Equity (common) | Corporate | MH | USD |
| 178 | HELEN OF TROY LTD | BMG4388N1065 | Not reported | 0.196% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 179 | VALARIS LTD | BMG9460G1015 | Not reported | 0.196% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 180 | BRISTOW GROUP IN BRISTOW GROUP INC | US11040G1031 | 11040G103 | 0.195% | $13K | Equity (common) | Corporate | United States | USD |
| 181 | AGIOS PHARMACEUTICALS INC | US00847X1046 | 00847X104 | 0.195% | $13K | Equity (common) | Corporate | United States | USD |
| 182 | GOLD.COM INC | US00181T1079 | 00181T107 | 0.193% | $13K | Equity (common) | Corporate | United States | USD |
| 183 | ARVINAS INC | US04335A1051 | 04335A105 | 0.192% | $13K | Equity (common) | Corporate | United States | USD |
| 184 | HEARTLAND EXPRESS INC | US4223471040 | 422347104 | 0.191% | $13K | Equity (common) | Corporate | United States | USD |
| 185 | ALKERMES PLC | IE00B56GVS15 | Not reported | 0.188% | $13K | Equity (common) | Corporate | Ireland | USD |
| 186 | SIMPLY GOOD FOODS CO | US82900L1026 | 82900L102 | 0.187% | $12K | Equity (common) | Corporate | United States | USD |
| 187 | COURSERA INC | US22266M1045 | 22266M104 | 0.182% | $12K | Equity (common) | Corporate | United States | USD |
| 188 | DORIAN LPG LTD | MHY2106R1100 | Not reported | 0.182% | $12K | Equity (common) | Corporate | MH | USD |
| 189 | SCORPIO TANKERS INC | MHY7542C1306 | Not reported | 0.182% | $12K | Equity (common) | Corporate | MH | USD |
| 190 | EGAIN CORP | US28225C8064 | 28225C806 | 0.180% | $12K | Equity (common) | Corporate | United States | USD |
| 191 | BLACKBAUD INC | US09227Q1004 | 09227Q100 | 0.180% | $12K | Equity (common) | Corporate | United States | USD |
| 192 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 0.179% | $12K | Equity (common) | Corporate | United States | USD |
| 193 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.179% | $12K | Equity (common) | Corporate | United States | USD |
| 194 | MURPHY OIL CORP | US6267171022 | 626717102 | 0.177% | $12K | Equity (common) | Corporate | United States | USD |
| 195 | FRANKLIN FINANCIAL SERVICES CORP FRANKLIN FIN SERVICES CORP | US3535251082 | 353525108 | 0.174% | $12K | Equity (common) | Corporate | United States | USD |
| 196 | SIGNET JEWELERS LTD | BMG812761002 | Not reported | 0.174% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 197 | UNIVERSAL INSURANCE HLDGS INC | US91359V1070 | 91359V107 | 0.173% | $12K | Equity (common) | Corporate | United States | USD |
| 198 | INTELLIA THERAPEUTICS INC | US45826J1051 | 45826J105 | 0.170% | $11K | Equity (common) | Corporate | United States | USD |
| 199 | FIRST FINANCIAL BANKSHARES INC FIRST FINL BANKSHARES INC | US32020R1095 | 32020R109 | 0.169% | $11K | Equity (common) | Corporate | United States | USD |
| 200 | DYNEX CAPITAL INC DYNEX CAP INC | US26817Q8868 | 26817Q886 | 0.166% | $11K | Equity (common) | Corporate | United States | USD |