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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DIGITALBRIDGE GROUP INC | US25401T6038 | 25401T603 | 0.166% | $11K | Equity (common) | Corporate | United States | USD |
| 202 | ALUMIS INC | US0223071020 | 022307102 | 0.166% | $11K | Equity (common) | Corporate | United States | USD |
| 203 | UNITED COMMUNITY BANK/SC UNITED COMMUNITY BANKS GA | US90984P3038 | 90984P303 | 0.166% | $11K | Equity (common) | Corporate | United States | USD |
| 204 | BANK OF HAWAII CORP BANK HAWAII CORP | US0625401098 | 062540109 | 0.165% | $11K | Equity (common) | Corporate | United States | USD |
| 205 | MBX BIOSCIENCES INC | US55287L1017 | 55287L101 | 0.161% | $11K | Equity (common) | Corporate | United States | USD |
| 206 | MARQETA INC MARQETA INC CL A | US57142B1044 | 57142B104 | 0.160% | $11K | Equity (common) | Corporate | United States | USD |
| 207 | CITY HOLDING CO | US1778351056 | 177835105 | 0.159% | $11K | Equity (common) | Corporate | United States | USD |
| 208 | NETSTREIT CORP | US64119V3033 | 64119V303 | 0.158% | $11K | Equity (common) | Corporate | United States | USD |
| 209 | KOHLS CORP | US5002551043 | 500255104 | 0.158% | $11K | Equity (common) | Corporate | United States | USD |
| 210 | BLADEX INC | PAP169941328 | Not reported | 0.156% | $10K | Equity (common) | Corporate | Panama | USD |
| 211 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.156% | $10K | Equity (common) | Corporate | United States | USD |
| 212 | MISSION PRODUCE INC | US60510V1089 | 60510V108 | 0.156% | $10K | Equity (common) | Corporate | United States | USD |
| 213 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A | US70614W1009 | 70614W100 | 0.156% | $10K | Equity (common) | Corporate | United States | USD |
| 214 | CERENCE INC | US1567271093 | 156727109 | 0.155% | $10K | Equity (common) | Corporate | United States | USD |
| 215 | SALLY BEAUTY HLDGS INC | US79546E1047 | 79546E104 | 0.155% | $10K | Equity (common) | Corporate | United States | USD |
| 216 | ARKO CORP | US0412421085 | 041242108 | 0.153% | $10K | Equity (common) | Corporate | United States | USD |
| 217 | BANC OF CALIFORNIA INC | US05990K1060 | 05990K106 | 0.151% | $10K | Equity (common) | Corporate | United States | USD |
| 218 | PAR PACIFIC HOLDINGS INC | US69888T2078 | 69888T207 | 0.151% | $10K | Equity (common) | Corporate | United States | USD |
| 219 | ATN INTERNATIONAL INC | US00215F1075 | 00215F107 | 0.150% | $10K | Equity (common) | Corporate | United States | USD |
| 220 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.149% | $10K | Equity (common) | Corporate | United States | USD |
| 221 | PC CONNECTION INC | US69318J1007 | 69318J100 | 0.148% | $10K | Equity (common) | Corporate | United States | USD |
| 222 | FB FINANCIAL CORP | US30257X1046 | 30257X104 | 0.148% | $10K | Equity (common) | Corporate | United States | USD |
| 223 | MAGNOLIA OIL and GAS CORPORATION MAGNOLIA OIL and GAS CORPO CL A | US5596631094 | 559663109 | 0.147% | $10K | Equity (common) | Corporate | United States | USD |
| 224 | PORTLAND GENERAL ELECTRIC CO | US7365088472 | 736508847 | 0.147% | $10K | Equity (common) | Corporate | United States | USD |
| 225 | GRID DYNAMICS HOLDINGS INC | US39813G1094 | 39813G109 | 0.146% | $10K | Equity (common) | Corporate | United States | USD |
| 226 | SCANSOURCE INC | US8060371072 | 806037107 | 0.146% | $10K | Equity (common) | Corporate | United States | USD |
| 227 | PRA GROUP INC | US69354N1063 | 69354N106 | 0.145% | $10K | Equity (common) | Corporate | United States | USD |
| 228 | STANDEX INTERNATIONAL CORP STANDEX INTL CORP | US8542311076 | 854231107 | 0.145% | $10K | Equity (common) | Corporate | United States | USD |
| 229 | RELAY THERAPEUTICS INC | US75943R1023 | 75943R102 | 0.144% | $10K | Equity (common) | Corporate | United States | USD |
| 230 | CELLDEX THERAPEUTICS INC | US15117B2025 | 15117B202 | 0.143% | $10K | Equity (common) | Corporate | United States | USD |
| 231 | ADAMAS TRUST INC | US6496048405 | 649604840 | 0.141% | $9K | Equity (common) | Corporate | United States | USD |
| 232 | NURIX THERAPEUTICS INC | US67080M1036 | 67080M103 | 0.140% | $9K | Equity (common) | Corporate | United States | USD |
| 233 | IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 462260100 | 0.140% | $9K | Equity (common) | Corporate | United States | USD |
| 234 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.138% | $9K | Equity (common) | Corporate | United States | USD |
| 235 | TRIUMPH BANCORP INC TRIUMPH FINANCIAL INC | US89679E3009 | 89679E300 | 0.137% | $9K | Equity (common) | Corporate | United States | USD |
| 236 | VAREX IMAGING CORP | US92214X1063 | 92214X106 | 0.136% | $9K | Equity (common) | Corporate | United States | USD |
| 237 | TPG RE FINANCE TRUST INC | US87266M1071 | 87266M107 | 0.135% | $9K | Equity (common) | Corporate | United States | USD |
| 238 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINL CORP | US3198291078 | 319829107 | 0.129% | $9K | Equity (common) | Corporate | United States | USD |
| 239 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.128% | $9K | Equity (common) | Corporate | United States | USD |
| 240 | NATIONAL HEALTH INVESTORS INC | US63633D1046 | 63633D104 | 0.126% | $8K | Equity (common) | Corporate | United States | USD |
| 241 | ESSENT GROUP LTD | BMG3198U1027 | Not reported | 0.125% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 242 | WILEY (JOHN) and SONS INC WILEY (JOHN) and SONS INC CL A | US9682232064 | 968223206 | 0.123% | $8K | Equity (common) | Corporate | United States | USD |
| 243 | CULLINAN ONCOLOGY INC | US2300311063 | 230031106 | 0.123% | $8K | Equity (common) | Corporate | United States | USD |
| 244 | ADVANCE AUTO PARTS INC | US00751Y1064 | 00751Y106 | 0.121% | $8K | Equity (common) | Corporate | United States | USD |
| 245 | SUPERNUS PHARMACEUTICALS INC | US8684591089 | 868459108 | 0.118% | $8K | Equity (common) | Corporate | United States | USD |
| 246 | HIPPO HOLDINGS INC | US4335392027 | 433539202 | 0.118% | $8K | Equity (common) | Corporate | United States | USD |
| 247 | SFL CORP LTD | BMG7738W1064 | Not reported | 0.117% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 248 | DENALI THERAPEUTICS INC | US24823R1059 | 24823R105 | 0.114% | $8K | Equity (common) | Corporate | United States | USD |
| 249 | TALOS ENERGY INC | US87484T1088 | 87484T108 | 0.113% | $8K | Equity (common) | Corporate | United States | USD |
| 250 | FORUM ENERGY TECHNOLOGIES INC | US34984V2097 | 34984V209 | 0.113% | $8K | Equity (common) | Corporate | United States | USD |
| 251 | MARCUS CORP | US5663301068 | 566330106 | 0.112% | $8K | Equity (common) | Corporate | United States | USD |
| 252 | DANA INC | US2358252052 | 235825205 | 0.112% | $7K | Equity (common) | Corporate | United States | USD |
| 253 | ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 02083X103 | 0.112% | $7K | Equity (common) | Corporate | United States | USD |
| 254 | ITRON INC | US4657411066 | 465741106 | 0.110% | $7K | Equity (common) | Corporate | United States | USD |
| 255 | A10 NETWORKS INC | US0021211018 | 002121101 | 0.108% | $7K | Equity (common) | Corporate | United States | USD |
| 256 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UN BANKSHARES CORP | US04911A1079 | 04911A107 | 0.105% | $7K | Equity (common) | Corporate | United States | USD |
| 257 | WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 958892101 | 0.104% | $7K | Equity (common) | Corporate | United States | USD |
| 258 | MARZETTI COMPANY/THE | US5138471033 | 513847103 | 0.104% | $7K | Equity (common) | Corporate | United States | USD |
| 259 | MYRIAD GENETICS INC | US62855J1043 | 62855J104 | 0.104% | $7K | Equity (common) | Corporate | United States | USD |
| 260 | TEEKAY CORP LTD | BMG8726T1053 | Not reported | 0.103% | $7K | Equity (common) | Corporate | Bermuda | USD |
| 261 | MYERS INDUSTRIES INC | US6284641098 | 628464109 | 0.103% | $7K | Equity (common) | Corporate | United States | USD |
| 262 | CITI TRENDS INC | US17306X1028 | 17306X102 | 0.103% | $7K | Equity (common) | Corporate | United States | USD |
| 263 | ATKORE INC | US0476491081 | 047649108 | 0.102% | $7K | Equity (common) | Corporate | United States | USD |
| 264 | VIR BIOTECHNOLOGY INC | US92764N1028 | 92764N102 | 0.102% | $7K | Equity (common) | Corporate | United States | USD |
| 265 | HB FULLER CO FULLER H B CO | US3596941068 | 359694106 | 0.102% | $7K | Equity (common) | Corporate | United States | USD |
| 266 | PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | Not reported | 0.101% | $7K | Equity (common) | Corporate | Bermuda | USD |
| 267 | REPAY HOLDINGS CORP | US76029L1008 | 76029L100 | 0.101% | $7K | Equity (common) | Corporate | United States | USD |
| 268 | N-ABLE INC | US62878D1000 | 62878D100 | 0.101% | $7K | Equity (common) | Corporate | United States | USD |
| 269 | PRAXIS PRECISION MEDICINES INC. | US74006W2070 | 74006W207 | 0.100% | $7K | Equity (common) | Corporate | United States | USD |
| 270 | ENVIRI CORP | US29390K1025 | 29390K102 | 0.100% | $7K | Equity (common) | Corporate | United States | USD |
| 271 | OIL STATES INTERNATIONAL INC | US6780261052 | 678026105 | 0.100% | $7K | Equity (common) | Corporate | United States | USD |
| 272 | ALPHA METALLURGICAL RESOURCES INC | US0207641061 | 020764106 | 0.099% | $7K | Equity (common) | Corporate | United States | USD |
| 273 | HELMERICH and PAYNE INC | US4234521015 | 423452101 | 0.098% | $7K | Equity (common) | Corporate | United States | USD |
| 274 | STRATEGIC EDUCATION INC | US86272C1036 | 86272C103 | 0.098% | $7K | Equity (common) | Corporate | United States | USD |
| 275 | KURA ONCOLOGY INC | US50127T1097 | 50127T109 | 0.097% | $6K | Equity (common) | Corporate | United States | USD |
| 276 | MATIV HOLDINGS INC MATIV INC | US8085411069 | 808541106 | 0.097% | $6K | Equity (common) | Corporate | United States | USD |
| 277 | FARMERS and MERCHANTS BANCORP INC FARMERS and MERCHANTS BANCO/OH | US30779N1054 | 30779N105 | 0.096% | $6K | Equity (common) | Corporate | United States | USD |
| 278 | METROPOLITAN BANK HOLDING CORP | US5917741044 | 591774104 | 0.096% | $6K | Equity (common) | Corporate | United States | USD |
| 279 | TELEPHONE and DATA SYSTEMS INC | US8794338298 | 879433829 | 0.096% | $6K | Equity (common) | Corporate | United States | USD |
| 280 | ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A | US0123481089 | 012348108 | 0.095% | $6K | Equity (common) | Corporate | United States | USD |
| 281 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.095% | $6K | Equity (common) | Corporate | United States | USD |
| 282 | SELECTIVE INSURANCE GROUP INC | US8163001071 | 816300107 | 0.094% | $6K | Equity (common) | Corporate | United States | USD |
| 283 | SOLID BIOSCIENCES INC | US83422E2046 | 83422E204 | 0.094% | $6K | Equity (common) | Corporate | United States | USD |
| 284 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD CL C | BMG9001E1286 | Not reported | 0.094% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 285 | LA Z BOY INC | US5053361078 | 505336107 | 0.093% | $6K | Equity (common) | Corporate | United States | USD |
| 286 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.093% | $6K | Equity (common) | Corporate | United States | USD |
| 287 | SUMMIT MIDSTREAM CORP | US86614G1013 | 86614G101 | 0.092% | $6K | Equity (common) | Corporate | United States | USD |
| 288 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.091% | $6K | Equity (common) | Corporate | United States | USD |
| 289 | ANNEXON INC | US03589W1027 | 03589W102 | 0.090% | $6K | Equity (common) | Corporate | United States | USD |
| 290 | AERSALE CORP | US00810F1066 | 00810F106 | 0.090% | $6K | Equity (common) | Corporate | United States | USD |
| 291 | KORN FERRY | US5006432000 | 500643200 | 0.090% | $6K | Equity (common) | Corporate | United States | USD |
| 292 | ESPERION THERAPEUTICS INC NEW | US29664W1053 | 29664W105 | 0.089% | $6K | Equity (common) | Corporate | United States | USD |
| 293 | WORLD KINECT CORP | US9814751064 | 981475106 | 0.089% | $6K | Equity (common) | Corporate | United States | USD |
| 294 | UROGEN PHARMA LTD | IL0011407140 | Not reported | 0.088% | $6K | Equity (common) | Corporate | Israel | USD |
| 295 | RANGER ENERGY SERVICES RANGER ENERGY SERVICES INC CL A | US75282U1043 | 75282U104 | 0.088% | $6K | Equity (common) | Corporate | United States | USD |
| 296 | 4D MOLECULAR THERAPEUTICS INC | US35104E1001 | 35104E100 | 0.088% | $6K | Equity (common) | Corporate | United States | USD |
| 297 | ERASCA INC | US29479A1088 | 29479A108 | 0.088% | $6K | Equity (common) | Corporate | United States | USD |
| 298 | MAINSTREET BANCSHARES INC | US56064Y1001 | 56064Y100 | 0.087% | $6K | Equity (common) | Corporate | United States | USD |
| 299 | ALLIENT INC | US0193301092 | 019330109 | 0.086% | $6K | Equity (common) | Corporate | United States | USD |
| 300 | LIBERTY ENERGY INC LIBERTY ENERGY INC CL A | US53115L1044 | 53115L104 | 0.086% | $6K | Equity (common) | Corporate | United States | USD |