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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.085% | $6K | Equity (common) | Corporate | United States | USD |
| 302 | BRIDGEWATER BANCSHARES INC | US1086211034 | 108621103 | 0.085% | $6K | Equity (common) | Corporate | United States | USD |
| 303 | XENIA HOTELS and RESORTS INC | US9840171030 | 984017103 | 0.084% | $6K | Equity (common) | Corporate | United States | USD |
| 304 | ACLARIS THERAPEUTICS INC | US00461U1051 | 00461U105 | 0.083% | $6K | Equity (common) | Corporate | United States | USD |
| 305 | SOUTHERN FIRST BANCSHARES INC | US8428731017 | 842873101 | 0.082% | $5K | Equity (common) | Corporate | United States | USD |
| 306 | CENTRAL GARDEN and PET CO | US1535271068 | 153527106 | 0.082% | $5K | Equity (common) | Corporate | United States | USD |
| 307 | PACIRA BIOSCIENCES INC | US6951271005 | 695127100 | 0.080% | $5K | Equity (common) | Corporate | United States | USD |
| 308 | ORIC PHARMACEUTICALS INC | US68622P1093 | 68622P109 | 0.079% | $5K | Equity (common) | Corporate | United States | USD |
| 309 | PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 70932M107 | 0.078% | $5K | Equity (common) | Corporate | United States | USD |
| 310 | FIRST BANCORP P R FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.078% | $5K | Equity (common) | Corporate | Puerto Rico | USD |
| 311 | GENCOR INDUSTRIES INC | US3686781085 | 368678108 | 0.076% | $5K | Equity (common) | Corporate | United States | USD |
| 312 | TEJON RANCH CO | US8790801091 | 879080109 | 0.076% | $5K | Equity (common) | Corporate | United States | USD |
| 313 | LTC PROPERTIES INC LTC PROPERTIES INC REIT | US5021751020 | 502175102 | 0.075% | $5K | Equity (common) | Corporate | United States | USD |
| 314 | EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 29089Q105 | 0.075% | $5K | Equity (common) | Corporate | United States | USD |
| 315 | ENANTA PHARMACEUTICALS INC | US29251M1062 | 29251M106 | 0.074% | $5K | Equity (common) | Corporate | United States | USD |
| 316 | CARTER BANKSHARES INC | US1461031064 | 146103106 | 0.074% | $5K | Equity (common) | Corporate | United States | USD |
| 317 | LSB INDUSTRIES INC | US5021601043 | 502160104 | 0.073% | $5K | Equity (common) | Corporate | United States | USD |
| 318 | NEXXEN INTERNATIONAL LTD | IL0012165630 | Not reported | 0.072% | $5K | Equity (common) | Corporate | Israel | USD |
| 319 | TYRA BIOSCIENCES INC | US90240B1061 | 90240B106 | 0.071% | $5K | Equity (common) | Corporate | United States | USD |
| 320 | TANGO THERAPEUTICS INC | US87583X1090 | 87583X109 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 321 | NEWTEKONE INC | US6525262035 | 652526203 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 322 | REX AMERICAN RESOURCES CORP | US7616241052 | 761624105 | 0.068% | $5K | Equity (common) | Corporate | United States | USD |
| 323 | GREEN DOT CORP GREEN DOT CORP CLASS-A | US39304D1028 | 39304D102 | 0.067% | $4K | Equity (common) | Corporate | United States | USD |
| 324 | UNITED FIRE GROUP INC | US9103401082 | 910340108 | 0.067% | $4K | Equity (common) | Corporate | United States | USD |
| 325 | LUXFER HLDGS PLC LUXFER HOLDINGS PLC | GB00BNK03D49 | Not reported | 0.067% | $4K | Equity (common) | Corporate | United Kingdom | USD |
| 326 | CORE NATURAL RESOURCES INC | US2189371006 | 218937100 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 327 | LEXEO THERAPEUTICS INC | US52886X1072 | 52886X107 | 0.065% | $4K | Equity (common) | Corporate | United States | USD |
| 328 | NATURE'S SUNSHINE PRODUCTS INC | US6390271012 | 639027101 | 0.065% | $4K | Equity (common) | Corporate | United States | USD |
| 329 | TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 001228501 | 0.065% | $4K | Equity (common) | Corporate | United States | USD |
| 330 | BROOKFIELD INFRASTRUCTURE CORP | CA11276H1064 | 11276H106 | 0.063% | $4K | Equity (common) | Corporate | Canada | USD |
| 331 | BROOKDALE SENIOR LIVING INC | US1124631045 | 112463104 | 0.063% | $4K | Equity (common) | Corporate | United States | USD |
| 332 | ALLOGENE THERAPEUTICS INC | US0197701065 | 019770106 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 333 | PROPETRO HOLDING CORP | US74347M1080 | 74347M108 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 334 | PHATHOM PHARMACEUTICALS INC | US71722W1071 | 71722W107 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 335 | ROCKET PHARMACEUTICALS INC | US77313F1066 | 77313F106 | 0.060% | $4K | Equity (common) | Corporate | United States | USD |
| 336 | WHITESTONE REIT | US9660842041 | 966084204 | 0.060% | $4K | Equity (common) | Corporate | United States | USD |
| 337 | FIRST MID BANCSHARES INC | US3208661062 | 320866106 | 0.059% | $4K | Equity (common) | Corporate | United States | USD |
| 338 | BUMBLE INC BUMBLE INC CL A | US12047B1052 | 12047B105 | 0.059% | $4K | Equity (common) | Corporate | United States | USD |
| 339 | AURA BIOSCIENCES INC | US05153U1079 | 05153U107 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 340 | FORESTAR GROUP INC | US3462321015 | 346232101 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 341 | 8X8 INC NEW | US2829141009 | 282914100 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 342 | ORMAT TECHNOLOGIES INC | US6866881021 | 686688102 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 343 | YELP INC | US9858171054 | 985817105 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 344 | DONNELLEY FINANCIAL SOLUTIONS INC | US25787G1004 | 25787G100 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 345 | INTERNATIONAL SEAWAYS INC | MHY410531021 | Not reported | 0.056% | $4K | Equity (common) | Corporate | MH | USD |
| 346 | COGENT BIOSCIENCES INC | US19240Q2012 | 19240Q201 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 347 | GRANITE RIDGE RESOURCES INC | US3874321074 | 387432107 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 348 | ANIKA THERAPEUTICS INC | US0352551081 | 035255108 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 349 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMA CL A (PEND) | US46333X1081 | 46333X108 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 350 | NKARTA INC | US65487U1088 | 65487U108 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 351 | GRAY TELEVISION INC GRAY MEDIA INC | US3893751061 | 389375106 | 0.052% | $3K | Equity (common) | Corporate | United States | USD |
| 352 | HBT FINANCIAL INC | US4041111067 | 404111106 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 353 | LARIMAR THERAPEUTICS INC | US5171251003 | 517125100 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 354 | GENCO SHIPPING and TRADING LTD | MHY2685T1313 | Not reported | 0.049% | $3K | Equity (common) | Corporate | MH | USD |
| 355 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 356 | STARZ ENTERTAINMENT CORP | CA8559191066 | 855919106 | 0.046% | $3K | Equity (common) | Corporate | Canada | USD |
| 357 | EDITAS MEDICINE INC | US28106W1036 | 28106W103 | 0.046% | $3K | Equity (common) | Corporate | United States | USD |
| 358 | OMADA HEALTH INC | US68170A1088 | 68170A108 | 0.042% | $3K | Equity (common) | Corporate | United States | USD |
| 359 | STANDARD MOTOR PRODUCTS INC | US8536661056 | 853666105 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 360 | KODIAK SCIENCES INC | US50015M1099 | 50015M109 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 361 | GENESCO INC | US3715321028 | 371532102 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 362 | NORTHFIELD BANCORP INC NEW | US66611T1088 | 66611T108 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 363 | J and J SNACK FOODS CORP J and J SNACKS FOOD CORP | US4660321096 | 466032109 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 364 | VANDA PHARMACEUTICALS INC | US9216591084 | 921659108 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 365 | HELIX ENERGY SOLUTIONS GRP INC HELIX ENERGY SOL GRP INC | US42330P1075 | 42330P107 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 366 | HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 42727J102 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 367 | TELOS CORP | US87969B1017 | 87969B101 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 368 | RIOT PLATFORMS INC | US7672921050 | 767292105 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 369 | OLD NATIONAL BANCORP (IND) | US6800331075 | 680033107 | 0.036% | $2K | Equity (common) | Corporate | United States | USD |
| 370 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.034% | $2K | Equity (common) | Corporate | United States | USD |
| 371 | NATURAL GAS SVCS GROUP INC NATURAL GAS SERVICES GROUP | US63886Q1094 | 63886Q109 | 0.033% | $2K | Equity (common) | Corporate | United States | USD |
| 372 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD 9% PERP PFD | BMG9001E1443 | Not reported | 0.025% | $2K | Equity (preferred) | Corporate | Bermuda | USD |
| 373 | EVERFORTH INC | US00191U1025 | 00191U102 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 374 | CS DISCO INC | US1263271058 | 126327105 | 0.022% | $1K | Equity (common) | Corporate | United States | USD |
| 375 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 376 | NICOLET BANKSHARES INC | US65406E1029 | 65406E102 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 377 | UPSTREAM BIO INC | US91678A1079 | 91678A107 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 378 | BAYCOM CORP | US07272M1071 | 07272M107 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 379 | CROSS COUNTRY HEALTHCARE INC | US2274831047 | 227483104 | 0.016% | $1K | Equity (common) | Corporate | United States | USD |
| 380 | PEABODY ENERGY CORP | US7045511000 | 704551100 | 0.016% | $1K | Equity (common) | Corporate | United States | USD |
| 381 | FOGHORN THERAPEUTICS INC | US3441741077 | 344174107 | 0.013% | $864 | Equity (common) | Corporate | United States | USD |
| 382 | FULCRUM THERAPEUTICS INC | US3596161097 | 359616109 | 0.011% | $750 | Equity (common) | Corporate | United States | USD |
| 383 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | Not reported | 0.009% | $629 | Equity (common) | Corporate | British Virgin Islands | USD |
| 384 | DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 25862V105 | 0.009% | $596 | Equity (common) | Corporate | United States | USD |
| 385 | COMPASS THERAPEUTICS INC | US20454B1044 | 20454B104 | 0.006% | $377 | Equity (common) | Corporate | United States | USD |
| 386 | CABLE ONE INC | US12685J1051 | 12685J105 | 0.005% | $319 | Equity (common) | Corporate | United States | USD |
| 387 | YEXT INC | US98585N1063 | 98585N106 | <0.001% | $5 | Equity (common) | Corporate | United States | USD |