Fidelity Enhanced Small Cap ETF (FESM)

NYSEARCA: FESM · IEX Real-Time Price · USD

30.88

-0.19 (-0.61%)

At close: Jul 19, 2024, 12:00 AM

50.00

+19.12 (61.92%)

After-hours: Jul 20, 2024, 1:23 PM EDT

FESM Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.49%	43,081,820
2	n/a	Fidelity Cash Central Fund	0.93%	7,290,507
3	TMHC	Taylor Morrison Home Corporation	0.79%	95,945
4	FN	Fabrinet	0.78%	25,853
5	IBP	Installed Building Products, Inc.	0.76%	24,872
6	SPSC	SPS Commerce, Inc.	0.76%	29,388
7	AIT	Applied Industrial Technologies, Inc.	0.76%	29,135
8	CRS	Carpenter Technology Corporation	0.75%	49,580
9	TPH	Tri Pointe Homes, Inc.	0.73%	128,709
10	MHO	M/I Homes, Inc.	0.72%	38,101
11	ANF	Abercrombie & Fitch Co.	0.69%	33,942
12	QTWO	Q2 Holdings, Inc.	0.68%	80,091
13	BGC	BGC Group, Inc	0.68%	556,263
14	ENS	EnerSys	0.66%	48,949
15	MUR	Murphy Oil Corporation	0.65%	122,824
16	FUL	H.B. Fuller Company	0.65%	61,865
17	MWA	Mueller Water Products, Inc.	0.63%	251,175
18	CVLT	Commvault Systems, Inc.	0.63%	40,695
19	SKYW	SkyWest, Inc.	0.63%	59,759
20	MTX	Minerals Technologies Inc.	0.61%	56,413
21	WT	WisdomTree, Inc.	0.60%	436,521
22	MTH	Meritage Homes Corporation	0.59%	24,435
23	MATX	Matson, Inc.	0.59%	36,210
24	QLYS	Qualys, Inc.	0.59%	32,309
25	BANF	BancFirst Corporation	0.58%	43,670
26	YELP	Yelp Inc.	0.58%	121,628
27	NJR	New Jersey Resources Corporation	0.58%	98,512
28	FLR	Fluor Corporation	0.57%	93,514
29	PRMW	Primo Water Corporation	0.57%	218,124
30	SANM	Sanmina Corporation	0.57%	63,147
31	CNMD	CONMED Corporation	0.57%	62,511
32	PAYO	Payoneer Global Inc.	0.56%	801,939
33	WTS	Watts Water Technologies, Inc.	0.56%	22,392
34	BDC	Belden Inc.	0.56%	47,459
35	KAR	Openlane Inc.	0.55%	243,458
36	IGT	International Game Technology PLC	0.55%	210,270
37	ITRI	Itron, Inc.	0.55%	42,465
38	JXN	Jackson Financial Inc.	0.55%	52,094
39	SMTC	Semtech Corporation	0.54%	134,821
40	CMPR	Cimpress plc	0.54%	46,484
41	MTDR	Matador Resources Company	0.54%	66,458
42	SIGI	Selective Insurance Group, Inc.	0.54%	51,351
43	AIR	AAR Corp.	0.53%	64,875
44	CSGS	CSG Systems International, Inc.	0.53%	94,935
45	TDS	Telephone and Data Systems, Inc.	0.52%	192,375
46	FTAI	FTAI Aviation Ltd.	0.52%	40,242
47	INSM	Insmed Incorporated	0.52%	53,764
48	COKE	Coca-Cola Consolidated, Inc.	0.51%	3,679
49	PFS	Provident Financial Services, Inc.	0.49%	217,867
50	LUMN	Lumen Technologies, Inc.	0.48%	2,735,105

As of Jul 19, 2024

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