Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
34.59
+0.54 (1.59%)
Nov 21, 2024, 4:00 PM EST - Market closed

FESM Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund5.77%58,611,284
2n/aFidelity Cash Central Fund1.55%15,759,580
3SFMSprouts Farmers Market, Inc.0.99%71,225
4CRSCarpenter Technology Corporation0.86%48,768
5ANFAbercrombie & Fitch Co.0.80%56,686
6CVLTCommvault Systems, Inc.0.79%48,354
7QTWOQ2 Holdings, Inc.0.73%76,481
8SPSCSPS Commerce, Inc.0.71%41,151
9SKYWSkyWest, Inc.0.70%65,250
10FNFabrinet0.70%30,694
11LUMNLumen Technologies, Inc.0.69%861,310
12PAYOPayoneer Global Inc.0.69%655,435
13BGCBGC Group, Inc.0.67%640,483
14PRMBPrimo Brands Corporation0.64%234,229
15FTAIFTAI Aviation Ltd.0.64%39,779
16AVDXAvidXchange Holdings, Inc.0.62%600,223
17ENSEnerSys0.62%65,542
18CRGYCrescent Energy Company0.61%442,529
19JXNJackson Financial Inc.0.61%61,871
20MHOM/I Homes, Inc.0.61%40,310
21MWAMueller Water Products, Inc.0.61%254,632
22CSGSCSG Systems International, Inc.0.60%112,804
23AEOAmerican Eagle Outfitters, Inc.0.60%340,718
24IBPInstalled Building Products, Inc.0.60%29,521
25AHRAmerican Healthcare REIT, Inc.0.59%219,423
26NWBINorthwest Bancshares, Inc.0.59%412,220
27MTXMinerals Technologies Inc.0.59%74,612
28WTWisdomTree, Inc.0.58%505,818
29FIXComfort Systems USA, Inc.0.57%12,787
30COMPCompass, Inc.0.57%931,166
31YELPYelp Inc.0.57%160,686
32EMEEMCOR Group, Inc.0.56%11,386
33OUTOUTFRONT Media Inc.0.56%310,413
34PRGPROG Holdings, Inc.0.56%120,401
35CVNACarvana Co.0.55%23,009
36HWKNHawkins, Inc.0.54%44,497
37QLYSQualys, Inc.0.54%38,391
38FULH.B. Fuller Company0.54%73,505
39UCTTUltra Clean Holdings, Inc.0.54%154,572
40EXLSExlService Holdings, Inc.0.53%122,275
41LKFNLakeland Financial Corporation0.53%73,885
42FHIFederated Hermes, Inc.0.52%126,191
43UPBDUpbound Group, Inc.0.51%160,065
44AIRAAR Corp.0.50%77,087
45VMEOVimeo, Inc.0.50%809,035
46TMHCTaylor Morrison Home Corporation0.49%71,888
47AITApplied Industrial Technologies, Inc.0.48%18,375
48ITRIItron, Inc.0.47%41,824
49LANCLancaster Colony Corporation0.47%26,760
50CODICompass Diversified0.46%203,520
As of Nov 18, 2024
Showing 50 of 621
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