Fidelity Enhanced Small Cap ETF (FESM)
NYSEARCA: FESM · Real-Time Price · USD
33.15
+0.26 (0.79%)
Dec 26, 2024, 4:00 PM EST - Market closed

FESM Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1n/aFidelity Securities Lending Cash Central Fund5.27%55,890,392
2n/aFidelity Cash Central Fund1.32%13,957,920
3SFMSprouts Farmers Market, Inc.0.94%76,847
4ANFAbercrombie & Fitch Co.0.85%59,181
5CRSCarpenter Technology Corporation0.83%51,000
6QTWOQ2 Holdings, Inc.0.81%82,519
7TSX: PRMWPrimo Water Corporation0.74%252,759
8FNFabrinet0.69%33,112
9SKYWSkyWest, Inc.0.68%70,398
10TENBTenable Holdings, Inc.0.67%174,391
11ENSEnerSys0.65%74,973
12PAYOPayoneer Global Inc.0.64%682,712
13YELPYelp Inc.0.63%173,388
14CRGYCrescent Energy Company0.61%477,541
15AVDXAvidXchange Holdings, Inc.0.60%618,938
16AEOAmerican Eagle Outfitters, Inc.0.60%380,573
17SPSCSPS Commerce, Inc.0.59%33,649
18CVLTCommvault Systems, Inc.0.59%39,787
19CSGSCSG Systems International, Inc.0.59%121,726
20BGCBGC Group, Inc.0.58%691,167
21MTXMinerals Technologies Inc.0.58%80,498
22OUTOUTFRONT Media Inc.0.57%334,973
23UCTTUltra Clean Holdings, Inc.0.57%166,794
24COMPCompass, Inc.0.57%1,004,860
25NWBINorthwest Bancshares, Inc.0.56%444,837
26EXLSExlService Holdings, Inc.0.55%131,941
27MHOM/I Homes, Inc.0.55%43,490
28LKFNLakeland Financial Corporation0.54%83,849
29MXLMaxLinear, Inc.0.54%290,158
30WTWisdomTree, Inc.0.54%545,844
31EMEEMCOR Group, Inc.0.54%12,274
32IBPInstalled Building Products, Inc.0.53%31,843
33MWAMueller Water Products, Inc.0.53%245,403
34FHIFederated Hermes, Inc.0.52%136,169
35VMEOVimeo, Inc.0.52%814,205
36CVNACarvana Co.0.52%24,827
37QLYSQualys, Inc.0.52%39,318
38LANCLancaster Colony Corporation0.51%30,699
39FIXComfort Systems USA, Inc.0.51%12,497
40PRGPROG Holdings, Inc.0.51%129,923
41FULH.B. Fuller Company0.51%79,319
42AITApplied Industrial Technologies, Inc.0.50%22,183
43UPBDUpbound Group, Inc.0.48%172,719
44LUMNLumen Technologies, Inc.0.48%880,509
45CODICompass Diversified0.48%219,618
46CRDOCredo Technology Group Holding Ltd0.47%72,855
47FTAIFTAI Aviation Ltd.0.47%38,945
48AIRAAR Corp.0.47%83,173
49HWKNHawkins, Inc.0.46%39,980
50ITRIItron, Inc.0.46%45,124
As of Dec 23, 2024
Showing 50 of 613
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