Fidelity Enhanced Small Cap ETF (FESM) Holdings

$29.63
-0.08 (-0.27%)
(As of 05/17/2024 ET)

Top 50 FESM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A6.32%36,029,904
2Fidelity Cash Central FundN/A2.13%12,130,491
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
2.08%14,391
4
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.98%48,741
5
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.79%69,817
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.99
+0.1%
0.76%22,462
7
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%
0.75%22,656
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$109.83
-0.1%
0.74%40,620
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.14
+1.7%
0.74%17,318
10
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
+0.4%
0.74%94,647
11
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.45
-2.3%
0.73%25,654
12
Fabrinet stock logo
FN
Fabrinet
$230.45
-2.0%
0.70%18,983
13
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.83
-2.4%
0.70%17,130
14
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.78
-0.1%
0.69%39,596
15
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.98
+0.2%
0.69%99,169
16
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.20
+0.2%
0.68%203,768
17
General Cable Corp stock logo
BGC
General Cable
$8.92
-0.1%
0.67%428,536
18
Q2 Holdings, Inc. stock logo
QTWO
Q2
$63.31
+3.4%
0.67%61,715
19
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.10
+0.3%
0.67%70,425
20
AAR Corp. stock logo
AIR
AAR
$71.24
-1.2%
0.66%51,895
21
H.B. Fuller stock logo
FUL
H.B. Fuller
$81.15
-0.2%
0.66%47,685
22
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.27
-0.7%
0.66%48,860
23
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
0.65%28,638
24
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$83.80
+2.4%
0.65%46,950
25
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.65%24,920
26
Terex Co. stock logo
TEX
Terex
$61.16
+1.4%
0.65%62,313
27
Primo Water Co. stock logo
PRMW
Primo Water
$21.51
+1.3%
0.64%181,000
28
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.88
-0.1%
0.64%17,259
29
Itron, Inc. stock logo
ITRI
Itron
$109.05
+0.4%
0.63%32,723
30
EnerSys stock logo
ENS
EnerSys
$96.37
-1.9%
0.61%36,240
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.61%2,825
32
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.78
-0.2%
0.61%114,957
33
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.24
+0.5%
0.60%31,366
34
M/I Homes, Inc. stock logo
MHO
M/I Homes
$129.24
+1.3%
0.60%28,077
35
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.60%18,830
36
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
0.60%58,212
37
Yelp Inc. stock logo
YELP
Yelp
$37.25
-1.9%
0.60%87,540
38
Belden Inc. stock logo
BDC
Belden
$93.50
+0.1%
0.59%36,590
39
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17.60
-2.1%
0.56%179,624
40
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.18
+0.4%
0.56%204,052
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.55%8,267
42
Matson, Inc. stock logo
MATX
Matson
$116.28
+0.7%
0.55%27,930
43
Sanmina Co. stock logo
SANM
Sanmina
$66.99
+1.9%
0.55%48,672
44
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.45
+0.6%
0.55%336,277
45
BancFirst Co. stock logo
BANF
BancFirst
$92.07
+0.9%
0.54%33,679
46
Cimpress plc stock logo
CMPR
Cimpress
$88.32
-2.0%
0.53%35,844
47
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$42.78
-1.0%
0.53%73,144
48
Green Plains Inc. stock logo
GPRE
Green Plains
$19.16
+0.4%
0.53%155,054
49
PROG Holdings, Inc. stock logo
PRG
PROG
$36.36
+0.6%
0.53%85,457
50
BlackLine, Inc. stock logo
BL
BlackLine
$58.46
-1.0%
0.51%49,075

Geographic Exposure

  • United States
    100.8%
  • Cayman Islands
    1.8%
  • Canada
    1.1%
  • Ireland
    1.0%
  • Puerto Rico
    0.6%
  • Marshall Islands
    0.5%
  • United Kingdom
    0.5%
  • Bermuda
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    106.7%
  • EUR
    0.3%

Sector Exposure

  • Consumer Discretionary
    14.7%
  • Financials
    14.1%
  • Technology
    13.6%
  • Industrials
    13.3%
  • Health Care
    9.5%
  • Materials
    5.3%
  • Energy
    4.9%
  • Consumer Staples
    2.4%
  • Communications
    1.9%
  • Utilities
    1.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    6.2%
  • Software
    6.0%
  • Biotechnology
    5.7%
  • Specialty Retail
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Household Durables
    4.0%
  • Diversified Consumer Services
    4.0%
  • Real Estate Management & Development
    3.6%
  • Electrical Equipment
    3.2%
  • Health Care Equipment & Supplies
    2.5%
  • Chemicals
    2.5%
  • Machinery
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Metals & Mining
    1.9%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Insurance
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Media
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Renewable Energy
    0.8%
  • Personal Products
    0.7%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Technology
    0.5%
  • Automobiles
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Beverages
    0.4%
  • Food Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Containers & Packaging
    0.2%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Biotechnology
    5.1%
  • REIT
    4.0%
  • Application Software
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Homebuilding
    3.2%
  • Systems Software
    2.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Health Care Equipment
    2.0%
  • Semiconductors
    1.8%
  • Industrial Machinery
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Steel
    1.8%
  • Specialty Chemicals
    1.7%
  • Specialized Consumer Services
    1.7%
  • Automotive Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Apparel Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Marine Ports & Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Restaurants
    0.8%
  • Personal Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Airlines
    0.6%
  • Home Improvement Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Alternative Carriers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Commercial Printing
    0.4%
  • Regional Banks
    0.4%
  • Soft Drinks
    0.4%
  • Electric Utilities
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Movies & Entertainment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Water Utilities
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Security & Alarm Services
    0.3%
  • Gas Utilities
    0.3%
  • Electronic Components
    0.3%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.2%
  • Consumer Electronics
    0.2%
  • Metal & Glass Containers
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Managed Health Care
    0.1%
  • Agricultural Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Development
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:FESM) was last updated on 5/18/2024 by MarketBeat.com Staff

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