Fidelity Enhanced Small Cap ETF Holdings
FESM was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1895.44m in AUM and 575 holdings. FESM is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index.
Last Updated: 3 days, 11 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $100.3 million |
|
None
|
Fidelity Cash Central Fund | $31.3 million |
|
CDE
|
Coeur Mining Inc | $15.1 million |
|
GH
|
Guardant Health Inc | $14.9 million |
|
QTWO
|
Q2 Holdings Inc | $14.4 million |
|
CTRE
|
CareTrust REIT Inc | $14.4 million |
|
CMC
|
Commercial Metals Co | $13.8 million |
|
SKYW
|
SkyWest Inc | $13.7 million |
|
SXT
|
Sensient Technologies Corp | $13.3 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $13.0 million |
|
SANM
|
Sanmina Corp | $13.0 million |
|
TENB
|
Tenable Holdings Inc | $12.8 million |
|
OPCH
|
Option Care Health Inc | $12.7 million |
|
HL
|
Hecla Mining Co | $12.7 million |
|
FSS
|
Federal Signal Corp | $12.6 million |
|
SWX
|
Southwest Gas Holdings Inc | $12.6 million |
|
DAVE
|
Dave Inc | $12.6 million |
|
MUR
|
Murphy Oil Corp | $12.6 million |
|
ENS
|
EnerSys | $12.4 million |
|
AX
|
Axos Financial Inc | $12.3 million |
|
WSBC
|
Wesbanco Inc | $12.1 million |
|
URBN
|
Urban Outfitters Inc | $12.0 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $12.0 million |
|
AMBA
|
Ambarella Inc | $11.9 million |
|
MTH
|
Meritage Homes Corp | $11.9 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $11.7 million |
|
HQY
|
HealthEquity Inc | $11.7 million |
|
WKC
|
World Kinect Corp | $11.3 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $11.3 million |
|
FUL
|
H.B. Fuller Co | $11.2 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $11.1 million |
|
RAMP
|
LiveRamp Holdings Inc | $11.1 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $11.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $11.0 million |
|
FIX
|
Comfort Systems USA Inc | $11.0 million |
|
EME
|
EMCOR Group Inc | $10.8 million |
|
LTH
|
Life Time Group Holdings Inc | $10.8 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $10.8 million |
|
NWBI
|
Northwest Bancshares Inc | $10.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $10.7 million |
|
ABM
|
ABM Industries Inc | $10.5 million |
|
AIR
|
AAR Corp | $10.5 million |
|
YELP
|
Yelp Inc Class A | $10.5 million |
|
SIGI
|
Selective Insurance Group Inc | $10.5 million |
|
FHI
|
Federated Hermes Inc Class B | $10.5 million |
|
CVNA
|
Carvana Co Class A | $10.5 million |
|
WT
|
WisdomTree Inc | $10.4 million |
|
GFF
|
Griffon Corp | $10.1 million |
|
PAYO
|
Payoneer Global Inc | $9.9 million |
|
NMIH
|
NMI Holdings Inc | $9.8 million |
|
DOC
|
Healthpeak Properties Inc | $9.5 million |
|
FTAI
|
FTAI Aviation Ltd | $9.5 million |
|
OUT
|
Outfront Media Inc | $9.5 million |
|
ITRI
|
Itron Inc | $9.4 million |
|
DXPE
|
DXP Enterprises Inc | $9.2 million |
|
ACA
|
Arcosa Inc | $9.0 million |
|
GRPN
|
Groupon Inc | $8.9 million |
|
INTA
|
Intapp Inc | $8.9 million |
|
CVLT
|
CommVault Systems Inc | $8.9 million |
|
MMS
|
Maximus Inc | $8.9 million |
|
UPBD
|
Upbound Group Inc | $8.8 million |
|
ATGE
|
Adtalem Global Education Inc | $8.8 million |
|
COMP
|
Compass Inc Class A | $8.7 million |
|
ABCB
|
Ameris Bancorp | $8.7 million |
|
PLXS
|
Plexus Corp | $8.6 million |
|
MHO
|
M/I Homes Inc | $8.5 million |
|
BOH
|
Bank of Hawaii Corp | $8.4 million |
|
FN
|
Fabrinet | $8.3 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $8.3 million |
|
FFIN
|
First Financial Bankshares Inc | $8.2 million |
|
AVA
|
Avista Corp | $8.1 million |
|
MXL
|
MaxLinear Inc | $8.1 million |
|
FBK
|
FB Financial Corp | $8.0 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $7.7 million |
|
BANF
|
BancFirst Corp | $7.6 million |
|
WLY
|
John Wiley & Sons Inc Class A | $7.5 million |
|
PIPR
|
Piper Sandler Cos | $7.5 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $7.4 million |
|
ALRM
|
Alarm.com Holdings Inc | $7.4 million |
|
LKFN
|
Lakeland Financial Corp | $7.4 million |
|
BHE
|
Benchmark Electronics Inc | $7.3 million |
|
CRS
|
Carpenter Technology Corp | $7.3 million |
|
SBH
|
Sally Beauty Holdings Inc | $7.2 million |
|
NJR
|
New Jersey Resources Corp | $7.2 million |
|
HP
|
Helmerich & Payne Inc | $7.1 million |
|
PD
|
PagerDuty Inc | $7.1 million |
|
FRME
|
First Merchants Corp | $7.0 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $7.0 million |
|
FCFS
|
FirstCash Holdings Inc | $7.0 million |
|
BLKB
|
Blackbaud Inc | $6.9 million |
|
KAR
|
Openlane Inc | $6.8 million |
|
PHIN
|
Phinia Inc | $6.8 million |
|
STRL
|
Sterling Infrastructure Inc | $6.7 million |
|
SXC
|
SunCoke Energy Inc | $6.6 million |
|
COMM
|
CommScope Holding Co Inc | $6.5 million |
|
PTON
|
Peloton Interactive Inc | $6.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $6.4 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $6.3 million |
|
TRUP
|
Trupanion Inc | $6.3 million |
|
BCPC
|
Balchem Corp | $6.1 million |
|
CBU
|
Community Financial System Inc | $6.1 million |
|
WGO
|
Winnebago Industries Inc | $6.0 million |
|
MTX
|
Minerals Technologies Inc | $6.0 million |
|
IONQ
|
IonQ Inc Class A | $5.9 million |
|
ARLO
|
Arlo Technologies Inc | $5.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $5.8 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $5.8 million |
|
EXLS
|
ExlService Holdings Inc | $5.7 million |
|
VICR
|
Vicor Corp | $5.6 million |
|
CWK
|
Cushman & Wakefield PLC | $5.6 million |
|
APPN
|
Appian Corp A | $5.6 million |
|
OSCR
|
Oscar Health Inc Class A | $5.6 million |
|
OMCL
|
Omnicell Inc | $5.6 million |
|
XPRO
|
Expro Group Holdings NV | $5.5 million |
|
PHR
|
Phreesia Inc | $5.5 million |
|
TREE
|
LendingTree Inc | $5.5 million |
|
ARCB
|
ArcBest Corp | $5.5 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $5.4 million |
|
UTZ
|
Utz Brands Inc Class A | $5.4 million |
|
ONB
|
Old National Bancorp | $5.3 million |
|
CNK
|
Cinemark Holdings Inc | $5.3 million |
|
SHAK
|
Shake Shack Inc Class A | $5.3 million |
|
ALHC
|
Alignment Healthcare Inc | $5.1 million |
|
CPF
|
Central Pacific Financial Corp | $5.0 million |
|
BTSG
|
BrightSpring Health Services Inc | $5.0 million |
|
OI
|
O-I Glass Inc | $5.0 million |
|
BE
|
Bloom Energy Corp Class A | $4.9 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $4.9 million |
|
DCO
|
Ducommun Inc | $4.9 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $4.9 million |
|
EZPW
|
EZCORP Inc | $4.8 million |
|
EE
|
Excelerate Energy Inc Class A | $4.8 million |
|
NTCT
|
NetScout Systems Inc | $4.8 million |
|
MRTN
|
Marten Transport Ltd | $4.8 million |
|
ACMR
|
ACM Research Inc Class A | $4.7 million |
|
CVCO
|
Cavco Industries Inc | $4.7 million |
|
HCI
|
HCI Group Inc | $4.7 million |
|
SPT
|
Sprout Social Inc Class A | $4.7 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $4.6 million |
|
TRN
|
Trinity Industries Inc | $4.6 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $4.5 million |
|
STRA
|
Strategic Education Inc | $4.5 million |
|
CECO
|
CECO Environmental Corp | $4.5 million |
|
PRK
|
Park National Corp | $4.4 million |
|
PBI
|
Pitney Bowes Inc | $4.4 million |
|
FLYW
|
Flywire Corp | $4.4 million |
|
APOG
|
Apogee Enterprises Inc | $4.4 million |
|
EXTR
|
Extreme Networks Inc | $4.4 million |
|
UNFI
|
United Natural Foods Inc | $4.4 million |
|
ACHR
|
Archer Aviation Inc Class A | $4.3 million |
|
SR
|
Spire Inc | $4.3 million |
|
ACIW
|
ACI Worldwide Inc | $4.3 million |
|
VMEO
|
Vimeo Inc | $4.3 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.2 million |
|
PFS
|
Provident Financial Services Inc | $4.2 million |
|
ECPG
|
Encore Capital Group Inc | $4.2 million |
|
BUSE
|
First Busey Corp | $4.2 million |
|
ALKS
|
Alkermes PLC | $4.2 million |
|
BPMC
|
Blueprint Medicines Corp | $4.2 million |
|
AKRO
|
Akero Therapeutics Inc | $4.2 million |
|
CMPR
|
Cimpress PLC | $4.2 million |
|
BBIO
|
BridgeBio Pharma Inc | $4.2 million |
|
CDP
|
COPT Defense Properties | $4.1 million |
|
IRTC
|
iRhythm Technologies Inc | $4.1 million |
|
LPG
|
Dorian LPG Ltd | $4.1 million |
|
MAC
|
Macerich Co | $4.1 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $4.0 million |
|
BV
|
BrightView Holdings Inc | $4.0 million |
|
NE
|
Noble Corp PLC Class A | $4.0 million |
|
HLMN
|
Hillman Solutions Corp Shs | $3.9 million |
|
KLG
|
WK Kellogg Co | $3.9 million |
|
HBI
|
Hanesbrands Inc | $3.9 million |
|
USLM
|
United States Lime & Minerals Inc | $3.9 million |
|
REZI
|
Resideo Technologies Inc | $3.9 million |
|
ESE
|
ESCO Technologies Inc | $3.8 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.8 million |
|
EXPI
|
eXp World Holdings Inc | $3.8 million |
|
CNO
|
CNO Financial Group Inc | $3.8 million |
|
DY
|
Dycom Industries Inc | $3.8 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $3.8 million |
|
MYRG
|
MYR Group Inc | $3.8 million |
|
GHC
|
Graham Holdings Co | $3.8 million |
|
PTCT
|
PTC Therapeutics Inc | $3.7 million |
|
HWKN
|
Hawkins Inc | $3.7 million |
|
FCF
|
First Commonwealth Financial Corp | $3.7 million |
|
AIT
|
Applied Industrial Technologies Inc | $3.7 million |
|
FULT
|
Fulton Financial Corp | $3.6 million |
|
SPXC
|
SPX Technologies Inc | $3.6 million |
|
QLYS
|
Qualys Inc | $3.6 million |
|
CNXN
|
PC Connection Inc | $3.6 million |
|
PRO
|
Pros Holdings Inc | $3.6 million |
|
NBBK
|
NB Bancorp Inc | $3.5 million |
|
PGNY
|
Progyny Inc | $3.5 million |
|
DOMO
|
Domo Inc | $3.5 million |
|
GKOS
|
Glaukos Corp | $3.5 million |
|
GNW
|
Genworth Financial Inc | $3.5 million |
|
AAT
|
American Assets Trust Inc | $3.5 million |
|
CRGY
|
Crescent Energy Co Class A | $3.5 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $3.4 million |
|
HNRG
|
Hallador Energy Co | $3.4 million |
|
VIAV
|
Viavi Solutions Inc | $3.4 million |
|
ROCK
|
Gibraltar Industries Inc | $3.4 million |
|
OKLO
|
Oklo Inc Class A Shares | $3.3 million |
|
BBSI
|
Barrett Business Services Inc | $3.3 million |
|
KRG
|
Kite Realty Group Trust | $3.2 million |
|
UTI
|
Universal Technical Institute Inc | $3.2 million |
|
BAND
|
Bandwidth Inc Class A | $3.2 million |
|
HMN
|
Horace Mann Educators Corp | $3.2 million |
|
GTLS
|
Chart Industries Inc | $3.1 million |
|
UBSI
|
United Bankshares Inc | $3.1 million |
|
B 0 09.25.25
|
United States Treasury Bills 0% | $3.1 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $3.0 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $3.0 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $3.0 million |
|
DNOW
|
Dnow Inc | $3.0 million |
|
FBP
|
First BanCorp | $2.9 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $2.9 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.9 million |
|
UNF
|
UniFirst Corp | $2.8 million |
|
TGTX
|
TG Therapeutics Inc | $2.8 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $2.8 million |
|
FDP
|
Fresh Del Monte Produce Inc | $2.8 million |
|
HSTM
|
HealthStream Inc | $2.7 million |
|
VBTX
|
Veritex Holdings Inc | $2.7 million |
|
TILE
|
Interface Inc | $2.7 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.7 million |
|
MD
|
Pediatrix Medical Group Inc | $2.7 million |
|
PRGS
|
Progress Software Corp | $2.7 million |
|
BKD
|
Brookdale Senior Living Inc | $2.7 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $2.7 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.6 million |
|
BCC
|
Boise Cascade Co | $2.6 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.6 million |
|
CPS
|
Cooper-Standard Holdings Inc | $2.6 million |
|
NRDS
|
Nerdwallet Inc Class A | $2.6 million |
|
SLNO
|
Soleno Therapeutics Inc | $2.6 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $2.6 million |
|
KBH
|
KB Home | $2.6 million |
|
FFBC
|
First Financial Bancorp | $2.6 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $2.5 million |
|
PL
|
Planet Labs PBC | $2.5 million |
|
AXGN
|
Axogen Inc | $2.5 million |
|
ATRC
|
AtriCure Inc | $2.5 million |
|
TRTX
|
TPG RE Finance Trust Inc | $2.5 million |
|
FSLY
|
Fastly Inc Class A | $2.5 million |
|
PRLB
|
Proto Labs Inc | $2.5 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $2.5 million |
|
PRVA
|
Privia Health Group Inc | $2.5 million |
|
MCRI
|
Monarch Casino & Resort Inc | $2.5 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.4 million |
|
AUR
|
Aurora Innovation Inc Class A | $2.4 million |
|
AVNS
|
Avanos Medical Inc | $2.4 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $2.4 million |
|
RNST
|
Renasant Corp | $2.4 million |
|
BCO
|
The Brink's Co | $2.4 million |
|
VCYT
|
Veracyte Inc | $2.4 million |
|
YEXT
|
Yext Inc | $2.4 million |
|
PDFS
|
PDF Solutions Inc | $2.4 million |
|
AKBA
|
Akebia Therapeutics Inc | $2.4 million |
|
UMBF
|
UMB Financial Corp | $2.3 million |
|
TWST
|
Twist Bioscience Corp | $2.3 million |
|
ODP
|
The ODP Corp | $2.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.3 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.3 million |
|
HOUS
|
Anywhere Real Estate Inc | $2.3 million |
|
OCFC
|
OceanFirst Financial Corp | $2.3 million |
|
ADMA
|
ADMA Biologics Inc | $2.3 million |
|
HNST
|
The Honest Co Inc | $2.3 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.2 million |
|
TDOC
|
Teladoc Health Inc | $2.2 million |
|
PRIM
|
Primoris Services Corp | $2.2 million |
|
CXM
|
Sprinklr Inc Class A | $2.2 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $2.2 million |
|
GVA
|
Granite Construction Inc | $2.2 million |
|
CALX
|
Calix Inc | $2.2 million |
|
AAMI
|
Acadian Asset Management Inc | $2.2 million |
|
ETNB
|
89bio Inc Ordinary Shares | $2.1 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.1 million |
|
PLPC
|
Preformed Line Products Co | $2.1 million |
|
PACS
|
PACS Group Inc | $2.1 million |
|
CRSP
|
CRISPR Therapeutics AG | $2.1 million |
|
COGT
|
Cogent Biosciences Inc | $2.1 million |
|
HY
|
Hyster Yale Inc Class A | $2.1 million |
|
LMB
|
Limbach Holdings Inc | $2.1 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $2.0 million |
|
STNG
|
Scorpio Tankers Inc | $2.0 million |
|
ACLS
|
Axcelis Technologies Inc | $2.0 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $2.0 million |
|
ENR
|
Energizer Holdings Inc | $2.0 million |
|
XPER
|
Xperi Inc | $2.0 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $2.0 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.0 million |
|
IMMR
|
Immersion Corp | $2.0 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.0 million |
|
CYTK
|
Cytokinetics Inc | $2.0 million |
|
FOLD
|
Amicus Therapeutics Inc | $2.0 million |
|
FIZZ
|
National Beverage Corp | $1.9 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.9 million |
|
INSM
|
Insmed Inc | $1.9 million |
|
OXM
|
Oxford Industries Inc | $1.9 million |
|
TDW
|
Tidewater Inc | $1.9 million |
|
BJRI
|
BJ's Restaurants Inc | $1.9 million |
|
AMSF
|
AMERISAFE Inc | $1.9 million |
|
ASB
|
Associated Banc-Corp | $1.9 million |
|
OII
|
Oceaneering International Inc | $1.9 million |
|
UCB
|
United Community Banks Inc | $1.9 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $1.9 million |
|
HTO
|
H2O America | $1.9 million |
|
SRCE
|
1st Source Corp | $1.9 million |
|
EGHT
|
8x8 Inc | $1.9 million |
|
CRAI
|
CRA International Inc | $1.9 million |
|
ALGT
|
Allegiant Travel Co | $1.9 million |
|
RPD
|
Rapid7 Inc | $1.9 million |
|
NFBK
|
Northfield Bancorp Inc | $1.8 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.8 million |
|
VREX
|
Varex Imaging Corp | $1.8 million |
|
VERA
|
Vera Therapeutics Inc Class A | $1.8 million |
|
TXNM
|
TXNM Energy Inc | $1.8 million |
|
CORT
|
Corcept Therapeutics Inc | $1.8 million |
|
SFIX
|
Stitch Fix Inc Class A | $1.7 million |
|
NTLA
|
Intellia Therapeutics Inc | $1.7 million |
|
GATX
|
GATX Corp | $1.7 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.7 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.7 million |
|
SHO
|
Sunstone Hotel Investors Inc | $1.7 million |
|
HCSG
|
Healthcare Services Group Inc | $1.7 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.7 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $1.7 million |
|
JOBY
|
Joby Aviation Inc | $1.7 million |
|
NBR
|
Nabors Industries Ltd | $1.7 million |
|
TNDM
|
Tandem Diabetes Care Inc | $1.7 million |
|
SMR
|
NuScale Power Corp Class A | $1.7 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.6 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.6 million |
|
MODG
|
Topgolf Callaway Brands Corp | $1.6 million |
|
PCRX
|
Pacira BioSciences Inc | $1.6 million |
|
CABO
|
Cable One Inc | $1.6 million |
|
PUMP
|
ProPetro Holding Corp | $1.6 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $1.6 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.6 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.6 million |
|
WSR
|
Whitestone REIT | $1.6 million |
|
DVAX
|
Dynavax Technologies Corp | $1.6 million |
|
NVAX
|
Novavax Inc | $1.6 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.6 million |
|
SONO
|
Sonos Inc | $1.5 million |
|
GCI
|
Gannett Co Inc | $1.5 million |
|
DAKT
|
Daktronics Inc | $1.5 million |
|
BHVN
|
Biohaven Ltd | $1.5 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.5 million |
|
BVS
|
Bioventus Inc Class A | $1.5 million |
|
MYGN
|
Myriad Genetics Inc | $1.5 million |
|
THR
|
Thermon Group Holdings Inc | $1.5 million |
|
ZEUS
|
Olympic Steel Inc | $1.5 million |
|
SFL
|
SFL Corp Ltd | $1.5 million |
|
AROC
|
Archrock Inc | $1.4 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.4 million |
|
HAE
|
Haemonetics Corp | $1.4 million |
|
BANR
|
Banner Corp | $1.4 million |
|
MYE
|
Myers Industries Inc | $1.4 million |
|
ALT
|
Altimmune Inc | $1.4 million |
|
KALV
|
KalVista Pharmaceuticals Inc | $1.4 million |
|
REPX
|
Riley Exploration Permian Inc | $1.4 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.4 million |
|
LYTS
|
LSI Industries Inc | $1.4 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.4 million |
|
LADR
|
Ladder Capital Corp Class A | $1.4 million |
|
RGNX
|
Regenxbio Inc | $1.4 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.4 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.4 million |
|
IBP
|
Installed Building Products Inc | $1.4 million |
|
QBTS
|
D-Wave Quantum Inc | $1.3 million |
|
RCUS
|
Arcus Biosciences Inc | $1.3 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.3 million |
|
None
|
E-Mini Ru 2000 Fut Sep25 Rtyu5 | $1.3 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.3 million |
|
HUBG
|
Hub Group Inc Class A | $1.3 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $1.3 million |
|
DIOD
|
Diodes Inc | $1.3 million |
|
CHX
|
ChampionX Corp | $1.3 million |
|
AAOI
|
Applied Optoelectronics Inc | $1.3 million |
|
REPL
|
Replimune Group Inc | $1.3 million |
|
REAL
|
The RealReal Inc | $1.3 million |
|
GMRE
|
Global Medical REIT Inc | $1.2 million |
|
AVDL
|
Avadel Pharmaceuticals PLC | $1.2 million |
|
CODI
|
Compass Diversified Holdings | $1.2 million |
|
BSRR
|
Sierra Bancorp | $1.2 million |
|
KLC
|
KinderCare Learning Companies Inc | $1.2 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.2 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.2 million |
|
TNXP
|
Tonix Pharmaceuticals Holding Corp | $1.2 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.2 million |
|
TK
|
Teekay Corp Ltd | $1.2 million |
|
LIVN
|
LivaNova PLC | $1.2 million |
|
SNDX
|
Syndax Pharmaceuticals Inc | $1.1 million |
|
MBIN
|
Merchants Bancorp | $1.1 million |
|
CATY
|
Cathay General Bancorp | $1.1 million |
|
ACLX
|
Arcellx Inc | $1.1 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.1 million |
|
RC
|
Ready Capital Corp | $1.1 million |
|
VSTM
|
Verastem Inc | $1.1 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $1.1 million |
|
KE
|
Kimball Electronics Inc | $1.1 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $1.1 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $1.1 million |
|
FISI
|
Financial Institutions Inc | $1.1 million |
|
CTBI
|
Community Trust Bancorp Inc | $1.1 million |
|
GIII
|
G-III Apparel Group Ltd | $1.1 million |
|
RM
|
Regional Management Corp | $1.1 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.1 million |
|
GMS
|
GMS Inc | $1.0 million |
|
BKH
|
Black Hills Corp | $1.0 million |
|
ATNI
|
ATN International Inc | $1.0 million |
|
POWI
|
Power Integrations Inc | $1.0 million |
|
HWC
|
Hancock Whitney Corp | $1.0 million |
|
BASE
|
Couchbase Inc | $1.0 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $992256 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $987841 |
|
MEDP
|
Medpace Holdings Inc | $979661 |
|
WABC
|
Westamerica Bancorp | $971981 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $957023 |
|
NBTB
|
NBT Bancorp Inc | $948660 |
|
UEC
|
Uranium Energy Corp | $947742 |
|
AUB
|
Atlantic Union Bankshares Corp | $942601 |
|
UE
|
Urban Edge Properties | $941913 |
|
ELME
|
Elme Communities | $940090 |
|
PGC
|
Peapack Gladstone Financial Corp | $938137 |
|
NATL
|
NCR Atleos Corp | $936211 |
|
NUVL
|
Nuvalent Inc Class A | $935394 |
|
CSR
|
Centerspace | $918724 |
|
VRE
|
Veris Residential Inc | $911425 |
|
VECO
|
Veeco Instruments Inc | $904832 |
|
ALE
|
ALLETE Inc | $903733 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $901688 |
|
RGTI
|
Rigetti Computing Inc | $895111 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $890088 |
|
SBCF
|
Seacoast Banking Corp of Florida | $886576 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $886091 |
|
PZZA
|
Papa John's International Inc | $878248 |
|
WWW
|
Wolverine World Wide Inc | $857767 |
|
NGNE
|
Neurogene Inc | $851760 |
|
DEA
|
Easterly Government Properties Inc | $849989 |
|
VRTS
|
Virtus Investment Partners Inc | $840853 |
|
WS
|
Worthington Steel Inc | $839254 |
|
TRNO
|
Terreno Realty Corp | $838800 |
|
KRYS
|
Krystal Biotech Inc | $829077 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $828985 |
|
EBS
|
Emergent BioSolutions Inc | $821482 |
|
BDN
|
Brandywine Realty Trust | $818886 |
|
CERS
|
Cerus Corp | $815977 |
|
ARR
|
ARMOUR Residential REIT Inc | $813153 |
|
ARAY
|
Accuray Inc | $801431 |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $794210 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $793309 |
|
TRML
|
Tourmaline Bio Inc | $792446 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $788210 |
|
HCAT
|
Health Catalyst Inc | $777174 |
|
EVGO
|
EVgo Inc Class A | $756808 |
|
SLAB
|
Silicon Laboratories Inc | $751296 |
|
LPSN
|
LivePerson Inc | $748203 |
|
ANGO
|
AngioDynamics Inc | $744408 |
|
STNE
|
StoneCo Ltd Class A | $732233 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $721892 |
|
CHGG
|
Chegg Inc | $719470 |
|
WOR
|
Worthington Enterprises Inc | $716441 |
|
NKTR
|
Nektar Therapeutics | $713699 |
|
GIC
|
Global Industrial Co | $697526 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $696456 |
|
MGRC
|
McGrath RentCorp | $692405 |
|
KOD
|
Kodiak Sciences Inc | $691548 |
|
GOGO
|
Gogo Inc | $690631 |
|
HPP
|
Hudson Pacific Properties Inc | $688360 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $682274 |
|
VSH
|
Vishay Intertechnology Inc | $680143 |
|
FELE
|
Franklin Electric Co Inc | $679769 |
|
DNLI
|
Denali Therapeutics Inc | $674894 |
|
SNBR
|
Sleep Number Corp | $673383 |
|
VSTS
|
Vestis Corp | $668945 |
|
NEO
|
NeoGenomics Inc | $667038 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $666087 |
|
UPB
|
Upstream Bio Inc | $665904 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $663800 |
|
WLDN
|
Willdan Group Inc | $662490 |
|
BCAX
|
Bicara Therapeutics Inc | $660874 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $655575 |
|
GRAL
|
GRAIL Inc | $650863 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $643102 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $638143 |
|
VCEL
|
Vericel Corp | $637496 |
|
QTRX
|
Quanterix Corp | $635267 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $631471 |
|
FNKO
|
Funko Inc Class A | $622555 |
|
KMT
|
Kennametal Inc | $618860 |
|
WSBF
|
Waterstone Financial Inc | $611310 |
|
AWR
|
American States Water Co | $610613 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $603988 |
|
TCMD
|
Tactile Systems Technology Inc | $603047 |
|
MBX
|
MBX Biosciences Inc | $600865 |
|
WEAV
|
Weave Communications Inc | $593961 |
|
RELY
|
Remitly Global Inc | $593936 |
|
OIS
|
Oil States International Inc | $593289 |
|
COUR
|
Coursera Inc | $592605 |
|
QUBT
|
Quantum Computing Inc | $587693 |
|
WVE
|
WAVE Life Sciences Ltd | $586510 |
|
UVE
|
Universal Insurance Holdings Inc | $583386 |
|
CDXS
|
Codexis Inc | $580866 |
|
TNC
|
Tennant Co | $557527 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $556212 |
|
MAGN
|
Magnera Corp | $553310 |
|
UHT
|
Universal Health Realty Income Trust | $543858 |
|
STBA
|
S&T Bancorp Inc | $543640 |
|
VVX
|
V2X Inc | $541701 |
|
XENE
|
Xenon Pharmaceuticals Inc | $540505 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $538912 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $525000 |
|
FLXS
|
Flexsteel Industries Inc | $523723 |
|
BY
|
Byline Bancorp Inc | $521300 |
|
CTKB
|
Cytek Biosciences Inc | $520594 |
|
ALX
|
Alexander's Inc | $494298 |
|
AVD
|
American Vanguard Corp | $491305 |
|
BEAM
|
Beam Therapeutics Inc | $489454 |
|
INBX
|
Inhibrx Biosciences Inc | $488165 |
|
CENTA
|
Central Garden & Pet Co Class A | $484924 |
|
LTC
|
LTC Properties Inc | $479107 |
|
SCS
|
Steelcase Inc Class A | $476521 |
|
NWN
|
Northwest Natural Holding Co | $471030 |
|
ITOS
|
ITeos Therapeutics Inc Ordinary Shares | $466483 |
|
KNTK
|
Kinetik Holdings Inc | $464910 |
|
FFIC
|
Flushing Financial Corp | $460832 |
|
AGIO
|
Agios Pharmaceuticals Inc | $460406 |
|
BRZE
|
Braze Inc Class A | $455402 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $453013 |
|
CSTL
|
Castle Biosciences Inc | $452970 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $447660 |
|
MCS
|
Marcus Corp | $446016 |
|
TRUE
|
TrueCar Inc | $429612 |
|
XNCR
|
Xencor Inc | $425409 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $424145 |
|
PGEN
|
Precigen Inc | $417984 |
|
INDV.L
|
Indivior PLC Ordinary Share | $416351 |
|
TMCI
|
Treace Medical Concepts Inc | $412477 |
|
CEVA
|
CEVA Inc | $400366 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $397203 |
|
CWCO
|
Consolidated Water Co Ltd | $389189 |
|
WASH
|
Washington Trust Bancorp Inc | $387227 |
|
MLNK
|
MeridianLink Inc | $386631 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $383352 |
|
ERAS
|
Erasca Inc | $382470 |
|
BRSP
|
BrightSpire Capital Inc Class A | $382223 |
|
CBL
|
CBL & Associates Properties Inc New | $361456 |
|
ZBIO
|
Zenas BioPharma Inc | $361359 |
|
GRC
|
Gorman-Rupp Co | $356905 |
|
SHEN
|
Shenandoah Telecommunications Co | $353852 |
|
NXRT
|
NexPoint Residential Trust Inc | $333655 |
|
UVSP
|
Univest Financial Corp | $322405 |
|
PBYI
|
Puma Biotechnology Inc | $316795 |
|
BIOA
|
Bioage Labs Inc | $316255 |
|
MBWM
|
Mercantile Bank Corp | $314470 |
|
MSBI
|
Midland States Bancorp Inc | $313645 |
|
CLDX
|
Celldex Therapeutics Inc | $303581 |
|
IDYA
|
IDEAYA Biosciences Inc | $299012 |
|
MRC
|
MRC Global Inc | $296937 |
|
PKE
|
Park Aerospace Corp | $294977 |
|
TRST
|
Trustco Bank Corp N Y | $294193 |
|
FSTR
|
L.B. Foster Co Class A | $292373 |
|
ZIP
|
ZipRecruiter Inc Class A | $288617 |
|
DSGN
|
Design Therapeutics Inc | $280095 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $267121 |
|
HURC
|
Hurco Companies Inc | $262686 |
|
SPOK
|
Spok Holdings Inc | $260565 |
|
MED
|
Medifast Inc | $255483 |
|
PRTS
|
CarParts.com Inc | $254434 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $248019 |
|
OABI
|
OmniAb Inc | $225838 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $213792 |
|
TSE
|
Trinseo PLC | $212764 |
|
VYGR
|
Voyager Therapeutics Inc | $212098 |
|
ABUS
|
Arbutus Biopharma Corp | $201101 |
|
ANIK
|
Anika Therapeutics Inc | $194439 |
|
BRY
|
Berry Corp (bry) | $190536 |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $189033 |
|
SGMO
|
Sangamo Therapeutics Inc | $169865 |
|
ACET
|
Adicet Bio Inc Ordinary Shares | $160245 |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $158280 |
|
MLAB
|
Mesa Laboratories Inc | $150563 |
|
UPLD
|
Upland Software Inc | $129585 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $79981 |
|
ENVX
|
Enovix Corp | $50530 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $30216 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $23947 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $8073 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Cash | $-1.2 million |
|
None
|
Us Dollar | $-2.8 million |
|
None
|
Net Other Assets | $-100.5 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|