Fidelity Enhanced Small Cap ETF

Fund Profile

Fund profile

Tickers

FESM

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.12 bn

Liabilities

$50.44 mm

Net assets

$1.07 bn

Number of holdings

643.00

FESM stock data

1M 3M 6M 1Y

Top 200 of 643 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	50.19 mm	50.18 mm shares	4.71	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	10.46 mm	10.46 mm shares	0.98	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	9.85 mm	77.55 k shares	0.92	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.93 mm	59.72 k shares	0.84	Common equity	Long	USA
CRS Carpenter Technology Corporation	8.73 mm	51.47 k shares	0.82	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	8.38 mm	83.28 k shares	0.79	Common equity	Long	USA
PRMB Primo Brands Corporation	7.85 mm	255.08 k shares	0.74	Common equity	Long	USA
FABRINET	7.35 mm	33.42 k shares	0.69	Common equity	Long	Cayman Islands
SKYW SkyWest, Inc.	7.11 mm	71.04 k shares	0.67	Common equity	Long	USA
CRGY Crescent Energy Company	7.04 mm	481.93 k shares	0.66	Common equity	Long	USA
ENS EnerSys	6.99 mm	75.66 k shares	0.66	Common equity	Long	USA
TENB Tenable Holdings, Inc.	6.93 mm	175.99 k shares	0.65	Common equity	Long	USA
PAYO Payoneer Global Inc.	6.92 mm	688.99 k shares	0.65	Common equity	Long	USA
YELP Yelp Inc.	6.77 mm	174.98 k shares	0.64	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	6.46 mm	624.63 k shares	0.61	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	6.40 mm	384.07 k shares	0.60	Common equity	Long	USA
BGC BGC Group, Inc	6.32 mm	697.52 k shares	0.59	Common equity	Long	USA
CSGS CSG Systems International, Inc.	6.28 mm	122.85 k shares	0.59	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.25 mm	33.96 k shares	0.59	Common equity	Long	USA
MTX Minerals Technologies Inc.	6.19 mm	81.24 k shares	0.58	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.06 mm	40.15 k shares	0.57	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	6.05 mm	168.33 k shares	0.57	Common equity	Long	USA
OUT Outfront Media Inc.	6.00 mm	338.05 k shares	0.56	Common equity	Long	USA
COMP Compass, Inc.	5.93 mm	1.01 mm shares	0.56	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	5.92 mm	448.93 k shares	0.56	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.91 mm	133.15 k shares	0.55	Common equity	Long	USA
MHO M/I Homes, Inc.	5.84 mm	43.89 k shares	0.55	Common equity	Long	USA
LKFN Lakeland Financial Corporation	5.82 mm	84.62 k shares	0.55	Common equity	Long	USA
MXL MaxLinear, Inc.	5.79 mm	292.83 k shares	0.54	Common equity	Long	USA
WT WisdomTree, Inc.	5.78 mm	550.86 k shares	0.54	Common equity	Long	USA
FTAI AVIATION LTD	5.66 mm	39.30 k shares	0.53	Common equity	Long	Cayman Islands
FHI Federated Hermes, Inc.	5.65 mm	137.42 k shares	0.53	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.63 mm	32.13 k shares	0.53	Common equity	Long	USA
EME EMCOR Group, Inc.	5.62 mm	12.39 k shares	0.53	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.57 mm	247.66 k shares	0.52	Common equity	Long	USA
QLYS Qualys, Inc.	5.56 mm	39.68 k shares	0.52	Common equity	Long	USA
PRG PROG Holdings, Inc.	5.54 mm	131.12 k shares	0.52	Common equity	Long	USA
FUL H.B. Fuller Company	5.40 mm	80.05 k shares	0.51	Common equity	Long	USA
LANC Lancaster Colony Corporation	5.36 mm	30.98 k shares	0.50	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.36 mm	22.39 k shares	0.50	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.35 mm	12.61 k shares	0.50	Common equity	Long	USA
VMEO Vimeo, Inc.	5.26 mm	821.69 k shares	0.49	Common equity	Long	USA
AIR AAR Corp.	5.14 mm	83.94 k shares	0.48	Common equity	Long	USA
Compass Group Diversified Holdings LLC	5.12 mm	221.64 k shares	0.48	Common equity	Long	USA
CVNA Carvana Co.	5.10 mm	25.06 k shares	0.48	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.08 mm	174.31 k shares	0.48	Common equity	Long	USA
HWKN Hawkins, Inc.	4.95 mm	40.35 k shares	0.46	Common equity	Long	USA
ITRI Itron, Inc.	4.94 mm	45.54 k shares	0.46	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	4.94 mm	73.52 k shares	0.46	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	4.80 mm	69.55 k shares	0.45	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.79 mm	78.27 k shares	0.45	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	4.72 mm	888.61 k shares	0.44	Common equity	Long	USA
AROC Archrock, Inc.	4.64 mm	186.25 k shares	0.43	Common equity	Long	USA
BANF BancFirst Corporation	4.59 mm	39.18 k shares	0.43	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.50 mm	122.44 k shares	0.42	Common equity	Long	USA
SXT Sensient Technologies Corporation	4.47 mm	62.67 k shares	0.42	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.43 mm	113.17 k shares	0.42	Common equity	Long	USA
BMI Badger Meter, Inc.	4.41 mm	20.79 k shares	0.41	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	4.40 mm	21.64 k shares	0.41	Common equity	Long	USA
KNF Knife River Corporation	4.37 mm	42.96 k shares	0.41	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.35 mm	45.01 k shares	0.41	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	4.34 mm	95.59 k shares	0.41	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	4.30 mm	45.95 k shares	0.40	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	4.28 mm	475.19 k shares	0.40	Common equity	Long	USA
SANM Sanmina Corporation	4.23 mm	55.92 k shares	0.40	Common equity	Long	USA
GH Guardant Health, Inc.	4.15 mm	135.79 k shares	0.39	Common equity	Long	USA
HQY HealthEquity, Inc.	4.08 mm	42.56 k shares	0.38	Common equity	Long	USA
WGO Winnebago Industries, Inc.	4.03 mm	84.45 k shares	0.38	Common equity	Long	USA
ACA Arcosa, Inc.	4.00 mm	41.30 k shares	0.37	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.99 mm	172.93 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	3.98 mm	70.73 k shares	0.37	Common equity	Long	USA
PHR Phreesia, Inc.	3.97 mm	157.81 k shares	0.37	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.95 mm	150.56 k shares	0.37	Common equity	Long	USA
HL Hecla Mining Company	3.93 mm	799.86 k shares	0.37	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.89 mm	376.82 k shares	0.36	Common equity	Long	USA
WK Workiva Inc.	3.88 mm	35.45 k shares	0.36	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.83 mm	102.18 k shares	0.36	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.83 mm	3.04 k shares	0.36	Common equity	Long	USA
CBU Community Bank System, Inc.	3.81 mm	61.79 k shares	0.36	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.77 mm	41.84 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	3.73 mm	27.67 k shares	0.35	Common equity	Long	USA
CECO CECO Environmental Corp.	3.72 mm	123.20 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	3.70 mm	59.16 k shares	0.35	Common equity	Long	USA
BAND Bandwidth Inc.	3.68 mm	215.95 k shares	0.34	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.67 mm	51.45 k shares	0.34	Common equity	Long	USA
WSBC WesBanco, Inc.	3.66 mm	112.40 k shares	0.34	Common equity	Long	USA
FLR Fluor Corporation	3.63 mm	73.60 k shares	0.34	Common equity	Long	USA
GFF Griffon Corporation	3.62 mm	50.76 k shares	0.34	Common equity	Long	USA
YOU Clear Secure, Inc.	3.55 mm	133.36 k shares	0.33	Common equity	Long	USA
Dave Inc.	3.54 mm	40.78 k shares	0.33	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.54 mm	134.25 k shares	0.33	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.52 mm	138.21 k shares	0.33	Common equity	Long	USA
ATI ATI Inc.	3.50 mm	63.51 k shares	0.33	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.46 mm	95.97 k shares	0.32	Common equity	Long	USA
TEX Terex Corporation	3.46 mm	74.84 k shares	0.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.46 mm	42.22 k shares	0.32	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.44 mm	94.82 k shares	0.32	Common equity	Long	USA
VICR Vicor Corporation	3.41 mm	70.50 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	3.39 mm	31.96 k shares	0.32	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.36 mm	71.99 k shares	0.32	Common equity	Long	USA
ABM ABM Industries Incorporated	3.34 mm	65.32 k shares	0.31	Common equity	Long	USA
CNX CNX Resources Corporation	3.31 mm	90.37 k shares	0.31	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	3.30 mm	186.80 k shares	0.31	Common equity	Long	UK
MRTN Marten Transport, Ltd.	3.29 mm	210.76 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.25 mm	46.03 k shares	0.31	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.14 mm	166.14 k shares	0.29	Common equity	Long	USA
PLXS Plexus Corp.	3.13 mm	20.01 k shares	0.29	Common equity	Long	USA
EGHT 8x8, Inc.	3.10 mm	1.16 mm shares	0.29	Common equity	Long	USA
BDC Belden Inc.	3.08 mm	27.37 k shares	0.29	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	3.08 mm	180.72 k shares	0.29	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.05 mm	70.16 k shares	0.29	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	3.01 mm	791.14 k shares	0.28	Common equity	Long	USA
CIMPRESS PLC	3.00 mm	41.83 k shares	0.28	Common equity	Long	Ireland
RRR Red Rock Resorts, Inc.	2.99 mm	64.59 k shares	0.28	Common equity	Long	USA
AXGN AxoGen, Inc.	2.98 mm	180.59 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.93 mm	78.82 k shares	0.28	Common equity	Long	USA
MTH Meritage Homes Corporation	2.93 mm	19.07 k shares	0.28	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.93 mm	280.29 k shares	0.27	Common equity	Long	USA
XPER Xperi Inc.	2.92 mm	284.07 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.89 mm	413.45 k shares	0.27	Common equity	Long	USA
PRGS Progress Software Corporation	2.87 mm	43.98 k shares	0.27	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.84 mm	79.91 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.82 mm	80.38 k shares	0.26	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	2.81 mm	155.79 k shares	0.26	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	2.80 mm	536.77 k shares	0.26	Common equity	Long	USA
SMTC Semtech Corporation	2.79 mm	45.17 k shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	2.79 mm	39.91 k shares	0.26	Common equity	Long	USA
EZPW EZCORP, Inc.	2.77 mm	226.61 k shares	0.26	Common equity	Long	USA
SXC SunCoke Energy, Inc.	2.77 mm	258.61 k shares	0.26	Common equity	Long	USA
SNEX StoneX Group Inc.	2.74 mm	27.97 k shares	0.26	Common equity	Long	USA
DCO Ducommun Incorporated	2.74 mm	42.99 k shares	0.26	Common equity	Long	USA
EAT Brinker International, Inc.	2.73 mm	20.65 k shares	0.26	Common equity	Long	USA
BCO The Brink's Company	2.73 mm	29.42 k shares	0.26	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.71 mm	31.42 k shares	0.25	Common equity	Long	USA
FRME First Merchants Corporation	2.67 mm	66.96 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	2.66 mm	133.72 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	2.66 mm	96.82 k shares	0.25	Common equity	Long	USA
SHAK Shake Shack Inc.	2.61 mm	20.10 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	2.61 mm	13.24 k shares	0.24	Common equity	Long	USA
VREX Varex Imaging Corporation	2.59 mm	177.57 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	2.58 mm	138.55 k shares	0.24	Common equity	Long	Puerto Rico
HP Helmerich & Payne, Inc.	2.57 mm	80.22 k shares	0.24	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.56 mm	129.07 k shares	0.24	Common equity	Long	USA
AMBARELLA INC	2.55 mm	35.10 k shares	0.24	Common equity	Long	Cayman Islands
TDS Telephone and Data Systems, Inc.	2.53 mm	74.25 k shares	0.24	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.48 mm	85.54 k shares	0.23	Common equity	Long	USA
GKOS Glaukos Corporation	2.47 mm	16.50 k shares	0.23	Common equity	Long	USA
TILE Interface, Inc.	2.46 mm	101.10 k shares	0.23	Common equity	Long	USA
ALKERMES PLC	2.46 mm	85.45 k shares	0.23	Common equity	Long	Ireland
OPCH Option Care Health, Inc.	2.43 mm	104.65 k shares	0.23	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.41 mm	23.29 k shares	0.23	Common equity	Long	USA
CONSOL ENERGY INC - W/I	2.40 mm	22.49 k shares	0.23	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.39 mm	84.25 k shares	0.22	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.39 mm	256.76 k shares	0.22	Common equity	Long	USA
RNST Renasant Corporation	2.39 mm	66.92 k shares	0.22	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.38 mm	19.17 k shares	0.22	Common equity	Long	USA
BUSE First Busey Corporation	2.37 mm	100.50 k shares	0.22	Common equity	Long	USA
CRAI CRA International, Inc.	2.36 mm	12.59 k shares	0.22	Common equity	Long	USA
ZUO Zuora, Inc.	2.35 mm	237.19 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.34 mm	46.40 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	2.33 mm	99.04 k shares	0.22	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.33 mm	86.15 k shares	0.22	Common equity	Long	USA
PSN Parsons Corporation	2.32 mm	25.17 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.31 mm	29.64 k shares	0.22	Common equity	Long	USA
OI O-I Glass, Inc.	2.31 mm	212.87 k shares	0.22	Common equity	Long	USA
NABORS INDUSTRIES LTD	2.30 mm	40.25 k shares	0.22	Common equity	Long	Bermuda
HSTM HealthStream, Inc.	2.29 mm	71.93 k shares	0.21	Common equity	Long	USA
YEXT Yext, Inc.	2.26 mm	355.86 k shares	0.21	Common equity	Long	USA
PD PagerDuty, Inc.	2.26 mm	123.66 k shares	0.21	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.25 mm	34.39 k shares	0.21	Common equity	Long	USA
LMND Lemonade, Inc.	2.24 mm	61.13 k shares	0.21	Common equity	Long	USA
CRC California Resources Corporation	2.23 mm	42.89 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.22 mm	50.73 k shares	0.21	Common equity	Long	USA
STEP StepStone Group Inc.	2.22 mm	38.30 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.21 mm	21.50 k shares	0.21	Common equity	Long	USA
INTA Intapp, Inc.	2.20 mm	34.34 k shares	0.21	Common equity	Long	USA
CORZ Core Scientific, Inc.	2.20 mm	156.28 k shares	0.21	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	2.19 mm	26.53 k shares	0.21	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.18 mm	53.16 k shares	0.20	Common equity	Long	USA
WABC Westamerica Bancorporation	2.17 mm	41.32 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	2.16 mm	40.80 k shares	0.20	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.16 mm	49.88 k shares	0.20	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.09 mm	67.39 k shares	0.20	Common equity	Long	USA
MUR Murphy Oil Corporation	2.08 mm	68.66 k shares	0.19	Common equity	Long	USA
FBK FB Financial Corporation	2.07 mm	40.10 k shares	0.19	Common equity	Long	USA
FULT Fulton Financial Corporation	2.05 mm	106.58 k shares	0.19	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.05 mm	40.31 k shares	0.19	Common equity	Long	USA
CNXN PC Connection, Inc.	2.05 mm	29.61 k shares	0.19	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	2.05 mm	47.51 k shares	0.19	Common equity	Long	USA
HNI HNI Corporation	2.04 mm	40.50 k shares	0.19	Common equity	Long	USA
PJT PJT Partners Inc.	2.04 mm	12.91 k shares	0.19	Common equity	Long	USA
Xerox Corporation	2.03 mm	241.13 k shares	0.19	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.01 mm	44.63 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.01 mm	74.13 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.99 mm	52.96 k shares	0.19	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.98 mm	90.32 k shares	0.19	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.97 mm	35.91 k shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.96 mm	40.92 k shares	0.18	Common equity	Long	USA
KBH KB Home	1.96 mm	29.76 k shares	0.18	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	1.95 mm	34.76 k shares	0.18	Common equity	Long	USA