Fidelity Enhanced Small Cap ETF

Fund Profile

Fund profile

Tickers

FESM

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$963.67 mm

Liabilities

$39.45 mm

Net assets

$924.22 mm

Number of holdings

624.00

FESM stock data

1M 3M 6M 1Y

Top 200 of 624 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	39.22 mm	39.21 mm shares	4.24	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	19.91 mm	19.91 mm shares	2.15	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	8.55 mm	77.40 k shares	0.92	Common equity	Long	USA
FTAI AVIATION LTD	8.33 mm	62.66 k shares	0.90	Common equity	Long	Cayman Islands
CRS Carpenter Technology Corporation	7.40 mm	46.36 k shares	0.80	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.07 mm	45.97 k shares	0.77	Common equity	Long	USA
IBP Installed Building Products, Inc.	6.91 mm	28.07 k shares	0.75	Common equity	Long	USA
FABRINET	6.90 mm	29.18 k shares	0.75	Common equity	Long	Cayman Islands
ANF Abercrombie & Fitch Co.	6.85 mm	48.99 k shares	0.74	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.81 mm	959.76 k shares	0.74	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	6.72 mm	84.21 k shares	0.73	Common equity	Long	USA
MHO M/I Homes, Inc.	6.57 mm	38.33 k shares	0.71	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.44 mm	33.18 k shares	0.70	Common equity	Long	USA
Primo Water Corporation	6.26 mm	248.02 k shares	0.68	Common equity	Long	Canada
MWA Mueller Water Products, Inc.	6.16 mm	283.75 k shares	0.67	Common equity	Long	USA
SKYW SkyWest, Inc.	5.74 mm	67.51 k shares	0.62	Common equity	Long	USA
PAYO Payoneer Global Inc.	5.66 mm	751.46 k shares	0.61	Common equity	Long	USA
ENS EnerSys	5.64 mm	55.28 k shares	0.61	Common equity	Long	USA
BGC BGC Group, Inc	5.59 mm	608.84 k shares	0.60	Common equity	Long	USA
PRG PROG Holdings, Inc.	5.55 mm	114.46 k shares	0.60	Common equity	Long	USA
FUL H.B. Fuller Company	5.55 mm	69.88 k shares	0.60	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	5.43 mm	242.68 k shares	0.59	Common equity	Long	USA
COMP Compass, Inc.	5.41 mm	885.16 k shares	0.59	Common equity	Long	USA
HWKN Hawkins, Inc.	5.39 mm	42.30 k shares	0.58	Common equity	Long	USA
JXN Jackson Financial Inc.	5.37 mm	58.82 k shares	0.58	Common equity	Long	USA
YELP Yelp Inc.	5.36 mm	152.76 k shares	0.58	Common equity	Long	USA
CSGS CSG Systems International, Inc.	5.22 mm	107.23 k shares	0.56	Common equity	Long	USA
MTX Minerals Technologies Inc.	5.14 mm	66.61 k shares	0.56	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	5.06 mm	237.54 k shares	0.55	Common equity	Long	UK
FLR Fluor Corporation	5.04 mm	105.62 k shares	0.55	Common equity	Long	USA
CVNA Carvana Co.	5.03 mm	28.89 k shares	0.54	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	4.96 mm	370.74 k shares	0.54	Common equity	Long	USA
EME EMCOR Group, Inc.	4.91 mm	11.40 k shares	0.53	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.87 mm	152.17 k shares	0.53	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.80 mm	68.35 k shares	0.52	Common equity	Long	USA
CRGY Crescent Energy Company	4.79 mm	437.89 k shares	0.52	Common equity	Long	USA
AIR AAR Corp.	4.79 mm	73.28 k shares	0.52	Common equity	Long	USA
QLYS Qualys, Inc.	4.69 mm	36.50 k shares	0.51	Common equity	Long	USA
BANF BancFirst Corporation	4.62 mm	43.92 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.56 mm	3.46 k shares	0.49	Common equity	Long	USA
MXL MaxLinear, Inc.	4.47 mm	309.02 k shares	0.48	Common equity	Long	USA
UMBF UMB Financial Corporation	4.45 mm	42.34 k shares	0.48	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.43 mm	116.24 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	4.43 mm	60.72 k shares	0.48	Common equity	Long	USA
WT WisdomTree, Inc.	4.43 mm	443.53 k shares	0.48	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.41 mm	119.96 k shares	0.48	Common equity	Long	USA
CIMPRESS PLC	4.30 mm	52.49 k shares	0.47	Common equity	Long	Ireland
SIGI Selective Insurance Group, Inc.	4.29 mm	45.95 k shares	0.46	Common equity	Long	USA
ITRI Itron, Inc.	4.25 mm	39.76 k shares	0.46	Common equity	Long	USA
MTDR Matador Resources Company	4.21 mm	85.28 k shares	0.46	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.21 mm	36.87 k shares	0.46	Common equity	Long	USA
OUT Outfront Media Inc.	4.14 mm	225.50 k shares	0.45	Common equity	Long	USA
CECO CECO Environmental Corp.	3.98 mm	141.02 k shares	0.43	Common equity	Long	USA
BMI Badger Meter, Inc.	3.97 mm	18.16 k shares	0.43	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	3.95 mm	645.73 k shares	0.43	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.92 mm	18.92 k shares	0.42	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.90 mm	9.99 k shares	0.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.90 mm	17.48 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.88 mm	39.31 k shares	0.42	Common equity	Long	USA
YOU Clear Secure, Inc.	3.86 mm	116.41 k shares	0.42	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.75 mm	82.77 k shares	0.41	Common equity	Long	USA
LKFN Lakeland Financial Corporation	3.73 mm	57.29 k shares	0.40	Common equity	Long	USA
ABCB Ameris Bancorp	3.72 mm	59.67 k shares	0.40	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.70 mm	83.45 k shares	0.40	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.68 mm	166.28 k shares	0.40	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.67 mm	414.78 k shares	0.40	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.64 mm	328.92 k shares	0.39	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	3.52 mm	114.36 k shares	0.38	Common equity	Long	Cayman Islands
AAT American Assets Trust, Inc.	3.51 mm	131.44 k shares	0.38	Common equity	Long	USA
AWR American States Water Company	3.49 mm	41.95 k shares	0.38	Common equity	Long	USA
LMND Lemonade, Inc.	3.48 mm	211.24 k shares	0.38	Common equity	Long	USA
VMEO Vimeo, Inc.	3.47 mm	687.19 k shares	0.38	Common equity	Long	USA
TEX Terex Corporation	3.46 mm	65.34 k shares	0.37	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.43 mm	131.49 k shares	0.37	Common equity	Long	USA
SJW SJW Group	3.43 mm	58.97 k shares	0.37	Common equity	Long	USA
MTH Meritage Homes Corporation	3.42 mm	16.66 k shares	0.37	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.41 mm	72.28 k shares	0.37	Common equity	Long	USA
CNMD CONMED Corporation	3.40 mm	47.34 k shares	0.37	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.36 mm	84.27 k shares	0.36	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.36 mm	89.20 k shares	0.36	Common equity	Long	USA
SANM Sanmina Corporation	3.34 mm	48.84 k shares	0.36	Common equity	Long	USA
FORM FormFactor, Inc.	3.33 mm	72.44 k shares	0.36	Common equity	Long	USA
BAND Bandwidth Inc.	3.30 mm	188.51 k shares	0.36	Common equity	Long	USA
AROC Archrock, Inc.	3.29 mm	162.59 k shares	0.36	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.27 mm	175.97 k shares	0.35	Common equity	Long	USA
KAR KAR Auction Services, Inc.	3.23 mm	191.58 k shares	0.35	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	3.23 mm	397.75 k shares	0.35	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.15 mm	44.92 k shares	0.34	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	3.14 mm	690.55 k shares	0.34	Common equity	Long	USA
GNW Genworth Financial, Inc.	3.12 mm	455.15 k shares	0.34	Common equity	Long	USA
BDC Belden Inc.	3.11 mm	26.54 k shares	0.34	Common equity	Long	USA
GFF Griffon Corporation	3.10 mm	44.31 k shares	0.34	Common equity	Long	USA
CRC California Resources Corporation	3.07 mm	58.42 k shares	0.33	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.06 mm	45.81 k shares	0.33	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.06 mm	28.49 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Incorporated	3.01 mm	57.04 k shares	0.33	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.00 mm	72.82 k shares	0.32	Common equity	Long	USA
SMTC Semtech Corporation	2.99 mm	65.44 k shares	0.32	Common equity	Long	USA
BCO The Brink's Company	2.97 mm	25.70 k shares	0.32	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.97 mm	69.78 k shares	0.32	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.94 mm	36.65 k shares	0.32	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.94 mm	118.62 k shares	0.32	Common equity	Long	USA
FBP First BanCorp.	2.93 mm	138.55 k shares	0.32	Common equity	Long	Puerto Rico
BBSI Barrett Business Services, Inc.	2.91 mm	77.67 k shares	0.32	Common equity	Long	USA
TNC Tennant Company	2.89 mm	30.06 k shares	0.31	Common equity	Long	USA
MATX Matson, Inc.	2.86 mm	20.02 k shares	0.31	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.72 mm	86.01 k shares	0.29	Common equity	Long	USA
GH Guardant Health, Inc.	2.72 mm	118.54 k shares	0.29	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.65 mm	113.93 k shares	0.29	Common equity	Long	USA
SF Stifel Financial Corp.	2.62 mm	27.91 k shares	0.28	Common equity	Long	USA
VICR Vicor Corporation	2.59 mm	61.55 k shares	0.28	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.59 mm	61.79 k shares	0.28	Common equity	Long	USA
PRGS Progress Software Corporation	2.59 mm	38.42 k shares	0.28	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	2.59 mm	176.10 k shares	0.28	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.54 mm	14.37 k shares	0.27	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	2.52 mm	135.99 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.49 mm	27.44 k shares	0.27	Common equity	Long	USA
YEXT Yext, Inc.	2.48 mm	357.89 k shares	0.27	Common equity	Long	USA
MUR Murphy Oil Corporation	2.46 mm	72.83 k shares	0.27	Common equity	Long	USA
SLVM Sylvamo Corporation	2.45 mm	28.58 k shares	0.27	Common equity	Long	USA
WK Workiva Inc.	2.45 mm	30.97 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.44 mm	70.16 k shares	0.26	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.43 mm	65.66 k shares	0.26	Common equity	Long	USA
VRE Veris Residential, Inc.	2.36 mm	132.01 k shares	0.26	Common equity	Long	USA
EQC Equity Commonwealth	2.34 mm	117.78 k shares	0.25	Common equity	Long	USA
XPER Xperi Inc.	2.29 mm	247.97 k shares	0.25	Common equity	Long	USA
HCI HCI Group, Inc.	2.29 mm	21.38 k shares	0.25	Common equity	Long	USA
BUSE First Busey Corporation	2.28 mm	87.73 k shares	0.25	Common equity	Long	USA
PSN Parsons Corporation	2.28 mm	21.99 k shares	0.25	Common equity	Long	USA
ODP The ODP Corporation	2.28 mm	76.53 k shares	0.25	Common equity	Long	USA
PLPC Preformed Line Products Company	2.27 mm	17.73 k shares	0.25	Common equity	Long	USA
RLGY Realogy Holdings Corp	2.26 mm	444.91 k shares	0.24	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.25 mm	93.83 k shares	0.24	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.25 mm	35.21 k shares	0.24	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.23 mm	59.31 k shares	0.24	Common equity	Long	USA
LANTHEUS HLDGS INC	2.21 mm	20.14 k shares	0.24	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.21 mm	10.55 k shares	0.24	Common equity	Long	USA
CWT California Water Service Group	2.21 mm	40.72 k shares	0.24	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.20 mm	74.68 k shares	0.24	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	2.19 mm	38.24 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	2.19 mm	34.85 k shares	0.24	Common equity	Long	USA
OI O-I Glass, Inc.	2.19 mm	166.76 k shares	0.24	Common equity	Long	USA
AORT Artivion, Inc.	2.18 mm	81.81 k shares	0.24	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.18 mm	37.22 k shares	0.24	Common equity	Long	USA
SNEX StoneX Group Inc.	2.17 mm	26.46 k shares	0.23	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.14 mm	46.66 k shares	0.23	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.13 mm	120.62 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.13 mm	70.04 k shares	0.23	Common equity	Long	USA
MAC The Macerich Company	2.13 mm	116.73 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	2.13 mm	22.75 k shares	0.23	Common equity	Long	USA
ATI ATI Inc.	2.11 mm	31.51 k shares	0.23	Common equity	Long	USA
ALKERMES PLC	2.09 mm	74.61 k shares	0.23	Common equity	Long	Ireland
EGHT 8x8, Inc.	2.07 mm	1.01 mm shares	0.22	Common equity	Long	USA
OFG OFG Bancorp	2.07 mm	46.00 k shares	0.22	Common equity	Long	Puerto Rico
AXL American Axle & Manufacturing Holdings, Inc.	2.05 mm	332.24 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.05 mm	35.74 k shares	0.22	Common equity	Long	USA
GRAHAM HOLDINGS CO	2.04 mm	2.48 k shares	0.22	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	2.03 mm	164.73 k shares	0.22	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.02 mm	57.66 k shares	0.22	Common equity	Long	USA
NABORS INDUSTRIES LTD	2.01 mm	31.25 k shares	0.22	Common equity	Long	Bermuda
SCORPIO TANKERS INC	2.00 mm	28.04 k shares	0.22	Common equity	Long	Marshall Islands
REZI Resideo Technologies, Inc.	2.00 mm	99.20 k shares	0.22	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.00 mm	64.71 k shares	0.22	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.00 mm	28.53 k shares	0.22	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	1.98 mm	145.62 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	1.97 mm	33.91 k shares	0.21	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.96 mm	225.75 k shares	0.21	Common equity	Long	USA
HQY HealthEquity, Inc.	1.96 mm	23.92 k shares	0.21	Common equity	Long	USA
CNXN PC Connection, Inc.	1.95 mm	25.87 k shares	0.21	Common equity	Long	USA
CRAI CRA International, Inc.	1.93 mm	11.00 k shares	0.21	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.92 mm	50.98 k shares	0.21	Common equity	Long	USA
HNI HNI Corporation	1.90 mm	35.36 k shares	0.21	Common equity	Long	USA
OTTR Otter Tail Corporation	1.90 mm	24.32 k shares	0.21	Common equity	Long	USA
RNST Renasant Corporation	1.90 mm	58.43 k shares	0.21	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.90 mm	159.88 k shares	0.21	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.89 mm	60.24 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.88 mm	36.69 k shares	0.20	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.87 mm	40.51 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.87 mm	25.88 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	1.85 mm	32.58 k shares	0.20	Common equity	Long	USA
BL BlackLine, Inc.	1.84 mm	33.44 k shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.84 mm	45.34 k shares	0.20	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.83 mm	40.29 k shares	0.20	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.82 mm	16.75 k shares	0.20	Common equity	Long	USA
HSTM HealthStream, Inc.	1.81 mm	62.81 k shares	0.20	Common equity	Long	USA
SHAK Shake Shack Inc.	1.81 mm	17.55 k shares	0.20	Common equity	Long	USA
PLAB Photronics, Inc.	1.79 mm	72.47 k shares	0.19	Common equity	Long	USA
EZPW EZCORP, Inc.	1.79 mm	159.82 k shares	0.19	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.79 mm	76.65 k shares	0.19	Common equity	Long	USA
WABC Westamerica Bancorporation	1.78 mm	36.09 k shares	0.19	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	1.78 mm	20.94 k shares	0.19	Common equity	Long	Ireland
HLX Helix Energy Solutions Group, Inc.	1.74 mm	156.81 k shares	0.19	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.73 mm	22.88 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.72 mm	46.25 k shares	0.19	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.71 mm	113.91 k shares	0.19	Common equity	Long	USA
BIOHAVEN LTD	1.71 mm	34.14 k shares	0.18	Common equity	Long	Virgin Islands (British)
UST BILLS 0% 12/26/2024	1.69 mm	1.71 mm principal	0.18	Debt	Long	USA
FULT Fulton Financial Corporation	1.69 mm	93.05 k shares	0.18	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.68 mm	89.56 k shares	0.18	Common equity	Long	USA
PHR Phreesia, Inc.	1.68 mm	73.64 k shares	0.18	Common equity	Long	USA