Fidelity Enhanced Small Cap Core ETF

Fidelity Enhanced Small Cap Core ETF reported 812 holdings worth US$5.78B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Enhanced Small Cap Core ETF reported 812 holdings worth US$5.78B as of Jun 30, 2026. Largest: Guardant Health, Inc., Maxlinear, Inc and Acm Research, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
812
Value as reported
US$5.78B

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.419KUS$62.9M1.1%
Maxlinear, Inc432KUS$55.3M0.96%
Acm Research, Inc.410KUS$52M0.90%
Kulicke And Soffa Industries, Inc.336KUS$45M0.78%
Enersys189KUS$44.3M0.76%
Tenable Holdings, Inc.1.19MUS$44M0.76%
Plexus Corp.138KUS$41.4M0.72%
Kodiak Gas Services, Inc.545KUS$40.9M0.71%
Extreme Networks, Inc.1.16MUS$37.6M0.65%
Healthequity, Inc.416KUS$37.6M0.65%
Phillips Edison & Company, Inc.889KUS$37M0.64%
Axsome Therapeutics, Inc.150KUS$36.6M0.63%
Tutor Perini Corporation424KUS$35.1M0.61%
Griffon Corporation360KUS$35.1M0.61%
Glacier Bancorp, Inc.680KUS$35.1M0.61%
Commercial Metals Company557KUS$35M0.60%
Wesbanco, Inc.895KUS$34.9M0.60%
Stonex Group Inc.294KUS$34.9M0.60%
Outfront Media Inc.1.06MUS$34.6M0.60%
Clear Secure, Inc.613KUS$34.2M0.59%
Lumen Technologies, Inc.4.4MUS$33.8M0.58%
Benchmark Electronics, Inc.338KUS$33.3M0.58%
Balchem Corporation197KUS$33.2M0.57%
Option Care Health, Inc.1.58MUS$33.2M0.57%
Eastern Bankshares, Inc.1.48MUS$32.8M0.57%
Abercrombie & Fitch Company359KUS$32.3M0.56%
Ceco Environmental Corp.355KUS$32.3M0.56%
Installed Building Products, Inc.134KUS$30.8M0.53%
Dycom Industries, Inc.60,109US$30.4M0.53%
Sensient Technologies Corporation246KUS$30.4M0.53%
Kennametal Inc.852KUS$29.9M0.52%
Aci Worldwide, Inc.589KUS$29.6M0.51%
Commvault Systems, Inc.208KUS$29.4M0.51%
Skywest, Inc.288KUS$28.6M0.49%
Callaway Golf Company1.52MUS$28.5M0.49%
Fluor Corporation540KUS$28.3M0.49%
Comfort Systems Usa, Inc.14,117US$28M0.48%
Cushman & Wakefield Ltd.2.06MUS$27.5M0.48%
Sanmina Corporation109KUS$27.5M0.48%
Sphere Entertainment Co.159KUS$27.5M0.48%
Southwest Gas Holdings, Inc.310KUS$27.5M0.48%
Payoneer Global Inc.3.86MUS$27.5M0.48%
Life Time Group Holdings, Inc.666KUS$27.2M0.47%
Encore Capital Group Inc290KUS$27M0.47%
Openlane, Inc.651KUS$26.9M0.46%
Huntington Bancshares Incorporated1.5MUS$26.5M0.46%
Yelp Inc.1.08MUS$26.5M0.46%
Urban Outfitters, Inc.370KUS$26.2M0.45%
Resideo Technologies, Inc.839KUS$26.1M0.45%
Enova International, Inc.107KUS$25.7M0.44%
Brightspring Health Services, Inc.367KUS$25.6M0.44%
Coeur Mining, Inc.1.56MUS$25.5M0.44%
Carpenter Technology Corporation41,272US$25.5M0.44%
Sonos, Inc.1.86MUS$25.2M0.44%
Texas Capital Bancshares, Inc.240KUS$24.7M0.43%
Ezcorp, Inc.715KUS$24.7M0.43%
Hci Group, Inc.140KUS$24.4M0.42%
Federal Signal Corporation190KUS$24.4M0.42%
M/i Homes, Inc.151KUS$24.2M0.42%
California Resources Corporation454KUS$24M0.41%
Aar Corp.168KUS$24M0.41%
Dxp Enterprises, Inc.142KUS$24M0.41%
Ambarella, Inc.275KUS$23.6M0.41%
Skyward Specialty Insurance Group, Inc.401KUS$23.4M0.40%
Wisdomtree, Inc.1.36MUS$23.1M0.40%
Archrock, Inc.567KUS$23.1M0.40%
Diodes Incorporated210KUS$23M0.40%
Hecla Mining Company1.47MUS$22.7M0.39%
Sunrun Inc.1.68MUS$22.5M0.39%
World Kinect Corporation676KUS$22.3M0.38%
Simmons First National Corporation974KUS$22.1M0.38%
V2x, Inc.290KUS$21.6M0.37%
Bgc Group, Inc.2.02MUS$21.6M0.37%
United Natural Foods, Inc.469KUS$21.4M0.37%
Bandwidth Inc.337KUS$21.3M0.37%
Northwest Bancshares, Inc.1.4MUS$21.2M0.37%
Wsfs Financial Corporation273KUS$21M0.36%
Phinia Inc.253KUS$20.8M0.36%
Nmi Holdings Inc504KUS$20.7M0.36%
Upstart Holdings, Inc.577KUS$20.4M0.35%
Arrowhead Pharmaceuticals, Inc.247KUS$20.1M0.35%
Avista Corporation492KUS$20.1M0.35%
John Wiley & Sons, Inc.403KUS$19.6M0.34%
Diebold Nixdorf Incorporated229KUS$19.5M0.34%
Marriott Vacations Worldwide Corporation191KUS$19.5M0.34%
Banc Of California, Inc.944KUS$19.3M0.33%
United Community Banks, Inc.548KUS$19.2M0.33%
Oscar Health, Inc.667KUS$19M0.33%
Cytokinetics, Incorporated223KUS$19M0.33%
Peloton Interactive, Inc.3.21MUS$19M0.33%
Ducommun Incorporated102KUS$18.9M0.33%
Federated Hermes, Inc.341KUS$18.9M0.33%
Cimpress Plc185KUS$18.8M0.32%
Delek Us Holdings, Inc.363KUS$18.4M0.32%
Zurn Elkay Water Solutions Corporation362KUS$18.3M0.32%
Materion Corporation61,290US$18.2M0.32%
Fb Financial Corporation328KUS$18.1M0.31%
Madrigal Pharmaceuticals, Inc.32,841US$17.6M0.30%
Definium Therapeutics, Inc.373KUS$17.6M0.30%
Semtech Corporation107KUS$17.4M0.30%

Every holding of Fidelity Enhanced Small Cap Core ETF

Source

View original at SEC

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