Fidelity Enhanced Small Cap Value ETF

Fidelity Enhanced Small Cap Value ETF reported 384 holdings worth US$6.68M as of Jun 30, 2026 (Form N-PORT)

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

Fidelity Enhanced Small Cap Value ETF reported 384 holdings worth US$6.68M as of Jun 30, 2026. Largest: Phillips Edison & Company, Inc., Enersys and Fluor Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
384
Value as reported
US$6.68M

The filing in full

CompanySharesValue as reported% of portfolio
Phillips Edison & Company, Inc.1,636US$68,0901.0%
Enersys285US$66,6391.00%
Fluor Corporation1,241US$65,0160.97%
Umb Financial Corporation429US$61,2440.92%
Bread Financial Holdings, Inc.530US$57,4260.86%
Valley National Bancorp3,836US$56,1970.84%
Cushman & Wakefield Ltd.4,178US$55,9430.84%
Commercial Metals Company890US$55,8480.84%
Diodes Incorporated480US$52,5310.79%
Openlane, Inc.1,268US$52,2920.78%
American Healthcare Reit, Inc.998US$52,0460.78%
Glacier Bancorp, Inc.987US$50,9090.76%
Sphere Entertainment Co.290US$50,1790.75%
Marriott Vacations Worldwide Corporation489US$49,8190.75%
Cno Financial Group, Inc.965US$49,1960.74%
Texas Capital Bancshares, Inc.465US$48,0160.72%
Gatx Corporation270US$47,8410.72%
Option Care Health, Inc.2,263US$47,4550.71%
Tutor Perini Corporation561US$46,5460.70%
Arteris, Inc.955US$46,4030.69%
Sunrun Inc.3,400US$45,4920.68%
Benchmark Electronics, Inc.460US$45,3880.68%
Essential Properties Realty Trust, Inc.1,512US$45,1330.68%
Insight Enterprises, Inc.370US$45,0660.67%
Nbt Bancorp Inc.910US$44,9270.67%
Hillman Solutions Corp.5,147US$43,4410.65%
Wsfs Financial Corporation550US$42,2020.63%
Caretrust Reit, Inc.1,033US$41,6820.62%
Materion Corporation138US$41,0400.61%
Southwest Gas Holdings, Inc.460US$40,7930.61%
Innospec Inc.500US$40,6950.61%
Cytokinetics, Incorporated470US$40,0390.60%
United Bankshares, Inc.870US$39,8720.60%
Towne Bank1,099US$39,8280.60%
Urban Outfitters, Inc.560US$39,6820.59%
Cimpress Plc388US$39,4600.59%
Amneal Pharmaceuticals, Inc.2,269US$39,2760.59%
National Bank Holdings Corporation880US$39,0980.59%
Ardagh Metal Packaging S.a.8,205US$38,8920.58%
Vishay Intertechnology, Inc.721US$38,7750.58%
Encore Capital Group Inc415US$38,7150.58%
Cooper-standard Holdings Inc.1,428US$38,6270.58%
Kennametal Inc.1,100US$38,5550.58%
Asbury Automotive Group Inc191US$38,4060.58%
Aveanna Healthcare Holdings Inc.4,470US$38,3080.57%
Cathay General Bancorp615US$38,1240.57%
Astec Industries, Inc.620US$37,9380.57%
Flywire Corporation - Voting2,152US$37,8110.57%
Navan, Inc.1,650US$37,7360.57%
Home Bancshares, Inc.1,310US$37,4010.56%
Byline Bancorp, Inc.985US$37,0950.56%
V2x, Inc.487US$36,3110.54%
Icf International, Inc.496US$36,1390.54%
California Resources Corporation683US$36,1100.54%
Balchem Corporation210US$35,4800.53%
Plexus Corp.118US$35,4790.53%
Select Water Solutions, Inc.1,765US$35,2650.53%
Custom Truck One Source, Inc.2,911US$34,3790.51%
Abm Industries Incorporated775US$34,2860.51%
Spok Holdings, Inc.3,331US$34,1090.51%
First Merchants Corporation779US$34,0350.51%
Harmonic Inc.2,075US$33,8850.51%
Aar Corp.234US$33,4460.50%
Victorias Secret & Co.400US$33,3920.50%
Transocean Ltd (switzerland)6,810US$33,3010.50%
Granite Construction Incorporated210US$33,1970.50%
Radian Group Inc.877US$33,0370.49%
Global Business Travel Group, Inc.3,510US$32,9590.49%
Alpha And Omega Semiconductor Limited675US$31,9480.48%
Terreno Realty Corporation490US$31,7370.48%
Lumen Technologies, Inc.4,112US$31,5800.47%
Polaris Inc.455US$31,1400.47%
Simmons First National Corporation1,365US$30,9170.46%
Formfactor, Inc.190US$30,3870.46%
Nb Bancorp, Inc.1,438US$30,3850.46%
Tennant Company340US$29,7640.45%
One Gas, Inc.385US$29,6720.44%
Avista Corporation720US$29,4550.44%
Sonos, Inc.2,160US$29,2250.44%
Unitil Corporation552US$29,0850.44%
Gentherm Inc845US$28,8230.43%
Digi International Inc.380US$28,4810.43%
Prestige Consumer Healthcare Inc.598US$28,2670.42%
Marex Group Plc463US$28,2200.42%
Pbf Energy Inc.618US$28,1310.42%
Fulton Financial Corporation1,160US$28,0600.42%
Sm Energy Company1,070US$27,9270.42%
Ponce Financial Group, Inc.1,363US$27,1780.41%
Rbb Bancorp988US$27,0860.41%
Ssr Mining Inc.940US$26,5830.40%
Spire Inc.336US$26,2380.39%
Perrigo Company Plc2,490US$25,8710.39%
Virtus Investment Partners, Inc.180US$25,8300.39%
United Natural Foods, Inc.560US$25,5750.38%
Northwest Bancshares, Inc.1,655US$25,0900.38%
Miami International Holdings, Inc.671US$24,9340.37%
Diversified Healthcare Trust2,660US$24,7380.37%
Usa Today Co., Inc.2,891US$24,7180.37%
Prog Holdings, Inc.530US$24,7030.37%
Four Corners Property Trust, Inc.1,002US$24,5990.37%

Every holding of Fidelity Enhanced Small Cap Value ETF

Source

View original at SEC

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