Holdings
Fidelity Enhanced Small Cap Value ETF
As of Jun 30, 2026, Fidelity Enhanced Small Cap Value ETF reported 384 positions worth US$6.55M. Largest: Phillips Edison & Company, Inc., Enersys and Fluor Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Phillips Edison & Company, Inc. | 1,636 | US$68,090 | first report | Jun 30, 2026 |
| Enersys | 285 | US$66,639 | first report | Jun 30, 2026 |
| Fluor Corporation | 1,241 | US$65,016 | first report | Jun 30, 2026 |
| Umb Financial Corporation | 429 | US$61,244 | first report | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 530 | US$57,426 | first report | Jun 30, 2026 |
| Valley National Bancorp | 3,836 | US$56,197 | first report | Jun 30, 2026 |
| Cushman & Wakefield Ltd. | 4,178 | US$55,943 | first report | Jun 30, 2026 |
| Commercial Metals Company | 890 | US$55,848 | first report | Jun 30, 2026 |
| Diodes Incorporated | 480 | US$52,531 | first report | Jun 30, 2026 |
| Openlane, Inc. | 1,268 | US$52,292 | first report | Jun 30, 2026 |