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Fidelity Enhanced Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-09-300.310.021255.7k$595.4k$234.8k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.0730.009185.7k$58.1k$106.7k
  
  
ADVM.NASDAQAdverum Biotechnologies IncUSAHealthcareBiotechnology2024-09-300.0570.046117.5k$811.2k$525.3k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.0830.00613k$14.2k$14.3k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.2370.01755.9k-$643.8k$204.7k
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.2170.00711.9k-$204.3k$100.4k
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2240.08488k-$112.7k$1.1m
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-300.4350.04388.8k$316.5k$435.4k
  
  
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-09-300.1150.007132.8k$139.5k$1.2m
  
  
ARAY.NASDAQAccuray IncorporatedUSAHealthcareMedical Devices2024-09-300.4550.078457.5k$205.9k$1m
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-09-300.2130.01813.5k$55.4k$202.6k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.1810.01210.4k-$126.7k$71.9k
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1670.01348.2k$134.3k$122k
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.3860.208169.6k$383.2k$3.2m
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-09-300.7850.315215.9k$2.5m$3.5m
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.2360.00590.2k$169.8k$47.8k
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-300.2720.16177.5k$507.5k$1.7m
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-09-300.0270.00814.8k$193.08$70.9k
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-09-300.4480.415973k-$9.5m$5.7m
  
  
CPS.NYSECooper StndUSAConsumer CyclicalAuto Parts2024-09-300.6140.124106.4k-$985.2k$1.7m
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-09-300.0460.0334.7k$59.1k$54.2k
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2540.018198.4k-$54.5k$166.3k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-09-300.3210.30440.7k$456k$3.8m
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-10-310.4850.115189.5k-$835.6k$1.4m
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1390.04278.6k$350.4k$407.1k
  
  
EGHT.NASDAQ8x8 Inc Common StockUSATechnologySoftware - Application2024-09-300.8510.3071.1m$934.2k$2.9m
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-300.0260.0015.2k-$2.4k$9.5k
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-09-300.3130.014315.3k-$631.2k$158.9k
  
  
FLXS.NASDAQFlexsteel Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.5450.13228.3k$787.6k$1.4m
  
  
GRTS.NASDAQGRTS.NASDAQ----0.2760.021325.6k--
  
  
GTHX.NASDAQGTHX.NASDAQ----0.1920.052101.1k--
  
  
HOUS.NYSEAnywhere Real Estate IncUSAReal EstateReal Estate Services2024-09-300.4390.213488k$7m$1.7m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-300.2060.033313.1k-$82k$510.4k
  
  
KOD.NASDAQKodiak Sciences IncUSAHealthcareBiotechnology2024-09-300.2890.13151.9k$535.2k$1.2m
  
  
KPTI.NASDAQKaryopharm Therapeutics IncUSAHealthcareBiotechnology2024-09-300.250.018315.2k-$398.7k$209.9k
  
  
LMND.NYSELemonade IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.2250.421160.8k$1.3m$5m
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.5450.065494.7k$249.8k$707.5k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-09-300.01906.7k-$1.5k$28.3k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.1490.01138.9k$155.4k$137.3k
  
  
NBR.NYSENabors Industries LtdUSAEnergyOil & Gas Drilling2024-09-300.6420.361.3k$7.9m$4m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-09-300.3610.23917.6k$1.5m$2.2m
  
  
PRTS.NASDAQCarParts.Com IncUSAConsumer CyclicalAuto Parts2024-09-300.6140.031329.2k$558k$401.6k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3080.02592.9k$146.6k$36.2k
  
  
ROOT.NASDAQRoot IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1740.16326.2k$282.1k$2.1m
  
  
SGMO.NASDAQSangamo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1580.029329.6k$60.3k$392.3k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-09-300.1160.01646.1k$186k$144k
  
  
TCS.NYSEContainer Store Group IncUSAConsumer CyclicalSpecialty Retail2024-09-300.2090.011107.7k$4.1m$285.5k
  
  
TRTX.NYSETPG RE Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.2760.163223k$3m$1.8m
  
  
TRUE.NASDAQTrueCar IncUSACommunication ServicesInternet Content & Information2024-09-300.3050.085264.8k$375.2k$913.7k
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-300.2060.03272.8k-$988.1k$316.2k
  
  
TWOU.NASDAQTWOU.NASDAQ----0.8990.00825.2k--
  
  
UPLD.NASDAQUpland Software IncUSATechnologySoftware - Application2024-09-300.2440.02567k$509.9k$263.5k
  
  
VMEO.NASDAQVimeo IncUSATechnologySoftware - Application2024-09-300.4950.451821.6k$1.9m$5.1m
  
  
VREX.NASDAQVREX.NASDAQ----0.6340.387260.3k--
  
  
WISH.NASDAQWISH.NASDAQ----0.2810.07368.5k--
  
  
WOOF.NASDAQWOOF.NASDAQ----0.2870.258791.1k--
  
  
XBIT.NASDAQXBIT.NASDAQ----0.0480.01814.4k--
  
  
ZIMV.NASDAQZIMV.NASDAQ----0.5240.475141.7k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CARA.NASDAQ155k-47k0-0$4.781,851.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GTHX.NASDAQ51.3k-196.6k1-6--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CARA.NASDAQ13.6k1,099.75.3k0-6$4.782,017.9%
NBR.NYSE21k52.31.4m50-86$65.3630.3%
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ4.6k1.96.1k1-2$0.923.6%
ADAP.NASDAQ3.3k1.92.9k1-1$0.580.7%
AGEN.NASDAQ1k1.94.7k3-7$3.6646.4%
AHT.NYSE216.001.9758.391-12$8.371,509.0%
AKBA.NASDAQ8.7k1.913.7k1-2$2.3992.7%
ALLK.NASDAQ6.9k1.96k1-2$1.12109.3%
ALVR.NASDAQ2.4k1.91.8k1-1$9.201,703.9%
ARAY.NASDAQ8.2k1.915.5k2-2$2.2836.5%
ASMB.NASDAQ240.001.93.9k13-20$14.9511.5%
ATRA.NASDAQ186.001.91.7k7-15$6.891.2%
BAND.NASDAQ3.8k1.970.3k16-23$16.282.9%
BOLT.NASDAQ1.6k1.91k1-1$0.53-1.9%
BVS.NASDAQ3.1k1.937.4k7-14$10.0938.2%
CPS.NYSE1.9k1.926.9k13-17$15.9827.3%
CTMX.NASDAQ3.5k1.93.9k1-1$0.840.6%
DOMO.NASDAQ3.4k1.926.8k7-10$7.5613.0%
DSGN.NASDAQ1.4k1.97.7k4-8$5.1815.5%
EGHT.NASDAQ20.9k1.946.6k2-3$2.6860.5%
FGEN.NASDAQ5.6k1.92k0-0$0.50180.0%
FLXS.NASDAQ510.001.925k39-63$51.6634.0%
HOUS.NYSE9.1k1.942.5k4-6$3.64-0.5%
HRTX.NASDAQ5.8k1.910.1k1-2$1.6356.7%
KOD.NASDAQ2.7k1.99.9k2-7$8.06252.0%
KPTI.NASDAQ5.6k1.94.6k1-1$0.67-2.1%
LPSN.NASDAQ8.9k1.99.6k1-1$1.4387.5%
PRTS.NASDAQ5.9k1.95.2k1-1$1.2279.4%
RLMD.NASDAQ1.7k1.95.6k2-4$0.39-83.2%
ROOT.NASDAQ468.001.925.8k34-118$81.18138.5%
SGMO.NASDAQ5.9k1.98.1k1-3$1.1970.0%
SLDB.NASDAQ828.001.95.4k5-9$3.12-32.3%
TRUE.NASDAQ4.7k1.917.2k3-5$3.4520.0%
TSE.NYSE1.3k1.96.1k3-7$4.3442.8%
UPLD.NASDAQ1.2k1.93k2-4$3.9393.6%
VMEO.NASDAQ15.8k1.986.5k5-7$6.2534.8%
VREX.NASDAQ4.8k1.962.3k10-17--
WOOF.NASDAQ14.2k1.962.3k3-6--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ1.5k0.82.1k1-2$0.92-12.6%
ADAP.NASDAQ1.1k0.81.2k1-1$0.58-30.3%
AFMD.NASDAQ92.000.8500.934-9$1.10-71.1%
AHT.NYSE894.000.8979.421-1$8.37987.0%
AKBA.NASDAQ2.9k0.83.4k1-2$2.39198.8%
ALLK.NASDAQ2.3k0.82.5k1-2$1.1265.9%
ALVR.NASDAQ842.000.8644.761-1$9.201,486.2%
ARAY.NASDAQ2.7k0.84.8k1-2$2.2855.7%
ASMB.NASDAQ82.000.81.1k12-16$14.9529.8%
AVTE.NASDAQ336.000.83.6k1-25$2.53102.4%
BAND.NASDAQ1k0.821.4k15-25$16.288.2%
BOLT.NASDAQ572.000.8467.341-1$0.53-25.4%
CARA.NASDAQ1k0.8551.130-1$4.781,891.7%
COMM.NASDAQ5.2k0.87.3k1-3$5.86578.2%
CPS.NYSE646.000.88.6k11-18$15.9842.2%
CTMX.NASDAQ1.2k0.82.1k1-6$0.84-25.8%
FBIO.NASDAQ40.000.875.692-3$1.8113.1%
FGEN.NASDAQ1.9k0.82.1k0-2$0.5019.4%
FLXS.NASDAQ172.000.85.9k29-39$51.6679.3%
GRTS.NASDAQ2.2k0.81.6k1-1--
GTHX.NASDAQ776.000.82.6k1-6--
KOD.NASDAQ922.000.82.7k2-4$8.06268.9%
KPTI.NASDAQ1.9k0.81.9k1-1$0.67-13.5%
LPSN.NASDAQ3k0.82.2k0-2$1.43195.9%
MBIO.NASDAQ52.000.817.530-1$4.173,155.3%
ME.NASDAQ4.7k0.82.2k0-1$3.53866.3%
PLPC.NASDAQ122.000.815.5k111-142$128.8416.5%
PRTS.NASDAQ2k0.82.2k1-1$1.2226.7%
RLMD.NASDAQ590.000.82k2-4$0.39-84.1%
SLDB.NASDAQ280.000.82.2k5-11$3.12-40.1%
TCS.NYSE828.000.8575.411-1$2.65430.0%
TWOU.NASDAQ192.000.8467.900-7--
WOOF.NASDAQ4.4k0.813.8k2-4--
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BAND.NASDAQ14k14.9265.3k15-25$16.288.2%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.5k-0.7-2.2k1-2$0.92-27.1%
ADAP.NASDAQ-1.1k-0.7-1.1k1-1$0.58-14.2%
AGEN.NASDAQ-354.00-0.7-1.8k4-7$3.66-12.4%
AKBA.NASDAQ-2.9k-0.7-4.1k1-2$2.39123.4%
ALLK.NASDAQ-2.3k-0.7-1.7k1-1$1.12109.3%
ALVR.NASDAQ-842.00-0.7-655.671-1$9.201,210.5%
ARAY.NASDAQ-2.7k-0.7-5.2k1-2$2.2862.9%
ASMB.NASDAQ-82.00-0.7-1.3k12-20$14.9521.5%
ATRA.NASDAQ-62.00-0.7-504.327-11$6.896.0%
AVTE.NASDAQ-336.00-0.7-660.572-3$2.5357.1%
AXGN.NASDAQ-1k-0.7-14k7-15$18.89157.4%
BAND.NASDAQ-1.3k-0.7-22.5k14-24$16.2820.5%
BOLT.NASDAQ-572.00-0.7-377.451-1$0.53-2.8%
BVS.NASDAQ-1k-0.7-11.4k6-14$10.0962.7%
CPS.NYSE-646.00-0.7-8.9k12-17$15.9832.1%
CTMX.NASDAQ-1.2k-0.7-1.4k1-1$0.84-15.2%
DOMO.NASDAQ-1.1k-0.7-8.7k7-9$7.5613.0%
DSGN.NASDAQ-476.00-0.7-2.4k4-7$5.1831.8%
EGHT.NASDAQ-7k-0.7-14k2-3$2.6877.5%
FGEN.NASDAQ-1.9k-0.7-739.980-1$0.5073.8%
FLXS.NASDAQ-172.00-0.7-7.3k33-60$51.6657.6%
HOUS.NYSE-3k-0.7-14.7k4-6$3.64-0.5%
HRTX.NASDAQ-1.9k-0.7-3.9k1-3$1.6314.0%
KOD.NASDAQ-922.00-0.7-2.5k2-4$8.06252.0%
KPTI.NASDAQ-1.9k-0.7-1.5k1-1$0.67-2.1%
LMND.NYSE-1.1k-0.7-19.7k15-25$31.68112.6%
LPSN.NASDAQ-3k-0.7-3.5k1-2$1.4349.0%
PLPC.NASDAQ-122.00-0.7-14.7k109-142$128.8418.2%
PRTS.NASDAQ-2k-0.7-1.6k1-1$1.2279.4%
RLMD.NASDAQ-588.00-0.7-1.8k2-4$0.39-79.3%
ROOT.NASDAQ-158.00-0.7-6.7k34-118$81.18138.5%
SGMO.NASDAQ-2k-0.7-1.9k1-2$1.1989.1%
TRUE.NASDAQ-1.6k-0.7-5.2k3-4$3.4534.8%
TSE.NYSE-442.00-0.7-1.9k2-7$4.34100.9%
UPLD.NASDAQ-406.00-0.7-928.422-3$3.93119.6%
VMEO.NASDAQ-5.3k-0.7-26.2k3-5$6.2581.4%
WOOF.NASDAQ-4.8k-0.7-18.7k2-6--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.3k-1.7-3.1k1-4$0.92-16.5%
ADAP.NASDAQ-1.6k-1.7-1.4k0-2$0.5833.7%
ADVM.NASDAQ-2k-1.7-2.4k1-3$4.47504.1%
AHT.NYSE-1.3k-1.7-2.3k1-2$8.37575.0%
ALLK.NASDAQ-3.5k-1.7-7.2k1-3$1.1212.0%
FLXS.NASDAQ-258.00-1.7-6.3k17-35$51.66207.5%
TCS.NYSE-1.2k-1.7-2.2k1-3$2.65178.9%
TWOU.NASDAQ-8.7k-1.7-7.8k0-1--
WISH.NASDAQ-1.1k-1.7-6.3k4-7--
ZIMV.NASDAQ-2.4k-1.7-40.8k9-21--

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