0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Fidelity Enhanced Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-09-300.2970.025244.9k$570.1k$224.3k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.070.011177.8k$55.6k$102.9k
  
  
ADVM.NASDAQAdverum Biotechnologies IncUSAHealthcareBiotechnology2024-09-300.0570.046117.5k$811.2k$557k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.0830.00613k$14.2k$16.1k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.2370.01755.9k-$643.8k$153.8k
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.2560.01128.5k-$2.1m$996.2k
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.210.085458.5k-$105.9k$852.8k
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-300.4090.029365.2k$297.3k$463.9k
  
  
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-09-300.1130.006130.3k$136.9k$61.8k
  
  
ARAY.NASDAQAccuray IncorporatedUSAHealthcareMedical Devices2024-09-300.4280.076429.8k$193.4k$833.9k
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-09-300.2040.0212.9k$53k$191k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.1710.0119.8k-$119.1k$131k
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1670.01348.2k$134.3k$125.4k
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.3860.208169.6k$383.2k$2.7m
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-09-300.7520.388206.7k$2.4m$3.6m
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.2360.00590.2k$169.8k$46.3k
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-300.260.186170k$486k$1.8m
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-09-300.2830.005155k$2k$71.9k
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-09-300.4480.415973k-$9.5m$5.5m
  
  
CPS.NYSECooper StndUSAConsumer CyclicalAuto Parts2024-09-300.5770.12999.9k-$925.6k$1.3m
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-09-300.0460.0334.7k$59.1k$63k
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2380.017186.4k-$51.2k$199.5k
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-07-310.470.152181.5k-$786.6k$1.2m
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1330.0475.2k$335.6k$477.9k
  
  
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 IncUSAHealthcareBiotechnology2024-09-300.30.011301.9k-$604.4k$150.6k
  
  
FLXS.NASDAQFlexsteel Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.5220.14327.1k$754.2k$1.5m
  
  
GRTS.NASDAQGritstone Oncology IncUSAHealthcareBiotechnology2024-06-300.2760.021325.6k$50.4k$6.1k
  
  
GTHX.NASDAQGTHX.NASDAQ----0.1920.052101.1k--
  
  
HOUS.NYSEAnywhere Real Estate IncUSAReal EstateReal Estate Services2024-09-300.4390.213488k$7m$1.6m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-300.2060.033313.1k-$82k$494.8k
  
  
KOD.NASDAQKodiak Sciences IncUSAHealthcareBiotechnology2024-09-300.2710.084142.7k$502.8k$1.4m
  
  
KPTI.NASDAQKaryopharm Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2360.023296.1k-$377.2k$176.2k
  
  
LMND.NYSELemonade IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.2250.421160.8k$1.3m$6.6m
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.5120.039464.8k$234.7k$396k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-09-300.01906.7k-$1.2k$1.1k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.1340.026679.6k$2.7m$2.1m
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-09-300.3610.23917.6k$1.5m$2.2m
  
  
PRTS.NASDAQCarParts.Com IncUSAConsumer CyclicalAuto Parts2024-09-300.5880.027315.2k$534.3k$290.3k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3020.02291.1k$143.8k$32.9k
  
  
ROOT.NASDAQRoot IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1630.22624.6k$265.1k$1.7m
  
  
SGMO.NASDAQSangamo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1510.064315.6k$57.7k$789.1k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-09-300.1110.02344.2k$178.1k$184.7k
  
  
TCS.NYSEContainer Store Group IncUSAConsumer CyclicalSpecialty Retail2024-09-300.2090.011107.7k$4.1m$285.5k
  
  
TRUE.NASDAQTrueCar IncUSACommunication ServicesInternet Content & Information2024-09-300.2920.096253.5k$359.3k$983.9k
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-300.1970.02769.7k-$946.2k$334.9k
  
  
TWOU.NASDAQTWOU.NASDAQ----0.8990.00825.2k--
  
  
UPLD.NASDAQUpland Software IncUSATechnologySoftware - Application2024-09-300.2340.02164.2k$287.1k$287.6k
  
  
VMEO.NASDAQVimeo IncUSATechnologySoftware - Application2024-09-300.5090.491843.6k$2m$5.8m
  
  
VREX.NASDAQVarex Imaging CorpUSAHealthcareMedical Devices2024-09-300.6340.387260.3k$3.4m$3.8m
  
  
WISH.NASDAQWISH.NASDAQ----0.2810.07368.5k--
  
  
WOOF.NASDAQPet Acquisition LLCUSAConsumer CyclicalSpecialty Retail2024-10-310.2760.288757.5k$3.1m$2.9m
  
  
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$0.4689.4%
Report date: 2024-06-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GTHX.NASDAQ51.3k-196.6k1-6--
Adds
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ4.6k1.96.1k1-2$0.923.4%
ADAP.NASDAQ3.3k1.92.9k1-1$0.581.4%
AGEN.NASDAQ1k1.94.7k3-7$2.7510.0%
ASMB.NASDAQ240.001.93.9k13-20$14.729.8%
BAND.NASDAQ3.8k1.970.3k16-23$17.8713.0%
BOLT.NASDAQ1.6k1.91k1-1$0.51-5.0%
BVS.NASDAQ3.1k1.937.4k7-14$10.6846.3%
DOMO.NASDAQ3.4k1.926.8k7-10$7.075.7%
DSGN.NASDAQ1.4k1.97.7k4-8$6.3541.6%
EGHT.NASDAQ20.9k1.946.6k2-3$2.6860.5%
FGEN.NASDAQ5.6k1.92k0-0$0.50177.2%
FLXS.NASDAQ510.001.925k39-63$57.1648.3%
HOUS.NYSE9.1k1.942.5k4-6$3.47-5.2%
HRTX.NASDAQ5.8k1.910.1k1-2$1.5851.9%
PRTS.NASDAQ5.9k1.95.2k1-1$0.9235.4%
SGMO.NASDAQ5.9k1.98.1k1-3$2.50257.1%
SLDB.NASDAQ828.001.95.4k5-9$4.18-9.3%
TRUE.NASDAQ4.7k1.917.2k3-5$3.8835.0%
TSE.NYSE1.3k1.96.1k3-7$4.8057.9%
UPLD.NASDAQ1.2k1.93k2-4$4.48120.7%
VMEO.NASDAQ15.8k1.986.5k5-7$6.9650.2%
VREX.NASDAQ4.8k1.962.3k10-17$14.7144.4%
WOOF.NASDAQ14.2k1.962.3k3-6$3.9042.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ1.5k0.82.1k1-2$0.92-12.8%
ADAP.NASDAQ1.1k0.81.2k1-1$0.58-29.8%
AFMD.NASDAQ92.000.8500.934-9$1.24-67.4%
AHT.NYSE894.000.8979.421-1$7.75906.5%
AKBA.NASDAQ2.9k0.83.4k1-2$1.86132.5%
ALLK.NASDAQ2.3k0.82.5k1-2$1.2788.1%
ALVR.NASDAQ842.000.8644.761-1$0.47-18.3%
ARAY.NASDAQ2.7k0.84.8k1-2$1.9432.5%
ASMB.NASDAQ82.000.81.1k12-16$14.7227.8%
AVTE.NASDAQ336.000.83.6k1-25$2.60108.0%
BAND.NASDAQ1k0.821.4k15-25$17.8718.7%
BOLT.NASDAQ572.000.8467.341-1$0.51-27.7%
CARA.NASDAQ1k0.8551.130-1$0.4693.3%
COMM.NASDAQ5.2k0.87.3k1-3$5.74564.4%
CPS.NYSE646.000.88.6k11-18$13.9624.2%
CTMX.NASDAQ1.2k0.82.1k1-6$1.07-5.3%
FBIO.NASDAQ40.000.875.692-3$1.8113.1%
FGEN.NASDAQ1.9k0.82.1k0-2$0.5018.2%
FLXS.NASDAQ172.000.85.9k29-39$57.1698.4%
GRTS.NASDAQ2.2k0.81.6k1-1$0.02-96.3%
GTHX.NASDAQ776.000.82.6k1-6--
KOD.NASDAQ922.000.82.7k2-4$9.87351.7%
KPTI.NASDAQ1.9k0.81.9k1-1$0.60-22.7%
LPSN.NASDAQ3k0.82.2k0-2$0.8576.3%
MBIO.NASDAQ52.000.817.530-1$0.1730.4%
ME.NASDAQ4.7k0.82.2k0-1$3.17767.8%
PLPC.NASDAQ122.000.815.5k111-142$128.1615.9%
PRTS.NASDAQ2k0.82.2k1-1$0.92-4.3%
RLMD.NASDAQ590.000.82k2-4$0.36-85.3%
SLDB.NASDAQ280.000.82.2k5-11$4.18-19.8%
TCS.NYSE828.000.8575.411-1$2.65430.0%
TWOU.NASDAQ192.000.8467.900-7--
WOOF.NASDAQ4.4k0.813.8k2-4$3.90160.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BAND.NASDAQ14k14.9265.3k15-25$17.8718.7%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.5k-0.7-2.2k1-2$0.92-27.3%
ADAP.NASDAQ-1.1k-0.7-1.1k1-1$0.58-13.6%
AGEN.NASDAQ-354.00-0.7-1.8k4-7$2.75-34.2%
AKBA.NASDAQ-2.9k-0.7-4.1k1-2$1.8673.8%
ALLK.NASDAQ-2.3k-0.7-1.7k1-1$1.27137.4%
ALVR.NASDAQ-842.00-0.7-655.671-1$0.47-32.5%
ARAY.NASDAQ-2.7k-0.7-5.2k1-2$1.9438.6%
ASMB.NASDAQ-82.00-0.7-1.3k12-20$14.7219.7%
ATRA.NASDAQ-62.00-0.7-504.327-11$13.33105.1%
AVTE.NASDAQ-336.00-0.7-660.572-3$2.6061.5%
AXGN.NASDAQ-1k-0.7-14k7-15$16.26121.5%
BAND.NASDAQ-1.3k-0.7-22.5k14-24$17.8732.3%
BOLT.NASDAQ-572.00-0.7-377.451-1$0.51-5.9%
BVS.NASDAQ-1k-0.7-11.4k6-14$10.6872.3%
CPS.NYSE-646.00-0.7-8.9k12-17$13.9615.4%
CTMX.NASDAQ-1.2k-0.7-1.4k1-1$1.078.3%
DOMO.NASDAQ-1.1k-0.7-8.7k7-9$7.075.7%
DSGN.NASDAQ-476.00-0.7-2.4k4-7$6.3561.6%
EGHT.NASDAQ-7k-0.7-14k2-3$2.6877.5%
FGEN.NASDAQ-1.9k-0.7-739.980-1$0.5072.1%
FLXS.NASDAQ-172.00-0.7-7.3k33-60$57.1674.4%
HOUS.NYSE-3k-0.7-14.7k4-6$3.47-5.2%
HRTX.NASDAQ-1.9k-0.7-3.9k1-3$1.5810.5%
KOD.NASDAQ-922.00-0.7-2.5k2-4$9.87331.0%
KPTI.NASDAQ-1.9k-0.7-1.5k1-1$0.60-12.5%
LMND.NYSE-1.1k-0.7-19.7k15-25$41.27177.0%
LPSN.NASDAQ-3k-0.7-3.5k1-2$0.85-11.3%
PLPC.NASDAQ-122.00-0.7-14.7k109-142$128.1617.6%
PRTS.NASDAQ-2k-0.7-1.6k1-1$0.9235.4%
RLMD.NASDAQ-588.00-0.7-1.8k2-4$0.36-80.8%
ROOT.NASDAQ-158.00-0.7-6.7k34-118$72.77113.8%
SGMO.NASDAQ-2k-0.7-1.9k1-2$2.50297.2%
TRUE.NASDAQ-1.6k-0.7-5.2k3-4$3.8851.6%
TSE.NYSE-442.00-0.7-1.9k2-7$4.80122.2%
UPLD.NASDAQ-406.00-0.7-928.422-3$4.48150.3%
VMEO.NASDAQ-5.3k-0.7-26.2k3-5$6.96102.0%
WOOF.NASDAQ-4.8k-0.7-18.7k2-6$3.9074.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.3k-1.7-3.1k1-4$0.92-16.7%
ADAP.NASDAQ-1.6k-1.7-1.4k0-2$0.5834.7%
ADVM.NASDAQ-2k-1.7-2.4k1-3$4.74540.5%
AHT.NYSE-1.3k-1.7-2.3k1-2$7.75525.0%
ALLK.NASDAQ-3.5k-1.7-7.2k1-3$1.2727.0%
FLXS.NASDAQ-258.00-1.7-6.3k17-35$57.16240.2%
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--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.