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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 IncUSAHealthcareBiotechnology2024-09-300.2970.025244.9k$570.1k$235.6k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.070.011177.8k$55.6k$95.8k
  
  
ADVM.NASDAQAdverum Biotechnologies IncUSAHealthcareBiotechnology2024-09-300.0570.046117.5k$811.2k$548.8k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.0830.00613k$14.1k$15.5k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.2370.01755.9k-$643.8k$153.2k
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.2080.00911.4k-$195.7k$82.6k
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2140.086467.2k-$107.9k$887.8k
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-300.4170.034372.2k$303k$450.4k
  
  
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-09-300.1150.007132.8k$139.5k$55.8k
  
  
ARAY.NASDAQAccuray IncorporatedUSAHealthcareMedical Devices2024-09-300.4360.087438.1k$197.1k$867.4k
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-09-300.2040.0212.9k$53k$204.8k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.1740.01110k-$121.4k$133.2k
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1670.01348.2k$134.3k$127.8k
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.3860.208169.6k$383.2k$2.7m
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-09-300.7520.388206.7k$2.4m$3.5m
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.2360.00590.2k$169.8k$48.2k
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-300.260.186170k$486k$1.7m
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-09-300.2830.005155k$2k$948.7k
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-09-300.4480.415973k-$9.5m$5m
  
  
CPS.NYSECooper StndUSAConsumer CyclicalAuto Parts2024-09-300.5880.14101.8k-$943.3k$1.3m
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-09-300.0460.0334.7k$59.1k$56.4k
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2430.018190k-$52.2k$195.7k
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-10-310.4640.152181.5k-$800.1k$1.2m
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1330.0475.2k$335.6k$464.4k
  
  
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$10.7k
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-09-300.30.011301.9k-$604.4k$160k
  
  
FLXS.NASDAQFlexsteel Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.5220.14327.1k$754.2k$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$1.6m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-300.2060.033313.1k-$82k$479.1k
  
  
KOD.NASDAQKodiak Sciences IncUSAHealthcareBiotechnology2024-09-300.2760.087145.4k$512.5k$1.4m
  
  
KPTI.NASDAQKaryopharm Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2390.023301.8k-$381.7k$204k
  
  
LMND.NYSELemonade IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.2250.421160.8k$1.3m$5.8m
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.5220.041473.7k$239.2k$720k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-09-300.01906.7k-$1.2k$1.2k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.1340.026679.6k$2.7m$2.2m
  
  
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$340.4k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3080.02592.9k$146.6k$48.3k
  
  
ROOT.NASDAQRoot IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1660.22325.1k$270.2k$1.8m
  
  
SGMO.NASDAQSangamo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1510.064315.6k$57.7k$321.9k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-09-300.1110.02344.2k$178.1k$176.8k
  
  
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$945.8k
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-300.1970.02769.7k-$946.2k$355.8k
  
  
TWOU.NASDAQTWOU.NASDAQ----0.8990.00825.2k--
  
  
UPLD.NASDAQUpland Software IncUSATechnologySoftware - Application2024-09-300.2340.02164.2k$287.1k$278.6k
  
  
VMEO.NASDAQVimeo IncUSATechnologySoftware - Application2024-09-300.5090.491843.6k$2m$5.3m
  
  
VREX.NASDAQVarex Imaging CorpUSAHealthcareMedical Devices2024-09-300.6340.387260.3k$3.4m$3.7m
  
  
WISH.NASDAQWISH.NASDAQ----0.2810.07368.5k--
  
  
WOOF.NASDAQPet Acquisition LLCUSAConsumer CyclicalSpecialty Retail2024-10-310.2760.288757.5k$3m$2.8m
  
  
XBIT.NASDAQXBiotech IncUSAHealthcareBiotechnology2024-09-300.0480.01814.4k$91.3k$57.2k
  
  
ZIMV.NASDAQZIMV.NASDAQ----0.5240.475141.7k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CARA.NASDAQ155k-47k0-0$6.122,398.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GTHX.NASDAQ51.3k-196.6k1-6--
Adds
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ4.6k1.96.1k1-2$0.968.6%
ADAP.NASDAQ3.3k1.92.9k1-1$0.54-5.6%
AGEN.NASDAQ1k1.94.7k3-7$2.749.6%
AHT.NYSE216.001.9758.391-12$7.191,282.2%
AKBA.NASDAQ8.7k1.913.7k1-2$1.9053.2%
ALLK.NASDAQ6.9k1.96k1-2$1.21126.2%
ALVR.NASDAQ2.4k1.91.8k1-1$0.42-17.6%
ARAY.NASDAQ8.2k1.915.5k2-2$1.9818.6%
ASMB.NASDAQ240.001.93.9k13-20$15.7817.7%
ATRA.NASDAQ186.001.91.7k7-15$13.3195.4%
BAND.NASDAQ3.8k1.970.3k16-23$17.027.6%
BOLT.NASDAQ1.6k1.91k1-1$0.54-0.9%
BVS.NASDAQ3.1k1.937.4k7-14$10.5043.8%
CPS.NYSE1.9k1.926.9k13-17$13.568.0%
CTMX.NASDAQ3.5k1.93.9k1-1$1.0323.6%
DOMO.NASDAQ3.4k1.926.8k7-10$7.085.8%
DSGN.NASDAQ1.4k1.97.7k4-8$6.1737.6%
EGHT.NASDAQ20.9k1.946.6k2-3$2.6759.9%
FGEN.NASDAQ5.6k1.92k0-0$0.53194.4%
FLXS.NASDAQ510.001.925k39-63$54.3441.0%
HOUS.NYSE9.1k1.942.5k4-6$3.30-9.8%
HRTX.NASDAQ5.8k1.910.1k1-2$1.5347.1%
KOD.NASDAQ2.7k1.99.9k2-7$9.95334.5%
KPTI.NASDAQ5.6k1.94.6k1-1$0.68-0.6%
LPSN.NASDAQ8.9k1.99.6k1-1$1.5299.3%
PRTS.NASDAQ5.9k1.95.2k1-1$1.0858.8%
RLMD.NASDAQ1.7k1.95.6k2-4$0.52-77.6%
ROOT.NASDAQ468.001.925.8k34-118$72.59113.2%
SGMO.NASDAQ5.9k1.98.1k1-3$1.0245.7%
SLDB.NASDAQ828.001.95.4k5-9$4.00-13.2%
TRUE.NASDAQ4.7k1.917.2k3-5$3.7329.7%
TSE.NYSE1.3k1.96.1k3-7$5.1067.8%
UPLD.NASDAQ1.2k1.93k2-4$4.34113.8%
VMEO.NASDAQ15.8k1.986.5k5-7$6.4038.1%
VREX.NASDAQ4.8k1.962.3k10-17$14.5943.2%
WOOF.NASDAQ14.2k1.962.3k3-6$3.8138.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ1.5k0.82.1k1-2$0.96-8.4%
ADAP.NASDAQ1.1k0.81.2k1-1$0.54-34.7%
AFMD.NASDAQ92.000.8500.934-9$1.19-68.7%
AHT.NYSE894.000.8979.421-1$7.19833.8%
AKBA.NASDAQ2.9k0.83.4k1-2$1.90137.5%
ALLK.NASDAQ2.3k0.82.5k1-2$1.2179.3%
ALVR.NASDAQ842.000.8644.761-1$0.42-27.6%
ARAY.NASDAQ2.7k0.84.8k1-2$1.9835.2%
ASMB.NASDAQ82.000.81.1k12-16$15.7837.0%
AVTE.NASDAQ336.000.83.6k1-25$2.65112.0%
BAND.NASDAQ1k0.821.4k15-25$17.0213.1%
BOLT.NASDAQ572.000.8467.341-1$0.54-24.6%
CARA.NASDAQ1k0.8551.130-1$6.122,450.0%
COMM.NASDAQ5.2k0.87.3k1-3$5.21503.0%
CPS.NYSE646.000.88.6k11-18$13.5620.6%
CTMX.NASDAQ1.2k0.82.1k1-6$1.03-8.8%
FBIO.NASDAQ40.000.875.692-3$2.0326.6%
FGEN.NASDAQ1.9k0.82.1k0-2$0.5325.6%
FLXS.NASDAQ172.000.85.9k29-39$54.3488.6%
GRTS.NASDAQ2.2k0.81.6k1-1--
GTHX.NASDAQ776.000.82.6k1-6--
KOD.NASDAQ922.000.82.7k2-4$9.95355.4%
KPTI.NASDAQ1.9k0.81.9k1-1$0.68-12.2%
LPSN.NASDAQ3k0.82.2k0-2$1.52214.5%
MBIO.NASDAQ52.000.817.530-1$0.1838.2%
ME.NASDAQ4.7k0.82.2k0-1$3.25789.7%
PLPC.NASDAQ122.000.815.5k111-142$127.7915.6%
PRTS.NASDAQ2k0.82.2k1-1$1.0812.2%
RLMD.NASDAQ590.000.82k2-4$0.52-78.8%
SLDB.NASDAQ280.000.82.2k5-11$4.00-23.2%
TCS.NYSE828.000.8575.411-1$2.65430.0%
TWOU.NASDAQ192.000.8467.900-7--
WOOF.NASDAQ4.4k0.813.8k2-4$3.81154.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BAND.NASDAQ14k14.9265.3k15-25$17.0213.1%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.5k-0.7-2.2k1-2$0.96-23.7%
ADAP.NASDAQ-1.1k-0.7-1.1k1-1$0.54-19.6%
AGEN.NASDAQ-354.00-0.7-1.8k4-7$2.74-34.4%
AKBA.NASDAQ-2.9k-0.7-4.1k1-2$1.9077.6%
ALLK.NASDAQ-2.3k-0.7-1.7k1-1$1.21126.2%
ALVR.NASDAQ-842.00-0.7-655.671-1$0.42-40.2%
ARAY.NASDAQ-2.7k-0.7-5.2k1-2$1.9841.4%
ASMB.NASDAQ-82.00-0.7-1.3k12-20$15.7828.3%
ATRA.NASDAQ-62.00-0.7-504.327-11$13.31104.8%
AVTE.NASDAQ-336.00-0.7-660.572-3$2.6564.6%
AXGN.NASDAQ-1k-0.7-14k7-15$16.48124.5%
BAND.NASDAQ-1.3k-0.7-22.5k14-24$17.0226.0%
BOLT.NASDAQ-572.00-0.7-377.451-1$0.54-1.8%
BVS.NASDAQ-1k-0.7-11.4k6-14$10.5069.4%
CPS.NYSE-646.00-0.7-8.9k12-17$13.5612.1%
CTMX.NASDAQ-1.2k-0.7-1.4k1-1$1.034.2%
DOMO.NASDAQ-1.1k-0.7-8.7k7-9$7.085.8%
DSGN.NASDAQ-476.00-0.7-2.4k4-7$6.1757.0%
EGHT.NASDAQ-7k-0.7-14k2-3$2.6776.8%
FGEN.NASDAQ-1.9k-0.7-739.980-1$0.5382.8%
FLXS.NASDAQ-172.00-0.7-7.3k33-60$54.3465.8%
HOUS.NYSE-3k-0.7-14.7k4-6$3.30-9.8%
HRTX.NASDAQ-1.9k-0.7-3.9k1-3$1.537.0%
KOD.NASDAQ-922.00-0.7-2.5k2-4$9.95334.5%
KPTI.NASDAQ-1.9k-0.7-1.5k1-1$0.68-0.6%
LMND.NYSE-1.1k-0.7-19.7k15-25$36.68146.2%
LPSN.NASDAQ-3k-0.7-3.5k1-2$1.5258.3%
PLPC.NASDAQ-122.00-0.7-14.7k109-142$127.7917.2%
PRTS.NASDAQ-2k-0.7-1.6k1-1$1.0858.8%
RLMD.NASDAQ-588.00-0.7-1.8k2-4$0.52-72.3%
ROOT.NASDAQ-158.00-0.7-6.7k34-118$72.59113.2%
SGMO.NASDAQ-2k-0.7-1.9k1-2$1.0262.1%
TRUE.NASDAQ-1.6k-0.7-5.2k3-4$3.7345.7%
TSE.NYSE-442.00-0.7-1.9k2-7$5.10136.1%
UPLD.NASDAQ-406.00-0.7-928.422-3$4.34142.5%
VMEO.NASDAQ-5.3k-0.7-26.2k3-5$6.4085.8%
WOOF.NASDAQ-4.8k-0.7-18.7k2-6$3.8170.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.3k-1.7-3.1k1-4$0.96-12.5%
ADAP.NASDAQ-1.6k-1.7-1.4k0-2$0.5425.3%
ADVM.NASDAQ-2k-1.7-2.4k1-3$4.67531.1%
AHT.NYSE-1.3k-1.7-2.3k1-2$7.19479.8%
ALLK.NASDAQ-3.5k-1.7-7.2k1-3$1.2121.0%
FLXS.NASDAQ-258.00-1.7-6.3k17-35$54.34223.5%
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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