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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 IncUSAHealthcareBiotechnology2024-06-300.2670.036220.1k$571.1k$328k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-06-300.0630.022159.8k$59.1k$139.8k
  
  
ADVM.NASDAQAdverum Biotechnologies IncUSAHealthcareBiotechnology2024-06-300.0570.046117.5k$947k$801.5k
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.0830.00613k$26.4k$42.9k
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-06-300.2530.013126.7k-$37.7k$92.1k
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.20.072420k-$67.6k$562.8k
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-06-300.3770.026334.6k$316.2k$214.1k
  
  
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-06-300.1040.01119.4k$124.6k$98.5k
  
  
ARAY.NASDAQAccuray IncorporatedUSAHealthcareMedical Devices2024-06-300.3930.095393.8k$175.6k$697.1k
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-06-300.1840.02111.6k$63.8k$171k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-06-300.1840.0089k-$16.2k$68.6k
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1650.0147.7k$156.1k$98.8k
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-06-300.6810.353185.8k$1.9m$3.2m
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-06-300.2120.00681.1k$182k$52.4k
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.280.006153.4k$32.3k$44.4k
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-06-300.4480.415973k-$9.5m$6m
  
  
CPS.NYSECooper StndUSAConsumer CyclicalAuto Parts2024-06-300.5290.15691.6k-$839.2k$1.1m
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-06-300.0460.0334.7k$49.8k$96.2k
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-06-300.2190.022170.8k-$62.8k$196.4k
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-07-310.4220.135163.1k-$707.1k$1.1m
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-06-300.0260.0015.2k-$2.8k$8.3k
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-06-300.270.011271.4k-$514.6k$108.5k
  
  
FLXS.NASDAQFlexsteel Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.470.11224.4k$661.9k$1m
  
  
GRTS.NASDAQGritstone Oncology IncUSAHealthcareBiotechnology2024-06-300.2720.017321k$49.7k$66.1k
  
  
GTHX.NASDAQG1 Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1920.052101.1k$47.1k$723k
  
  
KOD.NASDAQKodiak Sciences IncUSAHealthcareBiotechnology2024-06-300.2490.036130.7k$533.2k$340k
  
  
KPTI.NASDAQKaryopharm Therapeutics IncUSAHealthcareBiotechnology2024-06-300.2180.023271.3k-$232.2k$239k
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-06-300.4780.058425.8k$298.5k$511k
  
  
MBIO.NASDAQMustang Bio IncUSAHealthcareBiotechnology2024-06-300.01906.7k-$1.5k$1.4k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-06-300.1320.023670.1k$193.6k$260k
  
  
PLPC.NASDAQPreformed Line Products CompanyUSAIndustrialsElectrical Equipment & Parts2024-06-300.3560.23217.4k$1.4m$2.1m
  
  
PRTS.NASDAQCarParts.Com IncUSAConsumer CyclicalAuto Parts2024-06-300.4950.025283.3k$513.8k$249.6k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-06-300.2770.02683.5k$170.2k$284k
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-06-300.1030.03939.7k$187.6k$266.2k
  
  
TCS.NYSEContainer Store Group IncUSAConsumer CyclicalSpecialty Retail2024-06-300.2090.011107.7k$315.9k$962.2k
  
  
TRUE.NASDAQTrueCar IncUSACommunication ServicesInternet Content & Information2024-06-300.2510.076227.9k$357.2k$731.7k
  
  
TWOU.NASDAQ2U IncUSAConsumer DefensiveEducation & Training Services2024-06-300.8990.00825.2k-$2.4m$6.8k
  
  
WISH.NASDAQWISH.NASDAQ----0.2810.07368.5k--
  
  
WOOF.NASDAQPet Acquisition LLCUSAConsumer CyclicalSpecialty Retail2024-07-310.3050.293831.8k$3.4m$4.1m
  
  
XBIT.NASDAQXBiotech IncUSAHealthcareBiotechnology2024-06-300.0480.01814.4k$93.5k$108.6k
  
  
ZIMV.NASDAQZimVie IncUSAHealthcareMedical Devices2024-06-300.5240.475141.7k$2m$2.2m
  
  

Trades

Buys
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
GTHX.NASDAQ51.3k-196.6k1-6$7.15395.8%
Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ1.5k0.82.1k1-2$1.4941.9%
ADAP.NASDAQ1.1k0.81.2k1-1$0.886.1%
AFMD.NASDAQ92.000.8500.934-9$3.29-13.4%
AHT.NYSE894.000.8979.421-1$0.73-5.6%
AKBA.NASDAQ2.9k0.83.4k1-2$1.3467.5%
ALLK.NASDAQ2.3k0.82.5k1-2$0.64-5.2%
ALVR.NASDAQ842.000.8644.761-1$0.8342.2%
ARAY.NASDAQ2.7k0.84.8k1-2$1.7720.9%
ASMB.NASDAQ82.000.81.1k12-16$14.6527.2%
AVTE.NASDAQ336.000.83.6k1-25$2.0765.6%
BAND.NASDAQ1k0.821.4k15-25$17.4215.7%
BOLT.NASDAQ572.000.8467.341-1$0.65-9.0%
CARA.NASDAQ1k0.8551.130-1$0.2920.8%
COMM.NASDAQ5.2k0.87.3k1-3$6.19616.4%
CPS.NYSE646.000.88.6k11-18$13.0416.0%
CTMX.NASDAQ1.2k0.82.1k1-6$1.151.8%
FBIO.NASDAQ40.000.875.692-3$1.57-1.9%
FGEN.NASDAQ1.9k0.82.1k0-2$0.40-5.2%
FLXS.NASDAQ172.000.85.9k29-39$43.0349.4%
GRTS.NASDAQ2.2k0.81.6k1-1$0.21-60.4%
GTHX.NASDAQ776.000.82.6k1-6$7.15395.8%
KOD.NASDAQ922.000.82.7k2-4$2.6019.0%
KPTI.NASDAQ1.9k0.81.9k1-1$0.8814.4%
LPSN.NASDAQ3k0.82.2k0-2$1.20148.3%
MBIO.NASDAQ52.000.817.530-1$0.2271.7%
ME.NASDAQ4.7k0.82.2k0-1$0.396.2%
PLPC.NASDAQ122.000.815.5k111-142$123.2011.4%
PRTS.NASDAQ2k0.82.2k1-1$0.88-8.5%
RLMD.NASDAQ590.000.82k2-4$3.4038.8%
SLDB.NASDAQ280.000.82.2k5-11$6.7028.6%
TCS.NYSE828.000.8575.411-1$8.931,686.0%
TWOU.NASDAQ192.000.8467.900-7$0.2728.6%
WOOF.NASDAQ4.4k0.813.8k2-4$5.02234.7%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BAND.NASDAQ14k14.9265.3k15-25$17.4215.7%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ-1.3k-1.7-3.1k1-4$1.4935.5%
ADAP.NASDAQ-1.6k-1.7-1.4k0-2$0.88103.5%
ADVM.NASDAQ-2k-1.7-2.4k1-3$6.82821.6%
AHT.NYSE-1.3k-1.7-2.3k1-2$0.73-41.4%
ALLK.NASDAQ-3.5k-1.7-7.2k1-3$0.64-36.0%
FLXS.NASDAQ-258.00-1.7-6.3k17-35$43.03156.1%
TCS.NYSE-1.2k-1.7-2.2k1-3$8.93840.0%
TWOU.NASDAQ-8.7k-1.7-7.8k0-1$0.27-15.6%
WISH.NASDAQ-1.1k-1.7-6.3k4-7--
ZIMV.NASDAQ-2.4k-1.7-40.8k9-21$15.7969.6%

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