Fidelity Enhanced Small Cap ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 588

Full holdings list

Weight %	Name	Ticker
4.76%	Net Other Assets
4.74%	Fidelity Securities Lending Cash Central Fund
1.41%	Bloom Energy Corp Class A	BE
1.23%	Fidelity Cash Central Fund
1.06%	Credo Technology Group Holding Ltd	CRDO
1.03%	Fabrinet	FN
0.98%	Guardant Health Inc	GH
0.92%	Coeur Mining Inc	CDE
0.90%	Hecla Mining Co	HL
0.83%	Commercial Metals Co	CMC
0.81%	EnerSys	ENS
0.75%	Compass Inc Class A	COMP
0.75%	HealthEquity Inc	HQY
0.72%	CareTrust REIT Inc	CTRE
0.71%	Option Care Health Inc	OPCH
0.68%	Lumen Technologies Inc Ordinary Shares	LUMN
0.68%	Life Time Group Holdings Inc	LTH
0.66%	Vicor Corp	VICR
0.66%	Phinia Inc	PHIN
0.64%	Sanmina Corp	SANM
0.64%	Abercrombie & Fitch Co Class A	ANF
0.63%	Cushman & Wakefield Ltd	CWK
0.62%	Arcosa Inc	ACA
0.60%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.59%	Urban Outfitters Inc	URBN
0.59%	Alignment Healthcare Inc	ALHC
0.57%	Southwest Gas Holdings Inc	SWX
0.57%	Archrock Inc	AROC
0.56%	Clear Secure Inc Ordinary Shares Class A	YOU
0.56%	Wesbanco Inc	WSBC
0.56%	Resideo Technologies Inc	REZI
0.55%	Planet Labs PBC Class A	PL
0.55%	Comfort Systems USA Inc	FIX
0.54%	DXP Enterprises Inc	DXPE
0.53%	FTAI Aviation Ltd	FTAI
0.53%	StoneX Group Inc	SNEX
0.53%	CECO Environmental Corp	CECO
0.53%	Eastern Bankshares Inc Ordinary Shares	EBC
0.53%	Solaris Energy Infrastructure Inc Class A	SEI
0.53%	Outfront Media Inc	OUT
0.52%	Federal Signal Corp	FSS
0.52%	ACM Research Inc Class A	ACMR
0.52%	Plexus Corp	PLXS
0.51%	ACI Worldwide Inc	ACIW
0.51%	WisdomTree Inc	WT
0.50%	AAR Corp	AIR
0.50%	SkyWest Inc	SKYW
0.49%	Sensient Technologies Corp	SXT
0.48%	Progress Software Corp	PRGS
0.47%	Sonos Inc	SONO
0.46%	World Kinect Corp	WKC
0.45%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.45%	Griffon Corp	GFF
0.44%	H.B. Fuller Co	FUL
0.44%	Ameris Bancorp	ABCB
0.44%	Avista Corp	AVA
0.44%	Plug Power Inc	PLUG
0.43%	FB Financial Corp	FBK
0.43%	Ambarella Inc	AMBA
0.42%	Federated Hermes Inc Class B	FHI
0.42%	LiveRamp Holdings Inc	RAMP
0.42%	M/I Homes Inc	MHO
0.41%	Yelp Inc Class A	YELP
0.41%	Extreme Networks Inc	EXTR
0.41%	Tutor Perini Corp	TPC
0.40%	Payoneer Global Inc	PAYO
0.40%	Benchmark Electronics Inc	BHE
0.39%	BGC Group Inc Ordinary Shares Class A	BGC
0.39%	NMI Holdings Inc	NMIH
0.39%	Excelerate Energy Inc Class A	EE
0.39%	California Resources Corp Ordinary Shares - New	CRC
0.39%	Callaway Golf Co	CALY
0.39%	Omnicell Inc	OMCL
0.38%	Expro Group Holdings NV	XPRO
0.38%	MaxLinear Inc	MXL
0.38%	Northwest Bancshares Inc	NWBI
0.38%	Enova International Inc	ENVA
0.38%	Axos Financial Inc	AX
0.37%	Openlane Inc	OPLN
0.37%	United Natural Foods Inc	UNFI
0.36%	FirstCash Holdings Inc	FCFS
0.36%	IonQ Inc Class A	IONQ
0.35%	Bank of Hawaii Corp	BOH
0.35%	Tenable Holdings Inc	TENB
0.35%	Ducommun Inc	DCO
0.35%	HCI Group Inc	HCI
0.35%	Healthpeak Properties Inc	DOC
0.34%	Winnebago Industries Inc	WGO
0.34%	Encore Capital Group Inc	ECPG
0.34%	Viavi Solutions Inc	VIAV
0.34%	Madrigal Pharmaceuticals Inc	MDGL
0.34%	BridgeBio Pharma Inc	BBIO
0.34%	Carpenter Technology Corp	CRS
0.34%	Alarm.com Holdings Inc	ALRM
0.33%	BrightSpring Health Services Inc	BTSG
0.33%	PROG Holdings Inc Ordinary Shares	PRG
0.33%	Sally Beauty Holdings Inc	SBH
0.33%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.33%	Simmons First National Corp Class A	SFNC
0.33%	Rush Enterprises Inc Class A	RUSHA
0.33%	Nextpower Inc Class A	NXT
0.32%	ABM Industries Inc	ABM
0.32%	Sterling Infrastructure Inc	STRL
0.32%	Selective Insurance Group Inc	SIGI
0.31%	American Eagle Outfitters Inc	AEO
0.31%	Murphy Oil Corp	MUR
0.31%	EZCORP Inc	EZPW
0.31%	Ormat Technologies Inc	ORA
0.31%	United Community Banks Inc	UCB
0.30%	Cimpress PLC	CMPR
0.30%	John Wiley & Sons Inc Class A	WLY
0.30%	Balchem Corp	BCPC
0.30%	Newmark Group Inc Class A	NMRK
0.30%	Axsome Therapeutics Inc	AXSM
0.29%	Minerals Technologies Inc	MTX
0.29%	Intapp Inc	INTA
0.29%	Associated Banc-Corp	ASB
0.29%	First Merchants Corp	FRME
0.29%	iRhythm Holdings Inc	IRTC
0.28%	Meritage Homes Corp	MTH
0.28%	Vistance Networks Inc	VISN
0.28%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.28%	Lakeland Financial Corp	LKFN
0.27%	First Financial Bankshares Inc	FFIN
0.27%	Utz Brands Inc Class A	UTZ
0.26%	CommVault Systems Inc	CVLT
0.26%	Rigetti Computing Inc	RGTI
0.26%	The RealReal Inc	REAL
0.26%	Hillman Solutions Corp Shs	HLMN
0.26%	Dnow Inc	DNOW
0.26%	Universal Technical Institute Inc	UTI
0.26%	Dycom Industries Inc	DY
0.26%	Core Scientific Inc Ordinary Shares - New	CORZ
0.25%	Franklin Electric Co Inc	FELE
0.25%	AtriCure Inc	ATRC
0.25%	SunCoke Energy Inc	SXC
0.25%	MYR Group Inc	MYRG
0.25%	Arrowhead Pharmaceuticals Inc	ARWR
0.25%	LendingTree Inc	TREE
0.25%	Kulicke & Soffa Industries Inc	KLIC
0.25%	Piper Sandler Cos	PIPR
0.25%	PTC Therapeutics Inc	PTCT
0.25%	Petco Health and Wellness Co Inc Ordinary Shares - Class A	WOOF
0.24%	EMCOR Group Inc	EME
0.24%	Fastly Inc Class A	FSLY
0.24%	Helmerich & Payne Inc	HP
0.24%	Hallador Energy Co	HNRG
0.24%	Blackbaud Inc	BLKB
0.23%	Peloton Interactive Inc	PTON
0.23%	NetScout Systems Inc	NTCT
0.23%	Oklo Inc Class A Shares	OKLO
0.23%	Crescent Energy Co Class A	CRGY
0.23%	Freshworks Inc Ordinary Shares Class A	FRSH
0.22%	Privia Health Group Inc	PRVA
0.22%	Horace Mann Educators Corp	HMN
0.22%	Rhythm Pharmaceuticals Inc	RYTM
0.21%	New Jersey Resources Corp	NJR
0.21%	ExlService Holdings Inc	EXLS
0.21%	Itron Inc	ITRI
0.21%	Kratos Defense & Security Solutions Inc	KTOS
0.21%	Trupanion Inc	TRUP
0.21%	Mirum Pharmaceuticals Inc	MIRM
0.21%	Appian Corp Class A	APPN
0.21%	PACS Group Inc	PACS
0.21%	Cavco Industries Inc	CVCO
0.21%	Acadian Asset Management Inc	AAMI
0.20%	First Commonwealth Financial Corp	FCF
0.20%	Q2 Holdings Inc	QTWO
0.20%	O-I Glass Inc	OI
0.20%	Oceaneering International Inc	OII
0.20%	Upbound Group Inc	UPBD
0.19%	Axogen Inc	AXGN
0.19%	Flywire Corp	FLYW
0.19%	United States Lime & Minerals Inc	USLM
0.19%	Provident Financial Services Inc	PFS
0.19%	Arlo Technologies Inc	ARLO
0.19%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.18%	SPX Technologies Inc	SPXC
0.18%	Marten Transport Ltd	MRTN
0.18%	Apogee Enterprises Inc	APOG
0.18%	Cytokinetics Inc	CYTK
0.18%	Ligand Pharmaceuticals Inc	LGND
0.18%	First Busey Corp	BUSE
0.18%	CNO Financial Group Inc	CNO
0.18%	PagerDuty Inc	PD
0.18%	Xometry Inc Ordinary Shares - Class A	XMTR
0.17%	Trinity Industries Inc	TRN
0.17%	NB Bancorp Inc	NBBK
0.17%	EchoStar Corp Class A	SATS
0.17%	Park National Corp	PRK
0.17%	Essent Group Ltd	ESNT
0.17%	Uranium Energy Corp	UEC
0.17%	Dave Inc	DAVE
0.17%	Applied Digital Corp	APLD
0.17%	Adaptive Biotechnologies Corp	ADPT
0.17%	Central Pacific Financial Corp	CPF
0.17%	SiTime Corp Ordinary Shares	SITM
0.16%	ESCO Technologies Inc	ESE
0.16%	Interface Inc	TILE
0.16%	Alkermes PLC	ALKS
0.16%	BancFirst Corp	BANF
0.16%	Cogent Biosciences Inc	COGT
0.16%	D-Wave Quantum Inc	QBTS
0.16%	Dorian LPG Ltd	LPG
0.16%	Cinemark Holdings Inc	CNK
0.16%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.16%	Strategic Education Inc	STRA
0.16%	Genworth Financial Inc	GNW
0.16%	Teekay Tankers Ltd Class A	TNK
0.16%	Applied Industrial Technologies Inc	AIT
0.16%	Chart Industries Inc	GTLS
0.15%	Taylor Morrison Home Corp	TMHC
0.15%	ACADIA Pharmaceuticals Inc	ACAD
0.15%	ArcBest Corp	ARCB
0.15%	ThredUp Inc Ordinary Shares - Class A	TDUP
0.15%	Rocket Lab Corp	RKLB
0.15%	Vaxcyte Inc Ordinary Shares	PCVX
0.15%	Cadence Bank	CADE
0.15%	CRISPR Therapeutics AG	CRSP
0.15%	Worthington Enterprises Inc	WOR
0.15%	Cooper-Standard Holdings Inc	CPS
0.15%	Bel Fuse Inc Class B	BELFB
0.15%	Asana Inc Ordinary Shares - Class A	ASAN
0.14%	Applied Optoelectronics Inc	AAOI
0.14%	Kennametal Inc	KMT
0.14%	Groupon Inc	GRPN
0.14%	United Bankshares Inc	UBSI
0.14%	Veracyte Inc	VCYT
0.14%	Joby Aviation Inc	JOBY
0.14%	Arcus Biosciences Inc	RCUS
0.14%	Dauch Corp	AXL
0.14%	Avidity Biosciences Inc Ordinary Shares	RNA
0.14%	PDF Solutions Inc	PDFS
0.14%	Diodes Inc	DIOD
0.14%	Spire Inc	SR
0.14%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.14%	Installed Building Products Inc	IBP
0.14%	Empire State Realty Trust Inc Class A	ESRT
0.13%	Hims & Hers Health Inc Ordinary Shares - Class A	HIMS
0.13%	Proto Labs Inc	PRLB
0.13%	The Brink's Co	BCO
0.13%	Preformed Line Products Co	PLPC
0.13%	Brookdale Senior Living Inc	BKD
0.13%	Supernus Pharmaceuticals Inc	SUPN
0.13%	Varex Imaging Corp	VREX
0.13%	Ethan Allen Interiors Inc	ETD
0.13%	PC Connection Inc	CNXN
0.13%	Archer Aviation Inc Class A	ACHR
0.13%	Monarch Casino & Resort Inc	MCRI
0.13%	Catalyst Pharmaceuticals Inc	CPRX
0.13%	eXp World Holdings Inc	EXPI
0.13%	American Assets Trust Inc	AAT
0.13%	COPT Defense Properties	CDP
0.12%	Bandwidth Inc Class A	BAND
0.12%	ADMA Biologics Inc	ADMA
0.12%	Pediatrix Medical Group Inc	MD
0.12%	Nerdwallet Inc Class A	NRDS
0.12%	Erasca Inc	ERAS
0.12%	Willdan Group Inc	WLDN
0.12%	Granite Construction Inc	GVA
0.12%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.12%	Sphere Entertainment Co Ordinary Shares - Class A	SPHR
0.12%	Madison Square Garden Entertainment Corp	MSGE
0.12%	Scorpio Tankers Inc	STNG
0.12%	Barrett Business Services Inc	BBSI
0.12%	Vera Therapeutics Inc Class A	VERA
0.12%	Cipher Mining Inc	CIFR
0.12%	Brightstar Lottery PLC	BRSL
0.12%	NCR Atleos Corp	NATL
0.12%	Phreesia Inc	PHR
0.12%	Glacier Bancorp Inc	GBCI
0.12%	Healthcare Services Group Inc	HCSG
0.12%	Fresh Del Monte Produce Inc	FDP
0.12%	TPG RE Finance Trust Inc	TRTX
0.11%	Sturm Ruger & Co Inc	RGR
0.11%	Old National Bancorp	ONB
0.11%	Avanos Medical Inc	AVNS
0.11%	Core Natural Resources Inc Ordinary Shares	CNR
0.11%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.11%	Daktronics Inc	DAKT
0.11%	Sonic Automotive Inc Class A	SAH
0.11%	Teladoc Health Inc	TDOC
0.11%	Kiniksa Pharmaceuticals International PLC Class A	KNSA
0.11%	Goodyear Tire & Rubber Co	GT
0.11%	Kodiak Sciences Inc	KOD
0.11%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.11%	Calix Inc	CALX
0.11%	Coursera Inc	COUR
0.10%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.10%	OceanFirst Financial Corp	OCFC
0.10%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.10%	Thermon Group Holdings Inc	THR
0.10%	G-III Apparel Group Ltd	GIII
0.10%	Limbach Holdings Inc	LMB
0.10%	Community Financial System Inc	CBU
0.10%	Ouster Inc Ordinary Shares - Class A	OUST
0.10%	Prestige Consumer Healthcare Inc	PBH
0.10%	USA Today Co Inc	TDAY
0.10%	Axcelis Technologies Inc	ACLS
0.10%	Helix Energy Solutions Group Inc	HLX
0.10%	Syndax Pharmaceuticals Inc	SNDX
0.09%	First Financial Bancorp	FFBC
0.09%	AZZ Inc	AZZ
0.09%	Olympic Steel Inc	ZEUS
0.09%	Yext Inc	YEXT
0.09%	BrightView Holdings Inc	BV
0.09%	American Superconductor Corp	AMSC
0.09%	Hut 8 Corp	HUT
0.09%	Stitch Fix Inc Class A	SFIX
0.09%	Novavax Inc	NVAX
0.09%	Liquidia Corp Ordinary Shares	LQDA
0.09%	Korn Ferry	KFY
0.09%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.09%	Aurinia Pharmaceuticals Inc	AUPH
0.09%	Wolverine World Wide Inc	WWW
0.09%	Alphatec Holdings Inc	ATEC
0.09%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.09%	Cohen & Steers Inc	CNS
0.09%	TG Therapeutics Inc	TGTX
0.09%	nLight Inc	LASR
0.09%	HealthStream Inc	HSTM
0.09%	Adient PLC	ADNT
0.09%	Gibraltar Industries Inc	ROCK
0.09%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.09%	Sprout Social Inc Class A	SPT
0.09%	CareDx Inc	CDNA
0.08%	Cash†
0.08%	Skyward Specialty Insurance Group Inc	SKWD
0.08%	Altimmune Inc	ALT
0.08%	Regenxbio Inc	RGNX
0.08%	Hilltop Holdings Inc	HTH
0.08%	Portland General Electric Co	POR
0.08%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.08%	TXNM Energy Inc	TXNM
0.08%	BioCryst Pharmaceuticals Inc	BCRX
0.08%	Transocean Ltd	RIG
0.08%	Terns Pharmaceuticals Inc Ordinary Shares	TERN
0.08%	Zurn Elkay Water Solutions Corp	ZWS
0.08%	Progyny Inc	PGNY
0.08%	Northfield Bancorp Inc	NFBK
0.08%	1st Source Corp	SRCE
0.08%	Myers Industries Inc	MYE
0.08%	ProPetro Holding Corp	PUMP
0.08%	Replimune Group Inc	REPL
0.08%	Vestis Corp	VSTS
0.08%	Phibro Animal Health Corp Class A	PAHC
0.08%	Inhibrx Biosciences Inc	INBX
0.08%	Kite Realty Group Trust	KRG
0.07%	Xeris Biopharma Holdings Inc	XERS
0.07%	Bioventus Inc Class A	BVS
0.07%	Energy Fuels Inc	EFR
0.07%	LSI Industries Inc	LYTS
0.07%	Tactile Systems Technology Inc	TCMD
0.07%	Evolv Technologies Holdings Inc Ordinary Shares - Class A	EVLV
0.07%	Aurora Innovation Inc Class A	AUR
0.07%	Bristow Group Inc Ordinary Shares	VTOL
0.07%	Jackson Financial Inc	JXN
0.07%	GPGI Inc Class A	GPGI
0.07%	Myriad Genetics Inc	MYGN
0.07%	Tandem Diabetes Care Inc	TNDM
0.07%	AMERISAFE Inc	AMSF
0.07%	Kimball Electronics Inc	KE
0.07%	Sunrun Inc	RUN
0.07%	Hyster Yale Inc Class A	HY
0.07%	Biohaven Ltd	BHVN
0.07%	Remitly Global Inc	RELY
0.07%	LivaNova PLC	LIVN
0.07%	Celcuity Inc	CELC
0.07%	McGrath RentCorp	MGRC
0.07%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.07%	Immersion Corp	IMMR
0.07%	Sunstone Hotel Investors Inc	SHO
0.07%	Whitestone REIT	WSR
0.06%	Financial Institutions Inc	FISI
0.06%	Rigel Pharmaceuticals Inc	RIGL
0.06%	Merchants Bancorp	MBIN
0.06%	Insmed Inc	INSM
0.06%	Sierra Bancorp	BSRR
0.06%	UroGen Pharma Ltd	URGN
0.06%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.06%	Domo Inc	DOMO
0.06%	GRAIL Inc	GRAL
0.06%	Xperi Inc	XPER
0.06%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.06%	National Beverage Corp	FIZZ
0.06%	ATN International Inc	ATNI
0.06%	Verastem Inc	VSTM
0.06%	Bioage Labs Inc	BIOA
0.06%	Globalstar Inc	GSAT
0.06%	SFL Corp Ltd	SFL
0.06%	Oscar Health Inc Class A	OSCR
0.06%	Riley Exploration Permian Inc	REPX
0.06%	Teekay Corp Ltd	TK
0.06%	Heritage Insurance Holdings Inc	HRTG
0.06%	Ardelyx Inc	ARDX
0.06%	Banco Latinoamericano de Comercio Exterior SA Class E	BLX
0.06%	Ladder Capital Corp Class A	LADR
0.06%	United States Treasury Bills 0%
0.05%	Nutex Health Inc	NUTX
0.05%	Protagonist Therapeutics Inc	PTGX
0.05%	Haemonetics Corp	HAE
0.05%	Capri Holdings Ltd	CPRI
0.05%	Federal Agricultural Mortgage Corp Class C	AGM
0.05%	KalVista Pharmaceuticals Inc	KALV
0.05%	CRA International Inc	CRAI
0.05%	Banner Corp	BANR
0.05%	Collegium Pharmaceutical Inc	COLL
0.05%	Cerus Corp	CERS
0.05%	SkyWater Technology Inc	SKYT
0.05%	Enovis Corp	ENOV
0.05%	The Honest Co Inc	HNST
0.05%	CG Oncology Inc	CGON
0.05%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.05%	Regional Management Corp	RM
0.05%	Crinetics Pharmaceuticals Inc	CRNX
0.05%	Community Trust Bancorp Inc	CTBI
0.05%	Rapid7 Inc	RPD
0.05%	Upstream Bio Inc	UPB
0.05%	Imax Corp	IMAX
0.05%	V2X Inc	VVX
0.05%	Bicara Therapeutics Inc	BCAX
0.05%	Compass Diversified Holdings	CODI
0.05%	Community Healthcare Trust Inc	CHCT
0.05%	KKR Real Estate Finance Trust Inc	KREF
0.05%	Ellington Financial Inc	EFC
0.05%	Global Medical REIT Inc	GMRE
0.04%	AngioDynamics Inc	ANGO
0.04%	Kelly Services Inc Registered Shs -A- Non Vtg	KELYA
0.04%	Palomar Holdings Inc	PLMR
0.04%	Pacira BioSciences Inc	PCRX
0.04%	Central Garden & Pet Co Class A	CENTA
0.04%	NuScale Power Corp Class A	SMR
0.04%	ScanSource Inc	SCSC
0.04%	Castle Biosciences Inc	CSTL
0.04%	Akebia Therapeutics Inc	AKBA
0.04%	Constellium SE Class A	CSTM
0.04%	Allegiant Travel Co	ALGT
0.04%	Oil States International Inc	OIS
0.04%	MannKind Corp	MNKD
0.04%	ORIC Pharmaceuticals Inc	ORIC
0.04%	WAVE Life Sciences Ltd	WVE
0.04%	Westamerica Bancorp	WABC
0.04%	NBT Bancorp Inc	NBTB
0.04%	Xenon Pharmaceuticals Inc	XENE
0.04%	Hub Group Inc Class A	HUBG
0.04%	Magnera Corp	MAGN
0.04%	Peapack Gladstone Financial Corp	PGC
0.04%	Amicus Therapeutics Inc	FOLD
0.04%	Cable One Inc	CABO
0.04%	Northwest Natural Holding Co	NWN
0.04%	Five9 Inc	FIVN
0.04%	Sleep Number Corp	SNBR
0.04%	Enerpac Tool Group Corp Class A	EPAC
0.04%	Seacoast Banking Corp of Florida	SBCF
0.04%	Denali Therapeutics Inc	DNLI
0.04%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.04%	8x8 Inc	EGHT
0.04%	Krystal Biotech Inc	KRYS
0.04%	GeneDx Holdings Corp Ordinary Shares - Class A	WGS
0.04%	ACV Auctions Inc Ordinary Shares - Class A	ACVA
0.04%	InterDigital Inc	IDCC
0.04%	Kura Oncology Inc	KURA
0.04%	Worthington Steel Inc	WS
0.04%	Bread Financial Holdings Inc	BFH
0.04%	LTC Properties Inc	LTC
0.04%	Centerspace	CSR
0.04%	Veris Residential Inc	VRE
0.04%	Easterly Government Properties Inc	DEA
0.03%	Beam Therapeutics Inc	BEAM
0.03%	Renasant Corp	RNST
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Black Diamond Therapeutics Inc Ordinary Shares	BDTX
0.03%	Huron Consulting Group Inc	HURN
0.03%	Adtran Holdings Inc	ADTN
0.03%	Xencor Inc	XNCR
0.03%	Organogenesis Holdings Inc Class A	ORGO
0.03%	Quanterix Corp	QTRX
0.03%	FIGS Inc Class A	FIGS
0.03%	SSR Mining Inc	SSRM
0.03%	American Vanguard Corp	AVD
0.03%	Grindr Inc Ordinary Shares - Class A	GRND
0.03%	Nicolet Bankshares Inc	NIC
0.03%	WSFS Financial Corp	WSFS
0.03%	KinderCare Learning Companies Inc	KLC
0.03%	National Vision Holdings Inc	EYE
0.03%	Novagold Resources Inc	NG
0.03%	WD-40 Co	WDFC
0.03%	Rocket Pharmaceuticals Inc	RCKT
0.03%	Waterstone Financial Inc	WSBF
0.03%	Herbalife Ltd	HLF
0.03%	Design Therapeutics Inc	DSGN
0.03%	Silicon Laboratories Inc	SLAB
0.03%	Scholar Rock Holding Corp	SRRK
0.03%	Vanda Pharmaceuticals Inc	VNDA
0.03%	NorthWestern Energy Group Inc	NWE
0.03%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.03%	NextNav Inc	NN
0.03%	Universal Insurance Holdings Inc	UVE
0.03%	Stewart Information Services Corp	STC
0.03%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.03%	Virtus Investment Partners Inc	VRTS
0.03%	Perpetua Resources Corp	PPTA
0.03%	UFP Industries Inc	UFPI
0.03%	StoneCo Ltd Class A	STNE
0.03%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.03%	Soleno Therapeutics Inc	SLNO
0.03%	Global Industrial Co	GIC
0.03%	Emergent BioSolutions Inc	EBS
0.03%	Cytek Biosciences Inc	CTKB
0.03%	Neurogene Inc	NGNE
0.03%	Kaiser Aluminum Corp	KALU
0.03%	Nuvalent Inc Class A	NUVL
0.03%	Oppenheimer Holdings Inc Class A	OPY
0.03%	Netstreit Corp Ordinary Shares	NTST
0.02%	Us Dollar
0.02%	Gorman-Rupp Co	GRC
0.02%	SelectQuote Inc Ordinary Shares	SLQT
0.02%	Zenas BioPharma Inc	ZBIO
0.02%	Flexsteel Industries Inc	FLXS
0.02%	Zymeworks Inc Registered Shs	ZYME
0.02%	Abeona Therapeutics Inc	ABEO
0.02%	Twist Bioscience Corp	TWST
0.02%	L.B. Foster Co Class A	FSTR
0.02%	Laureate Education Inc Shs	LAUR
0.02%	Midland States Bancorp Inc	MSBI
0.02%	Marcus Corp	MCS
0.02%	Park Aerospace Corp	PKE
0.02%	Consolidated Water Co Ltd	CWCO
0.02%	Accuray Inc	ARAY
0.02%	Tennant Co	TNC
0.02%	National Energy Services Reunited Corp	NESR
0.02%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.02%	ICU Medical Inc	ICUI
0.02%	Flushing Financial Corp	FFIC
0.02%	Airship AI Holdings Inc Ordinary Shares - Class A	AISP
0.02%	Chegg Inc	CHGG
0.02%	Weave Communications Inc	WEAV
0.02%	Aveanna Healthcare Holdings Inc	AVAH
0.02%	Health Catalyst Inc	HCAT
0.02%	Washington Trust Bancorp Inc	WASH
0.02%	Trevi Therapeutics Inc	TRVI
0.02%	Byline Bancorp Inc	BY
0.02%	Arcellx Inc	ACLX
0.02%	Perimeter Solutions Inc	PRM
0.02%	Funko Inc Class A	FNKO
0.02%	S&T Bancorp Inc	STBA
0.02%	Puma Biotechnology Inc	PBYI
0.02%	Vericel Corp	VCEL
0.02%	Esperion Therapeutics Inc	ESPR
0.02%	Brandywine Realty Trust	BDN
0.02%	Ready Capital Corp	RC
0.02%	Universal Health Realty Income Trust	UHT
0.02%	CBL & Associates Properties Inc New	CBL
0.02%	BrightSpire Capital Inc Class A	BRSP
0.02%	United States Treasury Bills 0%
0.02%	United States Treasury Bills 0%
0.02%	United States Treasury Bills 0%
0.01%	Hurco Companies Inc	HURC
0.01%	Goosehead Insurance Inc Class A	GSHD
0.01%	LivePerson Inc	LPSN
0.01%	Customers Bancorp Inc	CUBI
0.01%	Treace Medical Concepts Inc	TMCI
0.01%	CarParts.com Inc	PRTS
0.01%	Medifast Inc	MED
0.01%	Spok Holdings Inc	SPOK
0.01%	OmniAb Inc	OABI
0.01%	C4 Therapeutics Inc Ordinary Shares	CCCC
0.01%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.01%	Arbutus Biopharma Corp	ABUS
0.01%	Voyager Therapeutics Inc	VYGR
0.01%	Quantum Computing Inc	QUBT
0.01%	Codexis Inc	CDXS
0.01%	Repay Holdings Corp Ordinary Shares - Class A	RPAY
0.01%	IDEAYA Biosciences Inc	IDYA
0.01%	Shenandoah Telecommunications Co	SHEN
0.01%	Zentalis Pharmaceuticals Inc Ordinary Shares	ZNTL
0.01%	Recursion Pharmaceuticals Inc Class A	RXRX
0.01%	Mercantile Bank Corp	MBWM
0.01%	Celldex Therapeutics Inc	CLDX
0.01%	Trustco Bank Corp N Y	TRST
0.01%	RE/MAX Holdings Inc Class A	RMAX
0.01%	The Real Brokerage Inc Ordinary Shares	REAX
0.01%	E-Mini Russ 2000 F Mar26 Rtyh6
0.01%	Elme Communities	ELME
0.01%	NexPoint Residential Trust Inc	NXRT
0.01%	Hudson Pacific Properties Inc	HPP
0.01%	United States Treasury Bills 0%
0.01%	United States Treasury Bills 0%

Fidelity Enhanced Small Cap ETF - Holdings

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