All 340 FSEG (FIDELITY ENHANCED SMALL CAP GROWTH ETF) Holdings
There are 340 FSEG holdings. Top 10 companies weight: 15.65%.
Total Market Cap: $1.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (340 stocks) | +18.07% | 30.28 | 24.81 | 0.19 | +20.66% | +22.28% | 1.55 | ||||||||||
1 | BE | Bloom Energy Corp Class A | 4.14% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
2 | CRDO | Credo Technology Group Holding Ltd | 2.06% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
3 | FN | Fabrinet | 1.62% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
4 | GH | Guardant Health Inc | 1.29% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
5 | n/a | Fidelity Cash Central Fund | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | STRL | Sterling Infrastructure Inc | 1.18% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
7 | SMTC | Semtech Corp | 1.07% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
8 | AXSM | Axsome Therapeutics Inc | 1.05% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
9 | IONQ | Ionq Inc Class A | 1.03% | $71.37 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -5.23% | $68 | +48.00% | 2.90 |
10 | LUMN | Lumen Technologies Inc Ordinary Shares | 1.01% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
11 | VICR | Vicor Corp | 0.97% | $332.95 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.76% | $324 | +29.36% | 2.06 |
12 | RMBS | Rambus Inc | 0.91% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
13 | SNEX | Stonex Group Inc | 0.87% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
14 | KGS | Kodiak Gas Services Inc | 0.86% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
15 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.83% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
16 | KTOS | Kratos Defense & Security Solutions Inc | 0.82% | $63.27 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 166.67 | 11.49 | N/A | N/A | 73 | +78.68% | $113 | +19.81% | 1.26 |
17 | CDE | Coeur Mining Inc | 0.82% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
18 | MOD | Modine Manufacturing Co | 0.82% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
19 | DY | Dycom Industries Inc | 0.81% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
20 | TENB | Tenable Holdings Inc | 0.77% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
21 | BCPC | Balchem Corp | 0.77% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
22 | KLIC | Kulicke & Soffa Industries Inc | 0.75% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
23 | FORM | Formfactor Inc | 0.74% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
24 | MXL | Maxlinear Inc | 0.73% | $88.76 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 69.93 | 0.39 | N/A | N/A | 68 | -34.35% | $58 | +19.13% | 2.52 |
25 | HQY | Healthequity Inc | 0.71% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
26 | CVLT | Commvault Systems Inc | 0.69% | $122.12 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 68 | +9.07% | $133 | +9.96% | 1.39 |
27 | VIAV | Viavi Solutions Inc | 0.68% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
28 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.66% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
29 | AGX | Argan Inc | 0.65% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
30 | BBIO | Bridgebio Pharma Inc | 0.63% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
31 | GFF | Griffon Corp | 0.62% | $84.93 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +39.28% | $118 | +31.67% | 1.24 |
32 | POWL | Powell Industries Inc | 0.61% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
33 | CMPR | Cimpress Plc | 0.61% | $97.24 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +14.66% | $112 | -0.37% | 1.03 |
34 | SONO | Sonos Inc | 0.61% | $16.47 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +16.09% | $19 | -13.94% | 1.41 |
35 | HWKN | Hawkins Inc | 0.60% | $156.95 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 34.72 | 2.67 | N/A | N/A | 83 | +20.63% | $189 | +37.27% | 0.92 |
36 | FSS | Federal Signal Corp | 0.59% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
37 | ENS | Enersys | 0.58% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
38 | PL | Planet Labs Pbc Class A | 0.58% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
39 | GVA | Granite Construction Inc | 0.58% | $136.89 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +22.14% | $167 | +29.04% | 0.87 |
40 | NSIT | Insight Enterprises Inc | 0.57% | $119.70 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 55 | -13.95% | $103 | +2.93% | 1.08 |
41 | WULF | Terawulf Inc | 0.57% | $26.49 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.33% | $35 | +28.24% | 3.18 |
42 | VVX | V2x Inc | 0.57% | $83.22 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.68 | 0.24 | N/A | N/A | 66 | -3.06% | $81 | +10.82% | 0.94 |
43 | LQDA | Liquidia Corp Ordinary Shares | 0.56% | $55.11 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +18.16% | $65 | +79.11% | 1.13 |
44 | MDGL | Madrigal Pharmaceuticals Inc | 0.55% | $452.86 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +50.00% | $679 | +34.53% | 0.74 |
45 | WK | Workiva Inc Class A | 0.55% | $51.94 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +51.58% | $79 | -10.54% | 0.81 |
46 | BMI | Badger Meter Inc | 0.55% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
47 | NXT | Nextpower Inc Class A | 0.54% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
48 | AVAH | Aveanna Healthcare Holdings Inc | 0.53% | $6.47 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +55.33% | $10 | -11.13% | 1.32 |
49 | HRMY | N/A | 0.53% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
50 | MWA | N/A | 0.53% | $25.07 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 17.15 | 0.44 | N/A | N/A | 60 | +28.44% | $32 | +13.39% | 0.98 |
FSEG (FIDELITY ENHANCED SMALL CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
24.70%INDUSTRIALS
24.30%HEALTHCARE
21.60%FINANCIALS
9.80%CONSUMER DISCRETIONARY
5.70%MATERIALS
4.40%COMMUNICATION SERVICES
2.90%ENERGY
2.90%CONSUMER STAPLES
0.10%UTILITIES
0.10%REAL ESTATE
0.00%