All 413 FSEG (FIDELITY ENHANCED SMALL CAP GROWTH ETF) Holdings
There are 413 FSEG holdings. Top 10 companies weight: 8.40%.
Total Market Cap: $1.43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (413 stocks) | +14.56% | 29.36 | 22.94 | 0.25 | +34.37% | +16.54% | 1.47 | ||||||||||
1 | MXL | Maxlinear Inc | 0.94% | $75.01 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -5.59% | $71 | +11.78% | 2.68 |
2 | CVLT | Commvault Systems Inc | 0.93% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
3 | BTSG | Brightspring Health Services Inc | 0.86% | $70.50 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +7.80% | $76 | 0.00% | 1.13 |
4 | OSCR | Oscar Health Inc Class A | 0.85% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
5 | TENB | Tenable Holdings Inc | 0.85% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
6 | KGS | Kodiak Gas Services Inc | 0.83% | $64.47 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +30.18% | $84 | 0.00% | 1.12 |
7 | HQY | Healthequity Inc | 0.80% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
8 | BCPC | Balchem Corp | 0.79% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
9 | MTRN | Materion Corp | 0.78% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
10 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.77% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
11 | MOG-A | Moog Inc Class A | 0.76% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
12 | ENVA | Enova International Inc | 0.75% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
13 | GFF | Griffon Corp | 0.69% | $89.16 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.83% | $118 | +34.51% | 1.22 |
14 | KLIC | Kulicke & Soffa Industries Inc | 0.68% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
15 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.66% | $11.19 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +38.52% | $16 | +15.89% | 0.90 |
16 | IBP | Installed Building Products Inc | 0.65% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
17 | ENS | Enersys | 0.65% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
18 | HWKN | Hawkins Inc | 0.65% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
19 | CECO | Ceco Environmental Corp | 0.63% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
20 | PLXS | Plexus Corp | 0.63% | $252.59 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.18 | 1.10 | N/A | N/A | 75 | +16.10% | $293 | +23.60% | 1.32 |
21 | n/a | Us Dollar | 0.45% | - | 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 |
22 | MIAX | Miami International Holdings Inc | 0.43% | $42.04 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.26% | $51 | 0.00% | 0.66 |
23 | CVSA | Covista Inc | 0.43% | - | 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 |
24 | CMPR | Cimpress Plc | 0.43% | $103.03 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +8.22% | $112 | -2.52% | 0.98 |
25 | DFTX | N/A | 0.42% | - | 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 |
26 | HUT | Hut 8 Corp | 0.42% | $100.93 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +33.64% | $135 | +36.76% | 3.20 |
27 | RYTM | Rhythm Pharmaceuticals Inc | 0.42% | $104.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +33.59% | $140 | +39.42% | 0.88 |
28 | DK | N/A | 0.42% | $64.68 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.77% | $56 | +34.25% | 0.78 |
29 | GBCI | Glacier Bancorp Inc | 0.42% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
30 | SKWD | Skyward Specialty Insurance Group Inc | 0.42% | $60.71 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.05 | 0.35 | N/A | N/A | 75 | +7.36% | $65 | 0.00% | 0.52 |
31 | PTCT | Ptc Therapeutics Inc | 0.41% | $78.01 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.82 | 0.81 | N/A | N/A | 75 | +22.97% | $96 | +12.92% | 0.99 |
32 | EPAC | Enerpac Tool Group Corp Class A | 0.41% | $33.96 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.36% | $48 | +5.56% | 0.99 |
33 | HIMS | N/A | 0.41% | $32.72 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -13.14% | $28 | +29.92% | 2.26 |
34 | USLM | United States Lime & Minerals Inc | 0.41% | $105.05 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +23.75% | $130 | +30.62% | 1.27 |
35 | MIRM | Mirum Pharmaceuticals Inc | 0.40% | $116.62 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.62% | $147 | +48.33% | 0.84 |
36 | COGT | Cogent Biosciences Inc | 0.40% | $38.30 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +41.64% | $54 | +40.97% | 1.71 |
37 | BLZE | Backblaze Inc Class A | 0.39% | $13.16 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +12.69% | $15 | 0.00% | 1.58 |
38 | KTOS | Kratos Defense & Security Solutions Inc | 0.39% | $45.94 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.92 | 9.96 | N/A | N/A | 76 | +137.98% | $109 | +11.28% | 1.29 |
39 | LTH | Life Time Group Holdings Inc | 0.39% | $42.51 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.18% | $45 | 0.00% | 1.04 |
40 | CGON | Cg Oncology Inc | 0.39% | $70.19 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +28.64% | $90 | 0.00% | 1.46 |
41 | TWST | Twist Bioscience Corp | 0.39% | $87.45 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | +1.20% | $89 | -6.60% | 2.02 |
42 | AMBQ | Ambiq Micro Inc | 0.38% | $73.38 | $1.76B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +11.30% | $82 | 0.00% | 3.20 |
43 | APGE | Apogee Therapeutics Inc | 0.38% | $134.15 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.70% | $131 | 0.00% | 1.25 |
44 | NSIT | Insight Enterprises Inc | 0.38% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
45 | FLY | Firefly Aerospace Inc | 0.38% | $19.67 | $3.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +144.59% | $48 | 0.00% | 3.16 |
46 | XENE | Xenon Pharmaceuticals Inc | 0.37% | $66.04 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +21.99% | $81 | +29.09% | 0.92 |
47 | SHAK | Shake Shack Inc Class A | 0.37% | $56.97 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 51.81 | 0.28 | N/A | N/A | 66 | +42.71% | $81 | -10.13% | 1.46 |
48 | EXTR | Extreme Networks Inc | 0.36% | $30.28 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.03% | $29 | +23.85% | 1.51 |
49 | GRC | Gorman-rupp Co | 0.36% | $79.06 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -5.14% | $75 | +19.74% | 1.10 |
50 | POWL | Powell Industries Inc | 0.36% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
FSEG (FIDELITY ENHANCED SMALL CAP GROWTH ETF) Sector Allocation
HEALTHCARE
27.70%INFORMATION TECHNOLOGY
19.60%INDUSTRIALS
16.30%FINANCIALS
10.90%CONSUMER DISCRETIONARY
8.60%MATERIALS
4.90%ENERGY
4.40%COMMUNICATION SERVICES
2.70%REAL ESTATE
1.30%CONSUMER STAPLES
0.60%UTILITIES
0.00%