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 | ||||||||||
51 | FFIN | First Financial Bankshares Inc | 0.52% | $32.64 | $4.65B | Banks - Regional | Financial Services | +8.56% | 18.45 | 24.57 | 0.96 | N/A | N/A | 55 | +3.40% | $34 | -6.92% | 0.87 |
52 | ADTN | Adtran Holdings Inc | 0.52% | $18.26 | $1.56B | Communication Equipment | Technology | -8.55% | N/A | 34.36 | 1.86 | N/A | N/A | 72 | +6.79% | $20 | -0.90% | 1.58 |
53 | ZWS | Zurn Elkay Water Solutions Corp | 0.52% | $47.45 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.48% | $56 | +32.99% | 0.97 |
54 | ANF | Abercrombie & Fitch Co Class A | 0.52% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
55 | ENVA | Enova International Inc | 0.52% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
56 | MIAX | Miami International Holdings Inc | 0.51% | $42.50 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +20.47% | $51 | 0.00% | 0.62 |
57 | VERX | Vertex Inc Class A | 0.51% | $13.85 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +33.86% | $19 | -5.13% | 0.86 |
58 | CNS | Cohen & Steers Inc | 0.51% | $71.21 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 20.96 | 1.76 | N/A | N/A | N/A | N/A | N/A | +2.56% | N/A |
59 | AROC | Archrock Inc | 0.50% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
60 | JOBY | Joby Aviation Inc | 0.50% | $11.87 | $11B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -6.28% | $11 | +3.48% | 2.02 |
61 | MOG-A | Moog Inc Class A | 0.50% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
62 | ARWR | Arrowhead Pharmaceuticals Inc | 0.49% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
63 | CENX | Century Aluminum Co | 0.48% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
64 | YELP | Yelp Inc | 0.48% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
65 | MCRI | Monarch Casino & Resort Inc | 0.47% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
66 | ENSG | Ensign Group Inc | 0.47% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
67 | PLXS | Plexus Corp | 0.47% | $280.12 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.00 | 1.16 | N/A | N/A | 75 | +0.22% | $281 | +23.62% | 1.30 |
68 | AEIS | Advanced Energy Industries Inc | 0.46% | $312.28 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +26.13% | $394 | +25.83% | 1.97 |
69 | WTS | Watts Water Technologies Inc Class A | 0.46% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
70 | XMTR | Xometry Inc Ordinary Shares Class A | 0.46% | $85 | $4.51B | Industrial Distribution | Industrials | N/A | N/A | 123.46 | N/A | N/A | N/A | 72 | +0.14% | $85 | 0.00% | 2.00 |
71 | KRYS | Krystal Biotech Inc | 0.45% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
72 | NBTB | Nbt Bancorp Inc | 0.44% | $46.49 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +5.23% | $49 | +7.00% | 0.80 |
73 | OSCR | Oscar Health Inc Class A | 0.43% | $21.14 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +0.28% | $21 | -3.82% | 1.14 |
74 | IBP | Installed Building Products Inc | 0.43% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
75 | RGTI | Rigetti Computing Inc | 0.43% | $26.88 | $8.18B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +8.78% | $29 | +22.34% | 2.90 |
76 | EPAC | Enerpac Tool Group Corp Class A | 0.42% | $33.17 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.25% | $51 | +4.05% | 1.03 |
77 | BFLY | N/A | 0.42% | $4.58 | $1.20B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +24.24% | $5.69 | -18.41% | 2.30 |
78 | IESC | Ies Holdings Inc | 0.42% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
79 | GBCI | Glacier Bancorp Inc | 0.41% | $46.65 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +21.11% | $57 | -1.42% | 1.11 |
80 | CVSA | Covista Inc | 0.41% | - | 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 |
81 | QLYS | Qualys Inc | 0.40% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
82 | STEP | N/A | 0.40% | $46.07 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +57.37% | $73 | +10.52% | 1.61 |
83 | SPXC | Spx Technologies Inc | 0.39% | $230.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +15.72% | $266 | +29.90% | 1.39 |
84 | SLAB | Silicon Laboratories Inc | 0.39% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
85 | GTLS | Chart Industries Inc | 0.39% | $208.27 | $9.94B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -1.84% | $204 | +7.83% | 1.56 |
86 | APLD | Applied Digital Corp | 0.39% | $47.86 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +34.96% | $65 | +58.80% | 2.79 |
87 | URBN | Urban Outfitters Inc | 0.39% | $72.26 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +15.10% | $83 | +14.24% | 1.27 |
88 | RSI | N/A | 0.38% | $25.43 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 40.98 | N/A | N/A | N/A | 77 | +18.68% | $30 | +13.91% | 1.22 |
89 | YEXT | Yext Inc | 0.37% | $4.22 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 8.36 | N/A | N/A | N/A | N/A | +77.73% | $7.50 | -21.66% | 0.68 |
90 | TCBI | Texas Capital Bancshares Inc | 0.37% | $99.74 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +7.97% | $108 | +7.62% | 1.08 |
91 | PTGX | Protagonist Therapeutics Inc | 0.37% | $93.23 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +27.31% | $119 | +21.75% | 0.24 |
92 | MMSI | Merit Medical Systems Inc | 0.37% | $60.89 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +48.86% | $91 | +0.37% | 0.76 |
93 | HAE | Haemonetics Corp | 0.37% | $66.43 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +22.84% | $82 | +3.75% | 0.59 |
94 | JOE | The St. Joe Co | 0.37% | $63.60 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.13% | $19 | +7.25% | 0.71 |
95 | AMBA | Ambarella Inc | 0.37% | $78.38 | $3.92B | Semiconductor Equipment & Materials | Technology | +0.66% | N/A | 96.15 | 4.97 | N/A | N/A | 68 | +19.61% | $94 | -4.64% | 2.24 |
96 | USLM | United States Lime & Minerals Inc | 0.36% | $107.30 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +28.62% | $138 | +31.84% | 1.29 |
97 | PAYO | Payoneer Global Inc | 0.36% | $5.35 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +46.73% | $7.85 | 0.00% | 1.38 |
98 | DOCN | Digitalocean Holdings Inc | 0.35% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
99 | TDOC | Teladoc Health Inc | 0.35% | $7.54 | $1.19B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | -3.98% | $7.24 | -44.76% | 1.41 |
100 | PKE | Park Aerospace Corp | 0.35% | $33.17 | $708M | Aerospace & Defense | Industrials | +2.51% | 78.61 | 17.09 | 1.50 | N/A | N/A | N/A | -21.62% | $26 | +22.35% | 0.94 |
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%