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 | 22.97 | 0.25 | +29.75% | +17.63% | 1.48 | ||||||||||
101 | UNFI | United Natural Foods Inc | 0.27% | $49.92 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.08% | $49 | +9.57% | 0.85 |
102 | TARS | N/A | 0.27% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
103 | MYRG | Myr Group Inc | 0.27% | $400.10 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +11.35% | $446 | +34.02% | 1.54 |
104 | ERAS | Erasca Inc | 0.27% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
105 | FN | Fabrinet | 0.27% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
106 | GRND | Grindr Inc Ordinary Shares Class A | 0.27% | $15.11 | $2.79B | Software - Application | Technology | N/A | 30.70 | N/A | N/A | N/A | N/A | 80 | +24.42% | $19 | +8.61% | 0.68 |
107 | IMVT | Immunovant Inc | 0.26% | $39.53 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +19.38% | $47 | +31.25% | 1.21 |
108 | REX | Rex American Resources Corp | 0.26% | $46.96 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.47% | $50 | +28.61% | 0.54 |
109 | BDC | Belden Inc | 0.25% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
110 | FLYW | Flywire Corp | 0.25% | $17.47 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +10.07% | $19 | -11.80% | 0.99 |
111 | DY | Dycom Industries Inc | 0.25% | $423.17 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | N/A | +50.59% | $637 | +45.69% | 1.21 |
112 | TNGX | Tango Therapeutics Inc | 0.25% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
113 | PLTK | Playtika Holding Corp Ordinary Shares | 0.25% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
114 | CAKE | The Cheesecake Factory Inc | 0.25% | $87.07 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -20.14% | $70 | +13.44% | 0.95 |
115 | SXT | Sensient Technologies Corp | 0.24% | $108.96 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +23.35% | $134 | +8.17% | 0.67 |
116 | RGTI | Rigetti Computing Inc | 0.24% | $15.28 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +96.79% | $30 | +9.18% | 2.95 |
117 | BLBD | Blue Bird Corp | 0.24% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
118 | OOMA | Ooma Inc | 0.24% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
119 | WTTR | Select Water Solutions Inc Class A | 0.24% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.60% | 1.14 |
120 | TDAY | Usa Today Co Inc | 0.24% | $8.57 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +3.15% | $8.84 | +10.42% | 1.18 |
121 | XZO | Exzeo Group Inc | 0.24% | $15.81 | $1.48B | Insurance - Diversified | Financial Services | N/A | 17.87 | N/A | N/A | N/A | N/A | 83 | +64.45% | $26 | 0.00% | 1.79 |
122 | HTFL | Heartflow Inc | 0.24% | $25.44 | $2.35B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +45.44% | $37 | 0.00% | 1.77 |
123 | USAR | Usa Rare Earth Inc | 0.24% | $15.80 | $3.77B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +150.00% | $40 | 0.00% | 0.73 |
124 | EWTX | Edgewise Therapeutics Inc | 0.23% | $39.58 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.12% | $50 | +14.06% | 1.37 |
125 | SFL | Sfl Corp Ltd | 0.23% | $11.44 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +2.45% | $12 | +20.80% | 0.70 |
126 | ACAD | Acadia Pharmaceuticals Inc | 0.23% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
127 | CELC | Celcuity Inc | 0.23% | $91.69 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +78.26% | $163 | +33.98% | 1.07 |
128 | CMP | Compass Minerals International Inc | 0.23% | $29.90 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | N/A | +7.88% | $32 | -14.11% | 0.80 |
129 | ESE | Esco Technologies Inc | 0.23% | $332.45 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | N/A | +15.81% | $385 | +29.98% | 1.03 |
130 | OSIS | Osi Systems Inc | 0.23% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
131 | PRGS | Progress Software Corp | 0.23% | $39.46 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.41% | $51 | -2.08% | 0.63 |
132 | PCVX | Vaxcyte Inc Ordinary Shares | 0.22% | $58.04 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +87.80% | $109 | +20.85% | 0.73 |
133 | FCFS | Firstcash Holdings Inc | 0.22% | $211.89 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +13.50% | $241 | +24.05% | 0.35 |
134 | NVTS | Navitas Semiconductor Corp Class A | 0.22% | $12.83 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +12.75% | $14 | +5.23% | 2.85 |
135 | MMSI | Merit Medical Systems Inc | 0.22% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
136 | NGVT | Ingevity Corp | 0.22% | $74.80 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +18.98% | $89 | -0.86% | 1.39 |
137 | UEC | Uranium Energy Corp | 0.22% | $9.55 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | N/A | +88.80% | $18 | +34.13% | 1.69 |
138 | STRL | Sterling Infrastructure Inc | 0.22% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
139 | ATMU | Atmus Filtration Technologies Inc | 0.22% | $51.08 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +29.99% | $66 | 0.00% | 1.19 |
140 | ACVA | N/A | 0.22% | $7.93 | $1.30B | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 37.31 | N/A | N/A | N/A | N/A | N/A | N/A | -18.51% | N/A |
141 | BEAM | Beam Therapeutics Inc | 0.21% | $27.29 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +91.68% | $52 | -22.11% | 1.82 |
142 | RAMP | Liveramp Holdings Inc | 0.21% | $37.92 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.01% | $41 | -1.51% | 0.92 |
143 | UPWK | Upwork Inc | 0.21% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
144 | RELY | Remitly Global Inc | 0.21% | $23.83 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +23.08% | $29 | 0.00% | 0.95 |
145 | ARQT | N/A | 0.21% | $28.26 | $3.47B | Biotechnology | Healthcare | -58.89% | N/A | 158.73 | N/A | N/A | N/A | N/A | N/A | N/A | +2.52% | N/A |
146 | ATEC | Alphatec Holdings Inc | 0.20% | $8.30 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +92.77% | $16 | -10.30% | 0.66 |
147 | IOSP | Innospec Inc | 0.20% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
148 | FIGS | Figs Inc Class A | 0.20% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
149 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.20% | $19.30 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +31.50% | $25 | -10.84% | 1.84 |
150 | AEIS | Advanced Energy Industries Inc | 0.20% | $303.71 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +25.06% | N/A |
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%