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 | ||||||||||
101 | CARG | Cargurus Inc Class A | 0.35% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
102 | WT | Wisdomtree Inc | 0.34% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
103 | SKWD | Skyward Specialty Insurance Group Inc | 0.34% | $44.10 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.70 | 0.28 | N/A | N/A | 75 | +37.51% | $61 | 0.00% | 0.61 |
104 | NUVL | Nuvalent Inc Class A | 0.34% | $91.35 | $8.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +58.20% | $145 | 0.00% | 1.03 |
105 | LASR | Nlight Inc | 0.32% | $76.36 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.19% | $86 | +22.08% | 2.08 |
106 | ALHC | Alignment Healthcare Inc | 0.32% | $13.64 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +82.70% | $25 | -10.26% | 0.22 |
107 | AMBQ | Ambiq Micro Inc | 0.32% | $82.76 | $1.72B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -15.18% | $70 | 0.00% | 2.91 |
108 | LTH | Life Time Group Holdings Inc | 0.32% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
109 | MYRG | Myr Group Inc | 0.31% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
110 | DK | N/A | 0.31% | $46.42 | $2.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +9.37% | $51 | +17.28% | 0.83 |
111 | RYTM | Rhythm Pharmaceuticals Inc | 0.31% | $84.35 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.84% | $138 | +35.04% | 0.94 |
112 | EXTR | Extreme Networks Inc | 0.30% | $29.48 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +21.08% | N/A |
113 | PTON | Peloton Interactive Inc | 0.30% | $6.34 | $2.56B | Leisure | Consumer Cyclical | N/A | N/A | 21.37 | N/A | N/A | N/A | 58 | +27.60% | $8.09 | -42.75% | 1.82 |
114 | XENE | Xenon Pharmaceuticals Inc | 0.30% | $52.30 | $5.21B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +51.63% | $79 | +23.02% | 0.95 |
115 | AAOI | Applied Optoelectronics Inc | 0.30% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
116 | CELC | Celcuity Inc | 0.30% | $91.42 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 77 | +84.86% | $169 | +29.16% | 1.06 |
117 | AVAV | Aerovironment Inc | 0.30% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
118 | UEC | Uranium Energy Corp | 0.30% | $15.45 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +24.12% | $19 | +35.67% | 1.59 |
119 | BBSI | Barrett Business Services Inc | 0.29% | $33.26 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 22.88 | 1.39 | N/A | N/A | 91 | +27.03% | $42 | +13.55% | 0.64 |
120 | COGT | Cogent Biosciences Inc | 0.29% | $32.76 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +65.60% | $54 | +32.60% | 1.74 |
121 | CECO | Ceco Environmental Corp | 0.29% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
122 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.29% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
123 | HCI | Hci Group Inc | 0.29% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
124 | IRTC | Irhythm Holdings Inc | 0.29% | $105.50 | $3.66B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +69.60% | $179 | +11.29% | 0.90 |
125 | PTCT | Ptc Therapeutics Inc | 0.28% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
126 | BDC | Belden Inc | 0.28% | $109.44 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +37.98% | $151 | +16.12% | 1.37 |
127 | TARS | N/A | 0.28% | $57.41 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +63.93% | $94 | +11.68% | 0.65 |
128 | SRRK | Scholar Rock Holding Corp | 0.28% | $44.68 | $6.03B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.05% | $59 | +10.50% | 0.67 |
129 | MIRM | Mirum Pharmaceuticals Inc | 0.28% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
130 | OSIS | Osi Systems Inc | 0.28% | $212.01 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +41.64% | $300 | +16.90% | 1.19 |
131 | LMND | Lemonade Inc Ordinary Shares | 0.28% | $58.13 | $4.35B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +2.47% | $60 | -9.71% | 1.95 |
132 | GKOS | Glaukos Corp | 0.27% | $110.79 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +39.45% | $155 | +8.56% | 1.36 |
133 | CRAI | Cra International Inc | 0.27% | $143.88 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +75.49% | $253 | +12.77% | 0.78 |
134 | KNTK | Kinetik Holdings Inc | 0.27% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
135 | TWST | Twist Bioscience Corp | 0.27% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
136 | SPSC | Sps Commerce Inc | 0.27% | $57.80 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +17.80% | $68 | -8.96% | 1.03 |
137 | ATRC | Atricure Inc | 0.27% | $25.86 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +81.75% | $47 | -18.97% | 0.94 |
138 | BLZE | Backblaze Inc Class A | 0.26% | $8.90 | $453M | Software - Infrastructure | Technology | N/A | N/A | 105.26 | N/A | N/A | N/A | 68 | +4.94% | $9.34 | 0.00% | 1.67 |
139 | FIGS | Figs Inc Class A | 0.26% | $11.42 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +54.29% | $18 | -18.51% | 1.03 |
140 | ALGT | Allegiant Travel Co | 0.26% | $87.67 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +13.86% | $100 | -15.95% | 1.94 |
141 | SXT | Sensient Technologies Corp | 0.25% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
142 | SPT | Sprout Social Inc Class A | 0.25% | $7.94 | $403M | Software - Application | Technology | N/A | N/A | 7.96 | 0.08 | N/A | N/A | 61 | +19.65% | $9.50 | -34.84% | 1.18 |
143 | CPRX | Catalyst Pharmaceuticals Inc | 0.25% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
144 | NAVN | Navan Inc Ordinary Shares Class A | 0.25% | $22.87 | $5.80B | Software - Application | Technology | N/A | N/A | 285.71 | N/A | N/A | N/A | 81 | -1.49% | $23 | 0.00% | 1.09 |
145 | VCYT | Veracyte Inc | 0.25% | $47.80 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.84% | $47 | +7.11% | 1.41 |
146 | ASAN | Asana Inc Ordinary Shares Class A | 0.25% | $8.68 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +5.18% | $9.13 | -25.09% | 1.59 |
147 | FTDR | Frontdoor Inc | 0.25% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
148 | HL | Hecla Mining Co | 0.24% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
149 | CGON | Cg Oncology Inc | 0.24% | $55.53 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +62.60% | $90 | 0.00% | 1.46 |
150 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.24% | $42.96 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +26.02% | $54 | +24.56% | 1.30 |
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%