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 | ||||||||||
151 | EOSE | N/A | 0.24% | $9.42 | $2.92B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +2.12% | $9.62 | -13.16% | 2.09 |
152 | FCFS | Firstcash Holdings Inc | 0.24% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
153 | ESE | Esco Technologies Inc | 0.23% | $291.33 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +28.15% | $373 | +26.25% | 1.02 |
154 | FLYW | Flywire Corp | 0.23% | $15.14 | $1.92B | Software - Infrastructure | Technology | N/A | 63.25 | 23.20 | 0.12 | N/A | N/A | 71 | +25.96% | $19 | -13.51% | 1.01 |
155 | TGTX | Tg Therapeutics Inc | 0.23% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
156 | NVTS | Navitas Semiconductor Corp Class A | 0.23% | $25.86 | $6.64B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -47.45% | $14 | +21.15% | 2.77 |
157 | LIND | Lindblad Expeditions Holdings Inc | 0.23% | $22.70 | $1.48B | Travel Services | Consumer Cyclical | -29.29% | N/A | 192.31 | N/A | N/A | N/A | 70 | +5.73% | $24 | +5.55% | 1.54 |
158 | PRIM | Primoris Services Corp | 0.23% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
159 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.22% | $71.29 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +65.90% | $118 | +8.70% | 1.55 |
160 | BLBD | Blue Bird Corp | 0.22% | $72.34 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.95% | $82 | +22.30% | 0.97 |
161 | PIPR | Piper Sandler Cos | 0.22% | $77.39 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +22.91% | $95 | +23.12% | 1.50 |
162 | RAMP | Liveramp Holdings Inc | 0.21% | $37.58 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +5.88% | $40 | -5.19% | 0.96 |
163 | BEAM | Beam Therapeutics Inc | 0.21% | $28.96 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +76.35% | $51 | -18.35% | 1.79 |
164 | IOSP | Innospec Inc | 0.21% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
165 | IMVT | Immunovant Inc | 0.21% | $30.92 | $6.81B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +47.99% | $46 | +23.57% | 1.25 |
166 | GPGI | Gpgi Inc Class A | 0.21% | - | 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 |
167 | AHR | N/A | 0.21% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
168 | UPWK | Upwork Inc | 0.20% | $8.98 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +35.52% | $12 | -27.71% | 1.06 |
169 | OPCH | Option Care Health Inc | 0.20% | $20.54 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.06% | $29 | +2.10% | 0.38 |
170 | PLTK | Playtika Holding Corp Ordinary Shares | 0.20% | $3.38 | $1.36B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 7.24 | 1.52 | N/A | N/A | 56 | +49.41% | $5.05 | -31.47% | 0.95 |
171 | MTRN | Materion Corp | 0.20% | $229.92 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -8.23% | $211 | +24.31% | 1.32 |
172 | SMR | Nuscale Power Corp Class A | 0.20% | $13.95 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +10.11% | $15 | +6.99% | 2.93 |
173 | CAKE | The Cheesecake Factory Inc | 0.20% | $64.49 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +3.52% | $67 | +5.02% | 1.03 |
174 | HTFL | Heartflow Inc | 0.20% | $29.55 | $2.52B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +25.21% | $37 | 0.00% | 2.12 |
175 | EVTC | Evertec Inc | 0.20% | $24.37 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +27.21% | $31 | -10.60% | 0.70 |
176 | ACVA | N/A | 0.19% | $6.32 | $1.05B | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 32.68 | N/A | N/A | N/A | 71 | +47.90% | $9.34 | -24.36% | 1.43 |
177 | EWTX | Edgewise Therapeutics Inc | 0.19% | $37.25 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +18.58% | $44 | +7.36% | 1.37 |
178 | VSCO | Victoria's Secret & Co | 0.19% | $80.06 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | 70 | +21.14% | $66 | 0.00% | 1.64 |
179 | ADPT | Adaptive Biotechnologies Corp | 0.19% | $15.14 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +33.03% | $20 | -15.72% | 1.70 |
180 | XZO | Exzeo Group Inc | 0.19% | $14.39 | $1.25B | Insurance - Diversified | Financial Services | N/A | 15.10 | N/A | N/A | N/A | N/A | 83 | +80.68% | $26 | 0.00% | 2.52 |
181 | ACAD | Acadia Pharmaceuticals Inc | 0.19% | $20.89 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +51.51% | $32 | -2.17% | 0.95 |
182 | DAVE | Dave Inc Ordinary Shares Class A | 0.19% | $266.83 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | N/A | N/A | N/A | -3.04% | N/A |
183 | COLL | Collegium Pharmaceutical Inc | 0.18% | $30.48 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | 79 | +78.25% | $54 | +6.28% | 0.54 |
184 | OUST | Ouster Inc Ordinary Shares Class A | 0.18% | $46.03 | $2.81B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +1.80% | $47 | -17.54% | 2.46 |
185 | MMS | Maximus Inc | 0.18% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
186 | PRGS | Progress Software Corp | 0.18% | $34.05 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.89 | 0.29 | N/A | N/A | N/A | +49.28% | $51 | -4.74% | 0.68 |
187 | ARQT | N/A | 0.17% | $20.79 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +66.52% | $35 | -4.91% | 1.28 |
188 | AXGN | Axogen Inc | 0.17% | $39.46 | $2.12B | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | N/A | N/A | 80 | +28.69% | $51 | +15.86% | 0.90 |
189 | OUT | Outfront Media Inc | 0.17% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
190 | CNK | Cinemark Holdings Inc | 0.17% | $30.60 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.21% | N/A |
191 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.17% | $11.29 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +42.78% | $16 | +0.85% | 1.13 |
192 | SATL | Satellogic Inc Ordinary Shares Class A | 0.17% | $8.68 | $1.38B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.50% | $11 | -2.18% | 2.01 |
193 | VERA | Vera Therapeutics Inc Class A | 0.16% | $31.26 | $2.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +149.52% | $78 | +16.05% | 1.25 |
194 | GOLF | Acushnet Holdings Corp | 0.16% | $88.52 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | 50 | +8.45% | $96 | +12.59% | 0.84 |
195 | AAMI | Acadian Asset Management Inc | 0.16% | $72.73 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -10.17% | $65 | +26.97% | 1.18 |
196 | APPN | Appian Corp Class A | 0.16% | $26.69 | $1.59B | Software - Infrastructure | Technology | N/A | 332.00 | 416.67 | N/A | N/A | N/A | 46 | -1.84% | $26 | -21.82% | 1.07 |
197 | BKD | Brookdale Senior Living Inc | 0.16% | $12.06 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +58.44% | $19 | +11.68% | 0.80 |
198 | NRDS | Nerdwallet Inc Class A | 0.16% | $8.42 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +42.52% | $12 | 0.00% | 1.24 |
199 | CBK | Commercial Bancgroup Inc | 0.16% | $29.69 | $399M | Banks - Regional | Financial Services | N/A | 9.92 | N/A | N/A | N/A | N/A | N/A | +14.52% | $34 | 0.00% | 0.50 |
200 | CMRC | N/A | 0.16% | $3.18 | $241M | Software - Application | Technology | N/A | N/A | 8.05 | N/A | N/A | N/A | 46 | +58.81% | $5.05 | 0.00% | N/A |
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%