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 | 24.77 | 0.19 | +22.08% | +21.95% | 1.55 | ||||||||||
201 | AIR | Aar Corp | 0.16% | $111.49 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +18.10% | $132 | +21.89% | 1.33 |
202 | MLAB | Mesa Laboratories Inc | 0.16% | $104.38 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +7.30% | $112 | -16.37% | 1.50 |
203 | OSPN | Onespan Inc | 0.16% | $14.44 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +12.53% | $16 | -9.80% | 1.06 |
204 | CC | The Chemours Co | 0.15% | $22.63 | $3.38B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.93 | 1.60 | N/A | N/A | 66 | +16.38% | $26 | -6.39% | 1.81 |
205 | LMAT | Lemaitre Vascular Inc | 0.15% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
206 | CARE | Carter Bankshares Inc | 0.15% | $27.33 | $595M | Banks - Regional | Financial Services | N/A | 5.51 | 13.66 | 0.02 | N/A | N/A | 75 | +2.45% | $28 | +14.40% | 0.77 |
207 | TNDM | Tandem Diabetes Care Inc | 0.15% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
208 | PNRG | Primeenergy Resources Corp | 0.15% | $184.14 | $376M | Oil & Gas E&p | Energy | N/A | 18.85 | 6.62 | N/A | N/A | N/A | 50 | -13.11% | $160 | +30.56% | 1.10 |
209 | GRND | Grindr Inc Ordinary Shares Class A | 0.15% | $10.91 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +66.90% | $18 | +1.61% | 0.73 |
210 | AMPX | Amprius Technologies Inc | 0.14% | $21.72 | $2.39B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +1.84% | $22 | 0.00% | 2.48 |
211 | VCEL | Vericel Corp | 0.14% | $34.74 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +59.56% | $55 | -9.01% | 1.19 |
212 | VTEX | Vtex Ordinary Shares Class A | 0.14% | $3.91 | $605M | Software - Application | Technology | N/A | 27.65 | 21.64 | 0.61 | N/A | N/A | 77 | +53.71% | $6.01 | 0.00% | 1.13 |
213 | BCRX | Biocryst Pharmaceuticals Inc | 0.14% | $8.25 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +158.18% | $21 | -12.72% | 0.79 |
214 | BKTI | Bk Technologies Corp | 0.14% | $81.67 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +18.77% | $97 | +39.36% | 1.31 |
215 | CTS | Cts Corp | 0.14% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
216 | SHAK | Shake Shack Inc Class A | 0.14% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
217 | ACHR | Archer Aviation Inc Class A | 0.14% | $6.52 | $4.96B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +62.73% | $11 | -8.05% | 2.34 |
218 | ADMA | Adma Biologics Inc | 0.14% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
219 | ACIW | Aci Worldwide Inc | 0.14% | $41.56 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +53.99% | $64 | +1.21% | 1.03 |
220 | AROW | Arrow Financial Corp | 0.13% | $35.78 | $628M | Banks - Regional | Financial Services | +7.08% | 12.24 | 13.00 | 0.19 | N/A | N/A | 50 | +6.20% | $38 | +5.34% | 0.78 |
221 | AMRX | N/A | 0.13% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
222 | KRT | Karat Packaging Inc | 0.13% | $26.62 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +16.45% | $31 | +10.77% | 0.81 |
223 | ERII | Energy Recovery Inc | 0.13% | $8.04 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 113.64 | 3.33 | N/A | N/A | 70 | +36.82% | $11 | -16.73% | 0.99 |
224 | LQDT | Liquidity Services Inc | 0.13% | $36.14 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.75% | $44 | +8.12% | 0.79 |
225 | NVAX | Novavax Inc | 0.13% | $10.20 | $1.82B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +38.33% | $14 | -43.87% | 1.47 |
226 | WLY | John Wiley & Sons Inc Class A | 0.13% | $42.96 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +53.63% | $66 | -4.89% | 0.56 |
227 | FIVN | Five9 Inc | 0.13% | $23.95 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +16.12% | $28 | -31.25% | 1.52 |
228 | GIC | Global Industrial Co | 0.12% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
229 | CNR | N/A | 0.12% | $96.42 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +13.57% | $110 | +44.20% | 0.55 |
230 | PDFS | Pdf Solutions Inc | 0.12% | $55.14 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.16% | $55 | +26.38% | 1.82 |
231 | MGRC | Mcgrath Rentcorp | 0.12% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
232 | TDAY | Usa Today Co Inc | 0.12% | $7.95 | $1.15B | Publishing | Communication Services | N/A | 39.28 | 15.11 | 0.94 | N/A | N/A | 66 | +4.28% | $8.29 | +9.46% | 1.26 |
233 | ELMD | Electromed Inc | 0.12% | $35.70 | $317M | Medical Devices | Healthcare | +26.17% | 31.54 | 20.24 | 0.70 | N/A | N/A | N/A | +12.99% | $40 | +26.68% | 0.79 |
234 | OOMA | Ooma Inc | 0.12% | $16.88 | $478M | Software - Application | Technology | N/A | 74.30 | 13.26 | 1.82 | N/A | N/A | 71 | +36.26% | $23 | -2.97% | 0.77 |
235 | AEYE | Audioeye Inc | 0.11% | $7.50 | $93M | Software - Application | Technology | -16.65% | N/A | 9.12 | 2.37 | N/A | N/A | 75 | +110.00% | $16 | -15.98% | 2.26 |
236 | QTWO | Q2 Holdings Inc | 0.11% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
237 | HURN | Huron Consulting Group Inc | 0.11% | $104.81 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.50 | 1.52 | N/A | N/A | 80 | +96.08% | $206 | +14.47% | 0.63 |
238 | URGN | Urogen Pharma Ltd | 0.11% | $26.60 | $1.43B | Biotechnology | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 75 | +38.65% | $37 | +8.15% | 1.18 |
239 | IRMD | Iradimed Corp | 0.11% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
240 | MLYS | Mineralys Therapeutics Inc | 0.11% | $25.06 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +93.54% | $49 | 0.00% | 0.79 |
241 | NPCE | Neuropace Inc | 0.11% | $15.88 | $578M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +25.94% | $20 | -6.86% | 1.21 |
242 | CYTK | Cytokinetics Inc | 0.11% | $70.71 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +48.07% | $105 | +28.20% | 0.76 |
243 | BHVN | Biohaven Ltd | 0.11% | $10.80 | $1.70B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +101.02% | $22 | 0.00% | 1.51 |
244 | PHR | Phreesia Inc | 0.11% | $9.65 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 14.20 | N/A | N/A | N/A | 68 | +47.98% | $14 | -29.04% | 1.01 |
245 | ALKS | Alkermes Plc | 0.11% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
246 | ATEC | Alphatec Holdings Inc | 0.11% | $7.68 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 303.03 | 0.48 | N/A | N/A | 83 | +117.84% | $17 | -11.49% | 0.68 |
247 | RVLV | Revolve Group Inc Class A | 0.10% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
248 | SEI | N/A | 0.10% | $74.20 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +20.93% | $90 | +52.24% | 2.10 |
249 | IRON | Disc Medicine Inc Ordinary Shares | 0.10% | $70.35 | $2.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +43.70% | $101 | -11.03% | 1.15 |
250 | ANAB | Anaptysbio Inc | 0.10% | $51.24 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.81% | $84 | +27.51% | 0.81 |
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%