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 | ||||||||||
251 | IRMD | Iradimed Corp | 0.11% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
252 | FELE | Franklin Electric Co Inc | 0.11% | $103.93 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.97% | $113 | +6.24% | 0.86 |
253 | NATL | Ncr Atleos Corp | 0.11% | $47.94 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +4.86% | $50 | 0.00% | 1.14 |
254 | KURA | Kura Oncology Inc | 0.11% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
255 | NPCE | Neuropace Inc | 0.11% | $15.46 | $550M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +29.37% | $20 | -8.29% | 1.19 |
256 | ANNX | Annexon Inc Ordinary Shares | 0.11% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
257 | HURN | Huron Consulting Group Inc | 0.11% | $110.85 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +66.22% | $184 | +19.84% | 0.50 |
258 | SATL | Satellogic Inc Ordinary Shares Class A | 0.10% | $3.90 | $558M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +189.23% | $11 | -16.93% | 2.12 |
259 | IBRX | Immunitybio Inc Ordinary Shares | 0.10% | $8.07 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +61.09% | $13 | -6.28% | 1.57 |
260 | MDGL | Madrigal Pharmaceuticals Inc | 0.10% | $546.79 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +24.15% | $679 | +43.16% | 0.76 |
261 | TREE | Lendingtree Inc | 0.10% | $43.27 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +47.52% | $64 | -25.82% | 1.34 |
262 | VRNS | Varonis Systems Inc | 0.10% | $46.18 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -13.08% | $40 | -5.71% | 0.82 |
263 | UPST | Upstart Holdings Inc Ordinary Shares | 0.10% | $29.27 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +40.31% | $41 | -24.19% | 2.60 |
264 | RCUS | Arcus Biosciences Inc | 0.10% | $29.48 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +21.27% | $36 | -2.24% | 1.50 |
265 | CNK | Cinemark Holdings Inc | 0.10% | $31.49 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +11.72% | $35 | +14.59% | 0.26 |
266 | RUSHA | Rush Enterprises Inc Class A | 0.10% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
267 | SVRA | Savara Inc | 0.10% | $5.84 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +87.33% | $11 | +33.84% | 1.22 |
268 | CDNL | N/A | 0.09% | - | 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 |
269 | VOR | Vor Biopharma Inc Ordinary Shares | 0.09% | $20.05 | $980M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +88.93% | $38 | -41.06% | 1.24 |
270 | KTB | Kontoor Brands Inc | 0.09% | $85.31 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +8.32% | $92 | +13.02% | 1.06 |
271 | GRNT | N/A | 0.09% | $4.70 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +61.70% | $7.60 | -8.68% | 0.76 |
272 | HLIT | Harmonic Inc | 0.09% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
273 | ARWR | Arrowhead Pharmaceuticals Inc | 0.09% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
274 | NVAX | Novavax Inc | 0.09% | $8.07 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +74.74% | $14 | -47.88% | 1.45 |
275 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.09% | $3.08 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +135.39% | $7.25 | -38.84% | 2.63 |
276 | PLMR | Palomar Holdings Inc | 0.09% | $136.34 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +18.21% | $161 | +12.54% | 0.56 |
277 | PECO | N/A | 0.09% | $43.58 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.62% | $44 | +13.27% | 0.34 |
278 | RHP | Ryman Hospitality Properties Inc | 0.09% | $129.96 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | 80 | -1.86% | $128 | +13.39% | 0.91 |
279 | BBSI | Barrett Business Services Inc | 0.09% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
280 | TTI | Tetra Technologies Inc | 0.09% | $9.10 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.18% | $13 | +22.79% | 1.44 |
281 | AP | Ampco-pittsburgh Corp | 0.09% | $8.38 | $163M | Metal Fabrication | Industrials | N/A | N/A | 29.41 | 1.12 | N/A | N/A | N/A | -40.30% | $5 | +6.23% | 1.63 |
282 | ARVN | Arvinas Inc | 0.09% | $8.26 | $534M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | N/A | N/A | N/A | -37.19% | N/A |
283 | ACHR | Archer Aviation Inc Class A | 0.09% | $5.28 | $3.63B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +99.05% | $11 | -11.80% | 2.36 |
284 | AMPX | Amprius Technologies Inc | 0.09% | $10.88 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +111.49% | $23 | 0.00% | 2.61 |
285 | ALKT | Alkami Technology Inc | 0.09% | $17.40 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +24.77% | $22 | -11.42% | 1.23 |
286 | OUST | Ouster Inc Ordinary Shares Class A | 0.09% | $40.68 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.45% | $49 | -15.88% | 2.67 |
287 | RZLT | Rezolute Inc | 0.09% | $5.09 | $456M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +50.69% | $7.67 | -13.48% | 0.96 |
288 | RGNX | Regenxbio Inc | 0.09% | $10.34 | $633M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +134.72% | $24 | -22.65% | 1.83 |
289 | VPG | Vishay Precision Group Inc | 0.08% | $112.42 | $1.43B | Scientific & Technical Instruments | Technology | -13.47% | 243.01 | 114.94 | 2.60 | N/A | N/A | 75 | -15.79% | $95 | +26.19% | 1.87 |
290 | ACHV | Achieve Life Sciences Inc | 0.08% | $6.50 | $174M | Biotechnology | Healthcare | -20.82% | N/A | 35.34 | N/A | N/A | N/A | 80 | +112.31% | $14 | -3.43% | N/A |
291 | ZYME | Zymeworks Inc Registered Shs | 0.08% | $24.05 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +63.53% | $39 | -7.81% | 0.83 |
292 | BMI | Badger Meter Inc | 0.08% | $145.60 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +7.83% | $157 | +9.15% | 0.93 |
293 | AVTX | Avalo Therapeutics Inc | 0.08% | $18.82 | $404M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -70.45% | N/A |
294 | FET | Forum Energy Technologies Inc | 0.08% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
295 | FLR | Fluor Corp | 0.08% | $51.39 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +2.05% | $52 | +25.71% | 1.54 |
296 | NSSC | Napco Security Technologies Inc | 0.08% | $36.18 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.11% | $50 | +17.23% | 1.23 |
297 | SEI | N/A | 0.08% | $65.17 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +44.76% | $94 | +54.73% | 2.16 |
298 | PGC | Peapack Gladstone Financial Corp | 0.08% | $46.17 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +14.66% | $53 | +9.55% | 0.96 |
299 | ERII | Energy Recovery Inc | 0.08% | $8.62 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +27.61% | $11 | -15.94% | 1.01 |
300 | DAN | Dana Inc | 0.08% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
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%