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 | ||||||||||
251 | UPST | Upstart Holdings Inc Ordinary Shares | 0.10% | $32.39 | $2.94B | Credit Services | Financial Services | N/A | 105.88 | 36.50 | N/A | N/A | N/A | 63 | +24.11% | $40 | -27.78% | 2.58 |
252 | UVE | Universal Insurance Holdings Inc | 0.10% | $36.27 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +21.31% | $44 | +26.66% | 0.49 |
253 | XERS | Xeris Biopharma Holdings Inc | 0.10% | $6 | $1.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 87.25 | 75.76 | N/A | N/A | N/A | 75 | +88.17% | $11 | +9.28% | 1.08 |
254 | TSHA | N/A | 0.10% | $5.69 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +114.94% | $12 | -23.73% | 1.40 |
255 | NATR | Natures Sunshine Products Inc | 0.10% | $20.84 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +67.95% | $35 | +0.39% | 0.49 |
256 | BOOT | Boot Barn Holdings Inc | 0.10% | $171.97 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.30 | 19.65 | 1.65 | N/A | N/A | 76 | +30.92% | $225 | +17.86% | 1.44 |
257 | ABUS | Arbutus Biopharma Corp | 0.09% | $4.26 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +20.66% | $5.14 | +7.63% | 0.91 |
258 | RCUS | Arcus Biosciences Inc | 0.09% | $24.47 | $3.01B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +42.30% | $35 | -0.26% | 1.50 |
259 | PRAX | N/A | 0.09% | $258.08 | $9.95B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +152.70% | $652 | -1.55% | 0.90 |
260 | BAND | Bandwidth Inc Class A | 0.09% | $67.87 | $1.78B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -17.86% | $56 | -9.90% | 1.47 |
261 | CAPR | Capricor Therapeutics Inc | 0.09% | $27.34 | $1.68B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +97.92% | $54 | +47.62% | 1.46 |
262 | PECO | N/A | 0.09% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
263 | PVLA | Palvella Therapeutics Inc | 0.09% | $104.67 | $1.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +119.32% | $230 | 0.00% | 1.01 |
264 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.09% | $17.24 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +121.87% | $38 | -0.88% | 1.83 |
265 | LMB | Limbach Holdings Inc | 0.08% | $80.16 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +44.21% | $116 | +53.88% | 1.37 |
266 | TREE | Lendingtree Inc | 0.08% | $38.21 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +72.28% | $66 | -28.23% | 1.35 |
267 | LNSR | Lensar Inc Ordinary Shares | 0.08% | $5.74 | $71M | Medical Devices | Healthcare | N/A | 2.42 | N/A | N/A | N/A | N/A | 75 | +48.08% | $8.50 | -7.42% | 0.59 |
268 | NSSC | Napco Security Technologies Inc | 0.08% | $36.20 | $1.29B | Security & Protection Services | Industrials | +40.82% | 34.95 | 24.69 | 16.27 | N/A | N/A | 79 | +39.03% | $50 | +18.02% | 1.28 |
269 | DRUG | N/A | 0.08% | $76.78 | $835M | Biotechnology | Healthcare | +8.42% | N/A | N/A | N/A | N/A | N/A | 78 | +120.14% | $169 | +27.54% | N/A |
270 | SKYT | Skywater Technology Inc | 0.08% | $39.91 | $1.86B | Semiconductors | Technology | N/A | 16.11 | 185.19 | N/A | N/A | N/A | 50 | -12.30% | $35 | +8.78% | 2.39 |
271 | ZYME | Zymeworks Inc Registered Shs | 0.08% | $24.11 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +66.53% | $40 | -5.09% | 0.84 |
272 | ARDX | Ardelyx Inc | 0.08% | $5.52 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +195.83% | $16 | -4.31% | 0.82 |
273 | NGVT | Ingevity Corp | 0.08% | $67.17 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.29% | $86 | -4.49% | 1.44 |
274 | EVER | Everquote Inc Class A | 0.08% | $19 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +35.95% | $26 | -9.85% | 1.17 |
275 | ARVN | Arvinas Inc | 0.08% | $8 | $571M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +87.50% | $15 | -34.97% | 1.13 |
276 | PLMR | Palomar Holdings Inc | 0.08% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
277 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.08% | $3.61 | $1.68B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +83.93% | $6.64 | -33.81% | 2.60 |
278 | ALT | Altimmune Inc | 0.07% | $2.90 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +453.79% | $16 | -25.83% | 1.55 |
279 | GSAT | Globalstar Inc | 0.07% | $82.64 | $11B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +8.91% | $90 | +35.64% | 1.45 |
280 | ALNT | Allient Inc | 0.07% | $85.42 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -13.60% | $74 | +18.56% | 1.26 |
281 | CWAN | N/A | 0.07% | $24.39 | $7.20B | Software - Application | Technology | N/A | N/A | 34.84 | 10.23 | N/A | N/A | 50 | +0.33% | $24 | 0.00% | 0.84 |
282 | TWO | Two Harbors Investment Corp | 0.07% | $12.41 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | N/A | N/A | 43 | -9.11% | $11 | -3.35% | 0.63 |
283 | USAR | Usa Rare Earth Inc | 0.07% | $30.70 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.64% | $39 | 0.00% | 0.54 |
284 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.07% | $3.28 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +85.98% | $6.10 | -22.82% | 1.05 |
285 | RIGL | Rigel Pharmaceuticals Inc | 0.07% | $30.02 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +77.22% | $53 | -4.61% | 1.16 |
286 | MDXG | Mimedx Group Inc | 0.07% | $3.57 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +82.07% | $6.50 | -19.16% | 0.76 |
287 | PPTA | Perpetua Resources Corp | 0.07% | $26.18 | $3.27B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +48.59% | $39 | +28.65% | 1.39 |
288 | REPX | Riley Exploration Permian Inc | 0.06% | $36.04 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +35.96% | $49 | +5.74% | 1.08 |
289 | ATRO | Astronics Corp | 0.06% | $85.61 | $3.04B | Aerospace & Defense | Industrials | -22.35% | 119.98 | 27.17 | 1.46 | N/A | N/A | 75 | +6.74% | $91 | +37.08% | 1.27 |
290 | WAY | Waystar Holding Corp | 0.06% | $20.82 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 11.88 | 0.07 | N/A | N/A | 79 | +64.55% | $34 | 0.00% | 0.80 |
291 | SGHT | Sight Sciences Inc | 0.06% | $4.34 | $263M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +96.77% | $8.54 | 0.00% | 1.60 |
292 | RZLT | Rezolute Inc | 0.06% | $4 | $320M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +47.00% | $5.88 | -20.62% | 0.98 |
293 | ADCT | Adc Therapeutics Sa | 0.06% | $3.17 | $438M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +158.68% | $8.20 | -32.26% | 1.46 |
294 | TDW | Tidewater Inc | 0.06% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
295 | TNET | Trinet Group Inc | 0.06% | $48.10 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +7.69% | $52 | -7.43% | 0.68 |
296 | GERN | Geron Corp | 0.06% | $1.17 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +190.60% | $3.40 | -3.53% | 1.20 |
297 | HCKT | The Hackett Group Inc | 0.06% | $11.54 | $282M | Information Technology Services | Technology | -15.90% | 25.57 | 7.69 | 0.75 | N/A | N/A | 83 | +53.12% | $18 | -6.43% | 0.66 |
298 | AURA | Aura Biosciences Inc | 0.06% | $6.90 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +172.46% | $19 | 0.00% | 1.15 |
299 | OII | Oceaneering International Inc | 0.06% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
300 | RELY | Remitly Global Inc | 0.06% | $20.07 | $4.23B | Software - Infrastructure | Technology | N/A | 40.02 | N/A | N/A | N/A | N/A | 80 | +42.30% | $29 | 0.00% | 0.91 |
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%