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 | ||||||||||
301 | CXW | Corecivic Inc | 0.06% | $21.36 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | 75 | +39.51% | $30 | +18.69% | 0.80 |
302 | ELVN | Enliven Therapeutics Inc | 0.06% | $35.52 | $2.52B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +60.47% | $57 | +1.63% | 1.23 |
303 | CRVS | Corvus Pharmaceuticals Inc | 0.05% | $11.69 | $1.09B | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +34.16% | N/A |
304 | OKLO | Oklo Inc Class A Shares | 0.05% | $73.47 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.99% | $89 | 0.00% | 2.80 |
305 | DNLI | Denali Therapeutics Inc | 0.05% | $19.35 | $3.21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +75.35% | $34 | -21.40% | 1.56 |
306 | UUUU | Energy Fuels Inc | 0.05% | $19.54 | $4.48B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +39.20% | $27 | +23.14% | 1.46 |
307 | IE | Ivanhoe Electric Inc | 0.05% | $14.28 | $2.06B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +52.31% | $22 | 0.00% | 1.93 |
308 | DFIN | Donnelley Financial Solutions Inc | 0.05% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
309 | TALK | Talkspace Inc Ordinary Shares | 0.05% | $5.22 | $871M | Health Information Services | Healthcare | N/A | 702.19 | 43.67 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -12.14% | 1.06 |
310 | RUSHA | Rush Enterprises Inc Class A | 0.05% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
311 | BLKB | Blackbaud Inc | 0.05% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
312 | BTSG | Brightspring Health Services Inc | 0.05% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
313 | PAHC | Phibro Animal Health Corp Class A | 0.05% | $28.52 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +59.89% | $46 | +2.19% | 1.16 |
314 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.05% | $8.36 | $765M | Credit Services | Financial Services | N/A | 5.07 | 4.66 | N/A | N/A | N/A | 75 | +67.46% | $14 | -2.51% | 1.51 |
315 | RNA | Atrium Therapeutics Inc | 0.05% | $12.25 | $222M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +104.08% | $25 | 0.00% | 0.79 |
316 | BANC | Banc Of California Inc | 0.05% | $19.10 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +18.74% | $23 | +3.53% | 1.22 |
317 | NEXT | Nextdecade Corp | 0.05% | $8.27 | $2.11B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 62 | +13.66% | $9.40 | +27.65% | 0.77 |
318 | VSTM | Verastem Inc | 0.04% | $3.81 | $373M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +319.95% | $16 | -39.57% | 1.45 |
319 | ATEX | Anterix Inc | 0.04% | $66.90 | $1.19B | Telecom Services | Communication Services | N/A | 14.64 | N/A | N/A | N/A | N/A | N/A | -17.29% | $55 | +6.00% | 0.76 |
320 | AIP | Arteris Inc | 0.04% | $37.94 | $1.70B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | -0.50% | $38 | 0.00% | 2.34 |
321 | ORIC | Oric Pharmaceuticals Inc | 0.04% | $7.62 | $888M | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +167.19% | $20 | -17.85% | 1.45 |
322 | MAMA | Mama's Creations Inc Common Stock | 0.04% | $14.63 | $581M | Packaged Foods | Consumer Defensive | +15.65% | 105.90 | 55.25 | 2.92 | N/A | N/A | 79 | +50.38% | $22 | +41.49% | 0.73 |
323 | INOD | Innodata Inc | 0.04% | $114.22 | $2.91B | Information Technology Services | Technology | +85.82% | 73.08 | 84.75 | 19.26 | N/A | N/A | 81 | -12.23% | $100 | +77.68% | 2.88 |
324 | FHTX | Foghorn Therapeutics Inc Ordinary Shares | 0.04% | $3.63 | $251M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +215.15% | $11 | -18.91% | 1.83 |
325 | BL | Blackline Inc | 0.04% | $30.48 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +37.04% | $42 | -21.33% | 0.85 |
326 | BCAX | Bicara Therapeutics Inc | 0.04% | $19.64 | $1.41B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +60.18% | $31 | 0.00% | 1.44 |
327 | RCKT | Rocket Pharmaceuticals Inc | 0.04% | $2.89 | $326M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 55 | +221.80% | $9.30 | -41.47% | 1.36 |
328 | WERN | Werner Enterprises Inc | 0.04% | $42.99 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.10% | $37 | -0.21% | 0.80 |
329 | NG | Novagold Resources Inc | 0.04% | $8.38 | $3.70B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +61.69% | $14 | -3.78% | 1.34 |
330 | PARR | Par Pacific Holdings Inc | 0.04% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
331 | FULC | Fulcrum Therapeutics Inc | 0.03% | $3.14 | $452M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 70 | +501.91% | $19 | -17.24% | 1.34 |
332 | IDR | Idaho Strategic Resources Inc | 0.03% | $38.69 | $585M | Gold | Basic Materials | N/A | 26.53 | 24.94 | 0.21 | N/A | N/A | 75 | +16.32% | $45 | +53.91% | 0.95 |
333 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.03% | $2.08 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +324.04% | $8.82 | -16.42% | 1.56 |
334 | PHAT | Phathom Pharmaceuticals Inc Ordinary Shares | 0.03% | $9.65 | $853M | Biotechnology | Healthcare | -24.73% | N/A | N/A | N/A | N/A | N/A | 77 | +145.60% | $24 | -21.89% | 1.31 |
335 | LAW | Cs Disco Inc | 0.03% | $4.26 | $238M | Software - Application | Technology | -9.18% | N/A | 172.41 | N/A | N/A | N/A | 75 | +56.76% | $6.67 | 0.00% | 0.87 |
336 | USCB | Uscb Financial Holdings Inc Ordinary Shares Class A | 0.02% | $18.56 | $372M | Banks - Regional | Financial Services | N/A | 12.77 | 11.45 | N/A | N/A | N/A | N/A | +16.92% | $22 | 0.00% | 0.85 |
337 | n/a | Us Dollar | 0.01% | - | 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 |
338 | KRMD | Koru Medical Systems Inc | 0.01% | $4.05 | $191M | Medical Instruments & Supplies | Healthcare | -5.91% | N/A | 188.68 | N/A | N/A | N/A | 70 | +67.90% | $6.80 | -2.47% | 1.12 |
339 | NFBK | Northfield Bancorp Inc | 0.01% | $14.27 | $594M | Banks - Regional | Financial Services | -35.12% | 124.69 | 22.83 | 2.54 | N/A | N/A | N/A | +1.61% | $15 | +1.04% | 0.87 |
340 | n/a | Gilead Sciences Inc Cvr Rt | 0.00% | - | 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 |
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%