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 | ||||||||||
301 | CRNC | Cerence Inc Ordinary Shares | 0.08% | $9.21 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +16.72% | $11 | -38.75% | 2.86 |
302 | LWLG | Lightwave Logic Inc | 0.08% | $6.88 | $1.02B | Specialty Chemicals | Basic Materials | +17.50% | N/A | N/A | N/A | N/A | N/A | N/A | -60.61% | $2.71 | -7.30% | 1.80 |
303 | MDXG | Mimedx Group Inc | 0.08% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
304 | ARLO | Arlo Technologies Inc | 0.08% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
305 | LRMR | Larimar Therapeutics Inc | 0.08% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
306 | LMB | Limbach Holdings Inc | 0.08% | $73.81 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.49 | 2.29 | N/A | N/A | 75 | +56.62% | $116 | +52.87% | 1.36 |
307 | NVCT | Nuvectis Pharma Inc | 0.07% | $19.08 | $520M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +66.67% | $32 | 0.00% | 0.94 |
308 | OII | Oceaneering International Inc | 0.07% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
309 | MPLT | Maplight Therapeutics Inc | 0.07% | $37.44 | $1.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.84% | $42 | 0.00% | 1.38 |
310 | DRUG | N/A | 0.07% | $77.29 | $728M | Biotechnology | Healthcare | +8.42% | N/A | N/A | N/A | N/A | N/A | 78 | +116.00% | $167 | +29.04% | N/A |
311 | DNLI | Denali Therapeutics Inc | 0.07% | $23.83 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.73% | $34 | -18.07% | 1.46 |
312 | EDIT | Editas Medicine Inc | 0.07% | $2.89 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +100.00% | $5.78 | -41.73% | 2.15 |
313 | ELVN | Enliven Therapeutics Inc | 0.07% | $54.33 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +21.48% | $66 | +19.34% | 1.17 |
314 | ACLS | Axcelis Technologies Inc | 0.07% | $143.21 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +18.48% | $170 | +30.80% | 1.94 |
315 | AURA | Aura Biosciences Inc | 0.07% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
316 | SKYT | Skywater Technology Inc | 0.07% | $31.11 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +12.50% | $35 | +2.42% | 2.36 |
317 | IDYA | Ideaya Biosciences Inc | 0.07% | $35.99 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +45.29% | $52 | +10.10% | 1.11 |
318 | ALT | Altimmune Inc | 0.07% | $2.82 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +447.87% | $15 | -21.15% | 1.53 |
319 | HP | Helmerich & Payne Inc | 0.07% | $34.59 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | N/A | +17.95% | $41 | +7.48% | 1.15 |
320 | USAU | U.s. Gold Corp | 0.07% | $14.13 | $249M | Gold | Basic Materials | -11.31% | N/A | N/A | N/A | N/A | N/A | 75 | +94.98% | $28 | +6.24% | 0.86 |
321 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.07% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
322 | MRCY | Mercury Systems Inc | 0.07% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
323 | KRMD | Koru Medical Systems Inc | 0.07% | $4.03 | $191M | Medical Instruments & Supplies | Healthcare | -5.91% | N/A | 188.68 | N/A | N/A | N/A | 70 | +68.73% | $6.80 | +3.46% | 1.05 |
324 | FHTX | Foghorn Therapeutics Inc Ordinary Shares | 0.07% | $5.16 | $320M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +121.71% | $11 | -11.79% | 1.78 |
325 | ABUS | Arbutus Biopharma Corp | 0.06% | $4.52 | $898M | Biotechnology | Healthcare | N/A | 5.60 | 10.25 | N/A | N/A | N/A | 75 | +14.60% | $5.18 | +9.97% | 0.89 |
326 | KPTI | Karyopharm Therapeutics Inc | 0.06% | $7.87 | $215M | Biotechnology | Healthcare | -18.43% | N/A | N/A | N/A | N/A | N/A | 78 | +71.65% | $14 | -43.40% | 0.81 |
327 | GERN | Geron Corp | 0.06% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +2.22% | 1.16 |
328 | MGNX | Macrogenics Inc | 0.06% | $4.54 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +48.68% | $6.75 | -29.00% | 1.47 |
329 | UVE | Universal Insurance Holdings Inc | 0.06% | $38.39 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +14.61% | $44 | +29.39% | 0.41 |
330 | TDW | Tidewater Inc | 0.06% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
331 | ARDX | Ardelyx Inc | 0.06% | $5.09 | $1.31B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | N/A | N/A | N/A | +23.52% | N/A |
332 | TWO | Two Harbors Investment Corp | 0.06% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.79% | 0.59 |
333 | SION | Sionna Therapeutics Inc | 0.06% | $47.21 | $2B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +9.30% | $52 | 0.00% | 0.90 |
334 | CAPR | Capricor Therapeutics Inc | 0.06% | $19.79 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +170.84% | $54 | +32.81% | 1.45 |
335 | SGHT | Sight Sciences Inc | 0.06% | $4.91 | $284M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +78.21% | $8.75 | -33.36% | 1.57 |
336 | REPX | Riley Exploration Permian Inc | 0.06% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
337 | CABA | Cabaletta Bio Inc Ordinary Shares | 0.06% | $2.82 | $463M | Biotechnology | Healthcare | +8.20% | N/A | N/A | N/A | N/A | N/A | 72 | +374.47% | $13 | -19.26% | 1.66 |
338 | CLYM | Climb Bio Inc | 0.06% | $13.10 | $663M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +59.77% | $21 | 0.00% | 1.37 |
339 | LAW | Cs Disco Inc | 0.06% | $4.01 | $270M | Software - Application | Technology | -9.18% | N/A | 172.41 | N/A | N/A | N/A | N/A | +66.33% | $6.67 | -37.87% | 0.84 |
340 | OLMA | N/A | 0.06% | $11.59 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +251.16% | $41 | -14.19% | 0.72 |
341 | ENTA | Enanta Pharmaceuticals Inc | 0.06% | $13.42 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +57.75% | $21 | -20.03% | 0.94 |
342 | ADCT | Adc Therapeutics Sa | 0.06% | $1.27 | $163M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -43.45% | N/A |
343 | HCKT | The Hackett Group Inc | 0.06% | $10.17 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.83 | 0.68 | N/A | N/A | 83 | +73.75% | $18 | -8.02% | 0.60 |
344 | AEHR | Aehr Test Systems | 0.06% | $98.91 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +16.27% | $115 | +74.04% | 3.07 |
345 | SRPT | Sarepta Therapeutics Inc | 0.06% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
346 | KYTX | Kyverna Therapeutics Inc | 0.05% | $7.48 | $471M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +306.42% | $30 | 0.00% | 1.78 |
347 | MAMA | Mama's Creations Inc Common Stock | 0.05% | $16.89 | $733M | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 66.23 | 3.90 | N/A | N/A | 79 | +30.25% | $22 | +47.25% | 0.73 |
348 | FORM | Formfactor Inc | 0.05% | $113.75 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.18% | $145 | +25.82% | 2.29 |
349 | KNF | Knife River Corp | 0.05% | $79.44 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 24.94 | 1.62 | N/A | N/A | 66 | +30.07% | $103 | 0.00% | 1.45 |
350 | VSTM | Verastem Inc | 0.05% | $6 | $503M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +150.00% | $15 | -32.16% | 1.39 |
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%