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 | ||||||||||
351 | TALK | Talkspace Inc Ordinary Shares | 0.05% | $5.22 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -3.38% | 1.02 |
352 | STRO | Sutro Biopharma Inc | 0.05% | $23 | $431M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 72 | +107.61% | $48 | -33.46% | 1.55 |
353 | SPRB | Spruce Biosciences Inc Ordinary Shares | 0.05% | $45.68 | $68M | Biotechnology | Healthcare | -12.70% | N/A | N/A | N/A | N/A | N/A | 78 | +230.56% | $151 | -42.08% | 1.59 |
354 | RNA | Atrium Therapeutics Inc | 0.05% | $12.29 | $210M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.42% | $25 | 0.00% | 0.85 |
355 | BLKB | Blackbaud Inc | 0.05% | $31.53 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +52.24% | $48 | -14.82% | 0.56 |
356 | BANC | Banc Of California Inc | 0.05% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
357 | BCAX | Bicara Therapeutics Inc | 0.05% | $28.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
358 | CLDX | Celldex Therapeutics Inc | 0.05% | $35.66 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +63.21% | $58 | -4.26% | 1.17 |
359 | PROK | Prokidney Corp Ordinary Shares Class A | 0.05% | $1.60 | $138M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 57 | +291.85% | $6.25 | 0.00% | 2.40 |
360 | POWI | Power Integrations Inc | 0.05% | $74.39 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.02 | 1.51 | N/A | N/A | 62 | +2.43% | $76 | -0.86% | 1.72 |
361 | ORIC | Oric Pharmaceuticals Inc | 0.05% | $10.83 | $1.15B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +87.35% | $20 | -9.37% | 1.45 |
362 | PUMP | Propetro Holding Corp | 0.05% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
363 | PARR | Par Pacific Holdings Inc | 0.05% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
364 | DFIN | Donnelley Financial Solutions Inc | 0.05% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
365 | RPC | Ridgepost Capital Inc Class A | 0.05% | - | 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 |
366 | PPTA | Perpetua Resources Corp | 0.05% | $18.62 | $2.32B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 1000.00 | N/A | N/A | N/A | 82 | +108.92% | $39 | +24.92% | 1.51 |
367 | UTI | Universal Technical Institute Inc | 0.05% | $37.32 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +17.02% | $44 | +45.21% | 0.95 |
368 | MANE | Veradermics Inc | 0.05% | - | 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 |
369 | BL | Blackline Inc | 0.04% | $29.36 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | N/A | N/A | N/A | -23.86% | N/A |
370 | VIAV | Viavi Solutions Inc | 0.04% | $43.02 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +50.09% | $65 | +21.35% | 1.23 |
371 | IE | Ivanhoe Electric Inc | 0.04% | $9.39 | $1.37B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +128.24% | $21 | 0.00% | 2.03 |
372 | ALEC | Alector Inc | 0.04% | $1.54 | $167M | Biotechnology | Healthcare | -14.47% | N/A | 8.47 | N/A | N/A | N/A | 50 | +101.30% | $3.10 | -45.41% | 1.66 |
373 | AMSC | American Superconductor Corp | 0.04% | $34.55 | $1.68B | Specialty Industrial Machinery | Industrials | +12.74% | 12.50 | 31.95 | 0.74 | N/A | N/A | N/A | N/A | N/A | +18.99% | N/A |
374 | NEXT | Nextdecade Corp | 0.04% | $7.34 | $2.02B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 65 | +26.02% | $9.25 | +16.78% | 0.67 |
375 | NE | Noble Corp Plc Class A | 0.04% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
376 | PAY | Paymentus Holdings Inc Class A | 0.04% | $29.62 | $3.64B | Software - Infrastructure | Technology | N/A | 54.12 | N/A | 0.69 | N/A | N/A | N/A | +14.79% | $34 | -0.19% | 1.08 |
377 | RDW | Redwire Corp | 0.04% | $9.42 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +57.96% | $15 | 0.00% | 2.97 |
378 | DV | Doubleverify Holdings Inc | 0.04% | $11.33 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +15.41% | $13 | -20.78% | 0.80 |
379 | ALNT | Allient Inc | 0.03% | $89.97 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | N/A | N/A | N/A | +23.17% | N/A |
380 | AMR | Alpha Metallurgical Resources Inc | 0.03% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
381 | ALMS | Alumis Inc | 0.03% | $30.05 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +33.44% | $40 | 0.00% | 0.88 |
382 | HL | Hecla Mining Co | 0.03% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
383 | ACA | Arcosa Inc | 0.03% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
384 | PHAT | Phathom Pharmaceuticals Inc Ordinary Shares | 0.03% | $11.25 | $878M | Biotechnology | Healthcare | -24.73% | N/A | N/A | N/A | N/A | N/A | 77 | +110.67% | $24 | -19.21% | 1.26 |
385 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.03% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
386 | CAMP | Camp4 Therapeutics Corp | 0.03% | $3.19 | $219M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +168.97% | $8.58 | 0.00% | 1.21 |
387 | IMMX | Immix Biopharma Inc | 0.03% | $9.57 | $558M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +106.37% | $20 | 0.00% | 1.24 |
388 | TDUP | Thredup Inc Ordinary Shares Class A | 0.03% | $6.43 | $858M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +25.04% | $8.04 | -24.98% | 1.41 |
389 | NG | Novagold Resources Inc | 0.03% | $5.63 | $2.50B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +140.67% | $14 | -6.09% | 1.44 |
390 | EVMN | Evommune Inc | 0.03% | $12.21 | $448M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +155.14% | $31 | 0.00% | 0.78 |
391 | TRVI | Trevi Therapeutics Inc | 0.03% | $18.18 | $2.33B | Biotechnology | Healthcare | -27.09% | N/A | N/A | N/A | N/A | N/A | 80 | +36.96% | $25 | +55.03% | 0.66 |
392 | EVER | Everquote Inc Class A | 0.02% | $26.92 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -2.67% | $26 | -1.83% | 1.14 |
393 | TOI | The Oncology Institute Inc | 0.02% | $5.43 | $566M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +54.70% | $8.40 | 0.00% | 1.47 |
394 | USCB | Uscb Financial Holdings Inc Ordinary Shares Class A | 0.02% | $20.42 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.25% | $22 | 0.00% | 0.82 |
395 | ZBIO | Zenas Biopharma Inc | 0.02% | $32.36 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +30.16% | $42 | 0.00% | 1.25 |
396 | PRLD | Prelude Therapeutics Inc Ordinary Shares | 0.02% | $4.04 | $368M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +98.02% | $8 | -32.70% | 1.85 |
397 | FULC | Fulcrum Therapeutics Inc | 0.02% | $3.68 | $237M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 31 | +58.42% | $5.83 | -15.30% | 1.19 |
398 | STTK | Shattuck Labs Inc Ordinary Shares | 0.02% | $7.21 | $512M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | 78 | +105.69% | $15 | -20.70% | 1.45 |
399 | CNTB | Connect Biopharma Holdings Ltd Ordinary Shares | 0.02% | $2.21 | $152M | Biotechnology | Healthcare | N/A | N/A | 0.77 | N/A | N/A | N/A | 78 | +222.17% | $7.12 | 0.00% | 0.27 |
400 | ATROB | Astronics Corp Class B | 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 |
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%