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 | 22.94 | 0.25 | +34.37% | +16.54% | 1.47 | ||||||||||
401 | ATRO | Astronics Corp | 0.01% | $67.25 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +18.19% | $79 | +35.50% | 1.29 |
402 | NN | Nextnav Inc | 0.01% | $12.84 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +207.63% | $40 | 0.00% | 1.30 |
403 | NFBK | Northfield Bancorp Inc | 0.01% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.22% | 0.82 |
404 | HYMC | Hycroft Mining Holding Corp Ordinary Shares Class A | 0.01% | $18.76 | $1.91B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | +49.25% | $28 | -4.57% | 1.28 |
405 | ATEX | Anterix Inc | 0.00% | $101.90 | $1.99B | Telecom Services | Communication Services | N/A | 21.79 | N/A | N/A | N/A | N/A | 75 | -21.49% | $80 | +11.23% | 0.82 |
406 | 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 |
407 | n/a | Eos Energy Enterprises Inc 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 |
408 | KRRO | Korro Bio Inc | 0.00% | $11.50 | $188M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +73.91% | $20 | 0.00% | 2.13 |
409 | EIKN | Eikon Therapeutics Inc | 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 |
410 | PL | Planet Labs Pbc Class A | 0.00% | $22.15 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +81.04% | $40 | +17.48% | 2.31 |
411 | STUB | Stubhub Holdings Inc Ordinary Shares Class A | 0.00% | $9.27 | $3.40B | Internet Content & Information | Communication Services | N/A | N/A | 20.12 | N/A | N/A | N/A | 62 | +44.34% | $13 | 0.00% | 1.52 |
412 | OPTX | Syntec Optics Holdings Inc Ordinary Shares Class A | 0.00% | $7.41 | $300M | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.25 |
413 | AVAV | Aerovironment Inc | 0.00% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
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%