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FSEG Holdings Changes

Fidelity Enhanced Small Cap Growth ETF
1W: +1.1% 1M: -1.9% 3M: -6.2% YTD: +4.6%
$26.41
+0.29 (+1.13%)
 
Weekly Expected Move ±1.9%
$25 $26 $26 $27 $27
ETF AMEX · AUM $5.3M
Total Changes (90d)
1,013
New Holdings
115
Removed Holdings
94
1810 changes · Page 1 of 37
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GBTG GBTG Removed 3904 shares —
2026-09-17 ATAI ATAI Removed 924 shares —
2026-09-16 MRX MRX New — 34 shares
2026-09-16 URGN URGN New — 250 shares
2026-09-16 NESR NESR New — 140 shares
2026-09-16 JOBY JOBY New — 2475 shares
2026-09-16 CMPR CMPR New — 172 shares
2026-09-16 ALKS ALKS New — 601 shares
2026-09-16 FN FN New — 55 shares
2026-09-16 CNTB CNTB New — 580 shares
2026-09-16 SFL SFL New — 1411 shares
2026-09-16 BHVN BHVN New — 750 shares
2026-09-16 CRDO CRDO New — 99 shares
2026-09-16 FROG FROG New — 309 shares
2026-09-16 ADCT ADCT New — 3406 shares
2026-09-16 LPG LPG New — 68 shares
2026-09-11 VCEL VCEL shares 270 308
2026-09-11 IRTC IRTC shares 170 145
2026-09-11 SFL SFL Removed 1411 shares —
2026-09-11 CRDO CRDO Removed 73 shares —
2026-09-11 JOBY JOBY Removed 2475 shares —
2026-09-11 PCVX PCVX shares 266 287
2026-09-11 NVAX NVAX shares 680 614
2026-09-11 CHPT CHPT shares 1981 1858
2026-09-11 REAL REAL shares 2591 2077
2026-09-11 VRNS VRNS shares 323 181
2026-09-11 AUPH AUPH shares 633 722
2026-09-11 HCI HCI shares 43 71
2026-09-11 PII PII shares 190 259
2026-09-11 IDT IDT shares 300 333
2026-09-11 ATAI ATAI shares 1286 924
2026-09-11 PBYI PBYI New — 389 shares
2026-09-11 DY DY shares 42 61
2026-09-11 MTRN MTRN shares 217 222
2026-09-11 MRX MRX Removed 34 shares —
2026-09-11 FN FN Removed 55 shares —
2026-09-11 CARE CARE Removed 377 shares —
2026-09-11 ALKS ALKS Removed 435 shares —
2026-09-11 BIOA BIOA Removed 131 shares —
2026-09-11 BHVN BHVN Removed 750 shares —
2026-09-11 HLIT HLIT Removed 436 shares —
2026-09-11 FROG FROG Removed 309 shares —
2026-09-11 LNTH LNTH New — 62 shares
2026-09-11 CIFR CIFR New — 1096 shares
2026-09-11 SCHL SCHL New — 245 shares
2026-09-11 IDCC IDCC New — 4 shares
2026-09-11 BRZE BRZE New — 333 shares
2026-09-11 SMBK SMBK shares 446 487
2026-09-11 ORKA ORKA New — 24 shares
2026-09-11 CMPR CMPR Removed 172 shares —
1 2 3 ... 37 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms