FSEG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings456
Top 10 Wt9.0%
Beta0.79
% Profitable56%
Coverage97%
Portfolio Valuation
P/E46.7
P/B3.7
P/S2.0
EV/EBITDA26.5
P/FCF24.0
PEG1.85
Profitability & Returns
Gross Margin30.4%
Net Margin1.4%
ROE3.3%
ROA1.1%
ROIC4.1%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.37
Net Debt/EBITDA3.3x
Interest Cov2.3x
Current Ratio1.69
Quick Ratio1.53
Growth (YoY)
Revenue+22.0%
Net Income+41.7%
EPS+44.1%
FCF+36.2%
EBITDA+38.9%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.6
Altman Z11.61
IS Quality61.4
IS Overall53.6
IS Value40.6
Median P/E7.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 167 | 29.3% | -11.8 |
| Technology | 88 | 24.1% | 41.9 |
| Industrials | 63 | 14.5% | 15.2 |
| Consumer Cyclical | 29 | 8.2% | 17.1 |
| Financial Services | 27 | 6.7% | 14.4 |
| Basic Materials | 25 | 6.1% | 7.4 |
| Energy | 23 | 4.1% | -13.4 |
| Communication Services | 18 | 2.9% | 814.8 |
| Other | 7 | 1.6% | — |
| Real Estate | 7 | 1.4% | 34.6 |
| Consumer Defensive | 9 | 1.1% | 26.9 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 0.61% | 4 | Bullish | 3 | 1 | -18.2% |
| IBP | Installed Building Products, Inc. | 0.60% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.45% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.25% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.11% | 4 | Bullish | 4 | 1 | -9.1% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| OSCR | Oscar Health, Inc. | 0.92% | 3 | Bullish | 1 | 0 | +142.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.27% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 463 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | MXL | 1.02% | $66,480 | 717 | -89.0 | $9.6B | Technology |
| 2 | PLEXUS CORP | PLXS | 1.00% | $65,202 | 245 | 39.5 | $7.3B | Technology |
| 3 | GLAUKOS CORP | GKOS | 0.93% | $60,249 | 380 | -50.4 | $9.7B | Healthcare |
| 4 | MATERION CORP | MTRN | 0.92% | $59,620 | 222 | 71.9 | $6.5B | Basic Materials |
| 5 | OSCAR HEALTH INC - CLASS A | OSCR | 0.92% | $59,540 | 2,000 | 18.1 | $8.0B | Healthcare |
| 6 | TWIST BIOSCIENCE CORP | TWST | 0.87% | $56,770 | 305 | -85.0 | $11.7B | Healthcare |
| 7 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.87% | $56,326 | 601 | 45.6 | $5.3B | Technology |
| 8 | BALCHEM CORP | BCPC | 0.86% | $56,162 | 336 | 32.5 | $5.4B | Basic Materials |
| 9 | ABERCROMBIE & FITCH CO CL A | ANF | 0.80% | $52,100 | 390 | 11.4 | $6.0B | Consumer Cyclical |
| 10 | MOOG INC CL A | MOG-A | 0.79% | $51,162 | 132 | 33.0 | $12.4B | Industrials |
| 11 | HEALTHEQUITY INC | HQY | 0.77% | $50,169 | 575 | 32.2 | $7.5B | Healthcare |
| 12 | COMMVAULT SYSTEMS INC | CVLT | 0.73% | $47,125 | 322 | 95.1 | $6.2B | Technology |
| 13 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.73% | $47,169 | 847 | 42.1 | $11.8B | Healthcare |
| 14 | KODIAK GAS SERVICES INC | KGS | 0.71% | $46,161 | 892 | 61.7 | $5.5B | Energy |
| 15 | GRIFFON CORP | GFF | 0.70% | $45,269 | 480 | 20.8 | $4.3B | Basic Materials |
| 16 | TENABLE HOLDINGS INC | TENB | 0.67% | $43,283 | 1,237 | 588.7 | $4.1B | Technology |
| 17 | CASH CF Cash | — | 0.67% | $43,299 | 43,294 | — | — | — |
| 18 | US DOLLAR Private | — | 0.66% | $42,880 | 42,880 | — | — | — |
| 19 | XOMETRY INC | XMTR | 0.65% | $42,213 | 405 | -170.9 | $5.5B | Industrials |
| 20 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.65% | $42,197 | 1,074 | 12.7 | $2.3B | Healthcare |
| 21 | VICTORIA'S SECRET & CO | VSXY | 0.63% | $41,224 | 462 | — | $7.3B | Consumer Cyclical |
| 22 | PAYONEER GLOBAL INC | PAYO | 0.62% | $40,520 | 5,675 | 50.6 | $2.4B | Technology |
| 23 | OPTION CARE HEALTH INC | OPCH | 0.62% | $40,442 | 1,773 | 17.0 | $3.4B | Healthcare |
| 24 | ENERSYS INC | ENS | 0.62% | $40,244 | 221 | 20.6 | $7.2B | Industrials |
| 25 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.62% | $40,176 | 285 | 115.0 | $9.0B | Healthcare |
| 26 | CECO ENVIRONMENTAL CORP | CECO | 0.61% | $39,889 | 565 | -126.6 | $4.3B | Industrials |
| 27 | BLOOM ENERGY CORP CL A | BE | 0.60% | $38,736 | 133 | 346.0 | $85.2B | Industrials |
| 28 | OPENLANE INC | OPLN | 0.60% | $39,248 | 1,134 | 104.5 | $3.8B | Consumer Cyclical |
| 29 | GUARDANT HEALTH INC | GH | 0.60% | $39,101 | 220 | -50.9 | $23.9B | Healthcare |
| 30 | FEDERAL SIGNAL CORP | FSS | 0.60% | $38,848 | 340 | 24.8 | $7.1B | Industrials |
| 31 | INSTALLED BUILDING PROD INC | IBP | 0.60% | $38,788 | 200 | 20.7 | $5.2B | Consumer Cyclical |
| 32 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.59% | $38,472 | 416 | 33.2 | $3.4B | Financial Services |
| 33 | ENOVA INTL INC | ENVA | 0.57% | $36,942 | 220 | 12.1 | $4.3B | Financial Services |
| 34 | WORKIVA INC | WK | 0.56% | $36,549 | 561 | 85.8 | $3.9B | Technology |
| 35 | COMMERCIAL METALS CO | CMC | 0.56% | $36,237 | 584 | 11.9 | $7.0B | Basic Materials |
| 36 | CLEAR SECURE INC | YOU | 0.55% | $35,655 | 865 | 27.5 | $4.2B | Technology |
| 37 | BGC GROUP INC A | BGC | 0.54% | $35,026 | 3,059 | 28.3 | $5.6B | Financial Services |
| 38 | DELEK US HOLDINGS INC | DK | 0.52% | $33,746 | 491 | 20.3 | $4.5B | Energy |
| 39 | GRANITE CONSTRUCTION INC | GVA | 0.52% | $33,718 | 290 | -31.8 | $5.2B | Industrials |
| 40 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.52% | $33,689 | 720 | 28.9 | $7.9B | Industrials |
| 41 | CARGURUS INC CL A | CARG | 0.51% | $33,404 | 1,072 | 16.1 | $2.9B | Communication Services |
| 42 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.51% | $32,877 | 117 | -22.8 | $8.2B | Healthcare |
| 43 | NAVAN INC A | NAVN | 0.50% | $32,690 | 1,580 | -4.2 | $5.1B | Technology |
| 44 | HAWKINS INC | HWKN | 0.50% | $32,547 | 258 | 33.8 | $2.7B | Basic Materials |
| 45 | STEPSTONE GROUP INC CLASS A | STEP | 0.49% | $31,629 | 733 | -5.9 | $5.8B | Financial Services |
| 46 | SILICON LABORATORIES INC | SLAB | 0.49% | $31,627 | 143 | -188.5 | $7.3B | Technology |
| 47 | STONEX GROUP INC | SNEX | 0.48% | $31,385 | 481 | 10.7 | $7.8B | Financial Services |
| 48 | ACM RESEARCH INC-CLASS A | ACMR | 0.48% | $31,378 | 415 | 37.1 | $5.3B | Technology |
| 49 | TG THERAPEUTICS INC | TGTX | 0.48% | $31,354 | 558 | 17.8 | $8.3B | Healthcare |
| 50 | HEARTFLOW INC | HTFL | 0.48% | $31,243 | 627 | -34.7 | $4.3B | Healthcare |