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FSEG

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
Key Statistics
AUM$5M
Holdings456
Top 10 Wt9.0%
Volume1,861
Avg Volume2,448
Beta0.79
Portfolio Fundamentals
P/E46.7
P/B3.7
Div Yield0.41%
ROE3.3%
% Profitable56%
Inception2026-04-30
Sector Allocation
Healthcare 29.3%
Technology 24.1%
Industrials 14.5%
Consumer Cyclical 8.2%
Financial Services 6.7%
Basic Materials 6.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MAXLINEAR INC MXL 1.02% $66,480 717
2 PLEXUS CORP PLXS 1.00% $65,202 245
3 GLAUKOS CORP GKOS 0.93% $60,249 380
4 OSCAR HEALTH INC - CLASS A OSCR 0.92% $59,540 2,000
5 MATERION CORP MTRN 0.92% $59,620 222
6 TWIST BIOSCIENCE CORP TWST 0.87% $56,770 305
7 KULICKE & SOFFA INDUSTRIES INC KLIC 0.87% $56,326 601
8 BALCHEM CORP BCPC 0.86% $56,162 336
9 ABERCROMBIE & FITCH CO CL A ANF 0.80% $52,100 390
10 MOOG INC CL A MOG-A 0.79% $51,162 132

Recent Holding Changes

Date Holding Change Details
2026-10-01 GBTG Removed —
2026-09-17 ATAI Removed —
2026-09-16 ADCT New —
2026-09-16 FROG New —
2026-09-16 BHVN New —

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