FSEG
FSEG
Fidelity Enhanced Small Cap Growth ETF • Fidelity
$27.37 ▼ -0.97% (-0.27)
Managing Company Fidelity
Asset Under Management $5.02M
Inception Date Apr 28, 2026
Expense Ratio 0.28%
52w High $28.90
52w Low $25.05
Volume 457.098
Avg Volume 6,501
Asset Class Equity
About Fidelity Enhanced Small Cap Growth ETF
FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
Managing Company Fidelity
Asset Under Management $5.02M
Inception Date Apr 28, 2026
Expense Ratio 0.28%
52w High $28.90
52w Low $25.05
Volume 457.098
Avg Volume 6,501
Asset Class Equity
About Fidelity Enhanced Small Cap Growth ETF
FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MXL | MaxLinear, Inc. | 0.96% | 574 | $53.15K |
 CVLT | Commvault Systems, Inc. | 0.93% | 344 | $51.13K |
 TENB | Tenable Holdings, Inc. | 0.92% | 1.18K | $50.50K |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 0.86% | 678 | $47.24K |
 KGS | Kodiak Gas Services, Inc. | 0.85% | 680 | $46.98K |
 OSCR | Oscar Health, Inc. | 0.83% | 1.48K | $45.89K |
 MTRN | Materion Corporation | 0.80% | 174 | $44.07K |
 HQY | HealthEquity, Inc. | 0.79% | 460 | $43.47K |
 BCPC | Balchem Corp | 0.78% | 269 | $43.27K |
 YOU | Clear Secure, Inc. | 0.77% | 797 | $42.67K |
 MOG-A | Moog Inc. | 0.75% | 106 | $41.50K |
 ENVA | Enova International, Inc. | 0.74% | 176 | $40.59K |
 GFF | Griffon Corporation | 0.69% | 418 | $37.97K |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.69% | 348 | $38.31K |
 HWKN | Hawkins, Inc. | 0.67% | 267 | $36.91K |
 BGC | BGC Group, Inc | 0.65% | 3.28K | $35.93K |
 IBP | Installed Building Products, Inc. | 0.65% | 160 | $35.90K |
 ENS | EnerSys | 0.65% | 177 | $35.62K |
 PLXS | Plexus Corp. | 0.63% | 134 | $34.89K |
 CECO | CECO Environmental Corp. | 0.63% | 422 | $34.96K |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Energy
Communication Services
Real Estate
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Canada Other
0.45%
Cayman Islands
Puerto Rico
Israel
Bermuda
SwitzerlandSECTOR HOLDINGS
Healthcare Technology Industrials Financial Services Consumer Cyclical Basic Materials Energy Communication Services Real Estate Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Ireland Canada Other
0.45% Cayman Islands Puerto Rico Israel Bermuda SwitzerlandHoldings (Top 20)
MXL
MaxLinear, Inc.
Weight: 0.96% Shares: 574 Value: $53.15K
CVLT
Commvault Systems, Inc.
Weight: 0.93% Shares: 344 Value: $51.13K
TENB
Tenable Holdings, Inc.
Weight: 0.92% Shares: 1.18K Value: $50.50K
BTSG
BrightSpring Health Services, Inc. Common Stock
Weight: 0.86% Shares: 678 Value: $47.24K
KGS
Kodiak Gas Services, Inc.
Weight: 0.85% Shares: 680 Value: $46.98K
OSCR
Oscar Health, Inc.
Weight: 0.83% Shares: 1.48K Value: $45.89K
MTRN
Materion Corporation
Weight: 0.80% Shares: 174 Value: $44.07K
HQY
HealthEquity, Inc.
Weight: 0.79% Shares: 460 Value: $43.47K
BCPC
Balchem Corp
Weight: 0.78% Shares: 269 Value: $43.27K
YOU
Clear Secure, Inc.
Weight: 0.77% Shares: 797 Value: $42.67K
MOG-A
Moog Inc.
Weight: 0.75% Shares: 106 Value: $41.50K
ENVA
Enova International, Inc.
Weight: 0.74% Shares: 176 Value: $40.59K
GFF
Griffon Corporation
Weight: 0.69% Shares: 418 Value: $37.97K
KLIC
Kulicke and Soffa Industries, Inc.
Weight: 0.69% Shares: 348 Value: $38.31K
HWKN
Hawkins, Inc.
Weight: 0.67% Shares: 267 Value: $36.91K
BGC
BGC Group, Inc
Weight: 0.65% Shares: 3.28K Value: $35.93K
IBP
Installed Building Products, Inc.
Weight: 0.65% Shares: 160 Value: $35.90K
ENS
EnerSys
Weight: 0.65% Shares: 177 Value: $35.62K
PLXS
Plexus Corp.
Weight: 0.63% Shares: 134 Value: $34.89K
CECO
CECO Environmental Corp.
Weight: 0.63% Shares: 422 Value: $34.96K